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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
ARMK icon
301
Aramark
ARMK
$16B
$2.35M 0.05%
56,250
+23,500
+72% +$873K
APG icon
302
APi Group
APG
$18.7B
$2.35M 0.05%
+69,000
New +$1.98M
ANF icon
303
Abercrombie & Fitch
ANF
$4.94B
$2.34M 0.04%
28,200
+14,500
+106% +$1.1M
EFX icon
304
Equifax
EFX
$21.4B
$2.3M 0.04%
8,875
– –
CFR icon
305
Cullen/Frost Bankers
CFR
$10.5B
$2.26M 0.04%
17,585
-8,655
-33% -$1.06M
NEM icon
306
Newmont
NEM
$121B
$2.25M 0.04%
38,681
– –
PLMR icon
307
Palomar
PLMR
$3.39B
$2.19M 0.04%
+14,219
New +$2.2M
LPX icon
308
Louisiana-Pacific
LPX
$5.2B
$2.17M 0.04%
25,267
– –
CRM icon
309
Salesforce
CRM
$160B
$2.16M 0.04%
7,928
– –
SBUX icon
310
Starbucks
SBUX
$125B
$2.16M 0.04%
23,544
– –
TJX icon
311
TJX Companies
TJX
$169B
$2.1M 0.04%
16,991
– –
SU icon
312
Suncor Energy
SU
$75.1B
$2.1M 0.04%
55,996
– –
ATR icon
313
AptarGroup
ATR
$8.43B
$2.1M 0.04%
13,393
– –
HD icon
314
Home Depot
HD
$343B
$2.09M 0.04%
5,703
– –
BWA icon
315
BorgWarner
BWA
$14B
$2.05M 0.04%
61,318
+40,781
+199% +$1.25M
PCAR icon
316
PACCAR
PCAR
$68.4B
$2.04M 0.04%
21,514
– –
ICE icon
317
Intercontinental Exchange
ICE
$85.7B
$2.04M 0.04%
11,111
– –
D icon
318
Dominion Energy
D
$60.3B
$2.02M 0.04%
35,684
– –
AEP icon
319
American Electric Power
AEP
$68.3B
$2.01M 0.04%
19,341
– –
AVA icon
320
Avista
AVA
$3.26B
$2M 0.04%
52,782
– –
VAL icon
321
Valaris
VAL
$5.98B
$2M 0.04%
47,456
– –
CMC icon
322
Commercial Metals
CMC
$8.01B
$1.97M 0.04%
40,347
+15,900
+65% +$736K
ES icon
323
Eversource Energy
ES
$27.2B
$1.96M 0.04%
30,866
-5,900
-16% -$364K
MOH icon
324
Molina Healthcare
MOH
$10.8B
$1.94M 0.04%
6,502
-700
-10% -$220K
CZR icon
325
Caesars Entertainment
CZR
$6.08B
$1.93M 0.04%
68,137
+9,000
+15% +$245K
11 12
13
14 15

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MWM
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BSL
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CIC
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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
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SAM
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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.