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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
BP icon
251
BP
BP
$111B
$3.29M 0.06%
110,010
– –
LVS icon
252
Las Vegas Sands
LVS
$29.6B
$3.26M 0.06%
74,854
-19,000
-20% -$739K
ESNT icon
253
Essent Group
ESNT
$6.14B
$3.21M 0.06%
52,933
-105,922
-67% -$6.1M
ADI icon
254
Analog Devices
ADI
$187B
$3.2M 0.06%
13,459
-93
-0.7% -$19.4K
MRSH
255
Marsh
MRSH
$90.1B
$3.2M 0.06%
14,652
– –
VTRS icon
256
Viatris
VTRS
$18.5B
$3.2M 0.06%
358,649
– –
CXT icon
257
Crane NXT
CXT
$2.99B
$3.19M 0.06%
59,200
– –
LNC icon
258
Lincoln National
LNC
$8.44B
$3.19M 0.06%
92,130
-1,437
-2% -$47K
ACT icon
259
Enact Holdings
ACT
$6.79B
$3.18M 0.06%
85,480
+26,122
+44% +$927K
CSL icon
260
Carlisle Companies
CSL
$15.2B
$3.15M 0.06%
8,426
– –
ILMN icon
261
Illumina
ILMN
$29.1B
$3.11M 0.06%
32,608
+11,500
+54% +$933K
PPC icon
262
Pilgrim's Pride
PPC
$6.4B
$3.08M 0.06%
68,444
– –
ADP icon
263
Automatic Data Processing
ADP
$107B
$3.06M 0.06%
9,906
-3,481
-26% -$1.07M
RRX icon
264
Regal Rexnord
RRX
$11.5B
$3M 0.06%
20,730
– –
TSM icon
265
TSMC
TSM
$2.23T
$2.99M 0.06%
13,204
-184
-1% -$34.1K
AMGN icon
266
Amgen
AMGN
$225B
$2.99M 0.06%
10,703
-20,140
-65% -$5.71M
ALLY icon
267
Ally Financial
ALLY
$13.5B
$2.99M 0.06%
76,685
-15,708
-17% -$544K
PGNY icon
268
Progyny
PGNY
$1.95B
$2.92M 0.06%
132,924
– –
EXEL icon
269
Exelixis
EXEL
$12.5B
$2.91M 0.06%
66,087
– –
DIN icon
270
Dine Brands
DIN
$462M
$2.89M 0.06%
118,606
-59,757
-34% -$1.38M
CIVI
271
DELISTED
Civitas Resources
CIVI
$2.87M 0.06%
+104,442
New +$3.02M
OKTA icon
272
Okta
OKTA
$25.6B
$2.84M 0.05%
+28,437
New +$3.04M
UTHR icon
273
United Therapeutics
UTHR
$21.9B
$2.83M 0.05%
9,838
– –
SSD icon
274
Simpson Manufacturing
SSD
$7.99B
$2.8M 0.05%
18,036
+8,218
+84% +$1.27M
TPR icon
275
Tapestry
TPR
$31.1B
$2.78M 0.05%
31,677
-113,710
-78% -$8.61M
9 10
11
12 13

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.