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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$5.22B
AUM Growth
+$325M
Cap. Flow
+$35.1M
Cap. Flow %
0.67%
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$23.5M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$11.3M
4
HPQ icon
HP
HPQ
+$9.65M
5
LOW icon
Lowe's Companies
LOW
+$8.52M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.2M
2
JPM icon
JPMorgan Chase
JPM
+$11.4M
3
VRN
Veren
VRN
+$11.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
X
US Steel
X
+$10.4M

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Financials 12.72%
3 Healthcare 10.52%
4 Consumer Discretionary 8.04%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
226
Union Pacific
UNP
$174B
$3.94M 0.08%
17,106
– –
BAC icon
227
Bank of America
BAC
$453B
$3.87M 0.07%
81,794
-114,008
-58% -$4.8M
VVV icon
228
Valvoline
VVV
$4.25B
$3.85M 0.07%
101,555
– –
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$3.83M 0.07%
103,006
– –
MOS icon
230
The Mosaic Company
MOS
$7.18B
$3.8M 0.07%
104,270
+34,128
+49% +$1.09M
SCI icon
231
Service Corp International
SCI
$11.5B
$3.79M 0.07%
46,609
-22,971
-33% -$1.79M
TTEK icon
232
Tetra Tech
TTEK
$9.09B
$3.77M 0.07%
104,770
-3,300
-3% -$110K
PH icon
233
Parker-Hannifin
PH
$135B
$3.69M 0.07%
5,282
-661
-11% -$418K
GM icon
234
General Motors
GM
$76.1B
$3.68M 0.07%
74,861
– –
RPM icon
235
RPM International
RPM
$14.7B
$3.68M 0.07%
33,525
– –
NVT icon
236
nVent Electric
NVT
$27.7B
$3.6M 0.07%
49,107
+11,900
+32% +$731K
URI icon
237
United Rentals
URI
$70.3B
$3.58M 0.07%
4,753
– –
DT icon
238
Dynatrace
DT
$14.3B
$3.58M 0.07%
64,818
– –
ROCK icon
239
Gibraltar Industries
ROCK
$1.46B
$3.56M 0.07%
60,390
– –
VFC icon
240
VF Corp
VFC
$5.73B
$3.55M 0.07%
302,373
– –
MANH icon
241
Manhattan Associates
MANH
$11.2B
$3.55M 0.07%
17,969
– –
TMUS icon
242
T-Mobile US
TMUS
$190B
$3.53M 0.07%
14,824
-180
-1% -$43.9K
OSK icon
243
Oshkosh
OSK
$9.61B
$3.52M 0.07%
30,972
-26,000
-46% -$2.52M
CAT icon
244
Caterpillar
CAT
$393B
$3.48M 0.07%
8,964
– –
NFG icon
245
National Fuel Gas
NFG
$7.77B
$3.46M 0.07%
40,848
-15,418
-27% -$1.24M
CLH icon
246
Clean Harbors
CLH
$16.7B
$3.46M 0.07%
14,950
– –
TKR icon
247
Timken Company
TKR
$9.03B
$3.36M 0.06%
46,358
-39,100
-46% -$2.66M
LBRT icon
248
Liberty Energy
LBRT
$3.52B
$3.36M 0.06%
292,594
+122,902
+72% +$1.49M
GMED icon
249
Globus Medical
GMED
$11.5B
$3.33M 0.06%
56,421
+3,457
+7% +$223K
GEO icon
250
The GEO Group
GEO
$4.14B
$3.32M 0.06%
138,500
+113,500
+454% +$3.1M
8 9
10
11 12

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LIP
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WAM
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South Dakota Investment Council's Q2 2025 Portfolio in Review

As of Q2 2025, South Dakota Investment Council held 637 positions worth $5.22B, up 6.6% from $4.89B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Dakota Investment Council's Q2 2025 filing shows 41 new, 128 increased, 143 reduced and 25 closed positions. Its largest new stake was HP: 378,738 shares worth $9.26M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q2 2025 buy was HP: 378,738 shares worth $9.26M.
  • South Dakota Investment Council added most to UnitedHealth in Q2 2025, an estimated $23.5M increase.
  • South Dakota Investment Council's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $15.2M.
  • South Dakota Investment Council fully exited Veren in Q2 2025, selling an estimated $11.1M.
  • South Dakota Investment Council's ten largest holdings make up 39% of its $5.22B portfolio in Q2 2025.
  • South Dakota Investment Council opened 41 new positions and closed 25 in Q2 2025.
  • South Dakota Investment Council's portfolio value rose 6.6% quarter-over-quarter to $5.22B.

Based on South Dakota Investment Council's 13F filing for Q2 2025, filed 5 Aug 2025.