We are live on ! Find out more
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
AON icon
276
Aon
AON
$75B
$2.77M 0.05%
7,770
– –
BX icon
277
Blackstone
BX
$111B
$2.76M 0.05%
18,480
– –
CAKE icon
278
Cheesecake Factory
CAKE
$5.77B
$2.75M 0.05%
43,879
– –
LIN icon
279
Linde
LIN
$222B
$2.73M 0.05%
5,828
– –
TOL icon
280
Toll Brothers
TOL
$14B
$2.73M 0.05%
23,923
– –
WM icon
281
Waste Management
WM
$90.6B
$2.7M 0.05%
11,805
– –
MUR icon
282
Murphy Oil
MUR
$4.97B
$2.69M 0.05%
119,497
+19,500
+20% +$435K
TREX icon
283
Trex
TREX
$5.18B
$2.68M 0.05%
49,264
– –
CTSH icon
284
Cognizant
CTSH
$26.3B
$2.68M 0.05%
34,297
-177
-0.5% -$13.6K
USFD icon
285
US Foods
USFD
$24B
$2.67M 0.05%
34,609
– –
SFM icon
286
Sprouts Farmers Market
SFM
$7.93B
$2.66M 0.05%
16,174
-1,500
-8% -$245K
SNCY
287
DELISTED
Sun Country Airlines
SNCY
$2.65M 0.05%
225,150
+15,400
+7% +$169K
MIDD icon
288
Middleby
MIDD
$5.34B
$2.63M 0.05%
18,245
– –
BA icon
289
Boeing
BA
$182B
$2.6M 0.05%
12,434
+1,504
+14% +$284K
HWC icon
290
Hancock Whitney
HWC
$6.39B
$2.58M 0.05%
44,986
– –
WW
291
WW International
WW
$150M
$2.54M 0.05%
+83,927
New +$2.54M
SAIA icon
292
Saia
SAIA
$10B
$2.53M 0.05%
9,231
+2,100
+29% +$598K
ISRG icon
293
Intuitive Surgical
ISRG
$141B
$2.53M 0.05%
4,653
– –
BURL icon
294
Burlington
BURL
$22.3B
$2.49M 0.05%
10,704
+7,654
+251% +$1.82M
LCII icon
295
LCI Industries
LCII
$2.62B
$2.49M 0.05%
27,295
– –
OZK icon
296
Bank OZK
OZK
$5.75B
$2.44M 0.05%
51,914
+48,975
+1,666% +$2.14M
EL icon
297
Estee Lauder
EL
$31.8B
$2.42M 0.05%
29,965
+1,500
+5% +$96.5K
CL icon
298
Colgate-Palmolive
CL
$74.2B
$2.41M 0.05%
26,546
+825
+3% +$75.3K
DXCM icon
299
DexCom
DXCM
$34.4B
$2.41M 0.05%
27,583
+1,300
+5% +$102K
BLDR icon
300
Builders FirstSource
BLDR
$7.98B
$2.39M 0.05%
20,501
+6,876
+50% +$793K
10 11
12
13 14

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.