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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
MLI icon
326
Mueller Industries
MLI
$14.7B
$1.93M 0.04%
48,618
– –
CARR icon
327
Carrier Global
CARR
$52.2B
$1.93M 0.04%
26,313
-4,281
-14% -$290K
PENN icon
328
PENN Entertainment
PENN
$2.53B
$1.92M 0.04%
107,311
– –
IDCC icon
329
InterDigital
IDCC
$8.88B
$1.91M 0.04%
8,531
-264
-3% -$55.9K
IBM icon
330
IBM
IBM
$223B
$1.91M 0.04%
6,468
– –
AA icon
331
Alcoa
AA
$13.1B
$1.9M 0.04%
64,283
+45,183
+237% +$1.22M
QLYS icon
332
Qualys
QLYS
$6.78B
$1.89M 0.04%
13,254
– –
OGE icon
333
OGE Energy
OGE
$9.71B
$1.89M 0.04%
42,637
-8,600
-17% -$382K
TRV icon
334
Travelers Companies
TRV
$77.2B
$1.88M 0.04%
7,030
– –
EVR icon
335
Evercore
EVR
$12B
$1.84M 0.04%
6,817
-6,005
-47% -$1.32M
LNTH icon
336
Lantheus
LNTH
$6.59B
$1.84M 0.04%
22,459
-3,695
-14% -$324K
RMBS icon
337
Rambus
RMBS
$10.8B
$1.83M 0.04%
28,613
– –
IFF icon
338
International Flavors & Fragrances
IFF
$21.4B
$1.82M 0.04%
24,806
+12,400
+100% +$937K
ZTS icon
339
Zoetis
ZTS
$31.3B
$1.82M 0.03%
11,682
+2,500
+27% +$396K
FOUR icon
340
Shift4
FOUR
$3.79B
$1.81M 0.03%
+18,300
New +$1.6M
ACM icon
341
Aecom
ACM
$8.19B
$1.81M 0.03%
16,011
– –
AJG icon
342
Arthur J. Gallagher & Co
AJG
$65B
$1.8M 0.03%
5,617
– –
ALL icon
343
Allstate
ALL
$65.9B
$1.79M 0.03%
8,917
– –
DKS icon
344
Dick's Sporting Goods
DKS
$18.1B
$1.76M 0.03%
8,912
-1,900
-18% -$352K
DOCU
345
DocuSign
DOCU
$12.2B
$1.73M 0.03%
22,181
+5,781
+35% +$468K
CDW icon
346
CDW
CDW
$17.8B
$1.72M 0.03%
9,655
+3,481
+56% +$591K
LH icon
347
Labcorp
LH
$26.2B
$1.72M 0.03%
6,563
– –
HAE icon
348
Haemonetics
HAE
$4.11B
$1.72M 0.03%
23,046
– –
GEV icon
349
GE Vernova
GEV
$279B
$1.71M 0.03%
3,224
-205
-6% -$85.4K
ED icon
350
Consolidated Edison
ED
$40.1B
$1.7M 0.03%
16,964
– –
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
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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.