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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
TXRH icon
351
Texas Roadhouse
TXRH
$13.8B
$1.7M 0.03%
9,064
-9,700
-52% -$1.74M
MUSA icon
352
Murphy USA
MUSA
$10.2B
$1.7M 0.03%
4,174
– –
KLAC icon
353
KLA
KLAC
$278B
$1.68M 0.03%
18,770
-6,410
-25% -$482K
WLK icon
354
Westlake Corp
WLK
$10.2B
$1.68M 0.03%
22,135
– –
DLTR icon
355
Dollar Tree
DLTR
$25B
$1.67M 0.03%
16,901
-13,441
-44% -$1.16M
MRC
356
DELISTED
MRC Global
MRC
$1.67M 0.03%
121,671
– –
DV icon
357
DoubleVerify
DV
$2.04B
$1.66M 0.03%
110,719
– –
COLB icon
358
Columbia Banking Systems
COLB
$9.17B
$1.62M 0.03%
69,107
-8,875
-11% -$206K
CHDN icon
359
Churchill Downs
CHDN
$6.2B
$1.6M 0.03%
+15,869
New +$1.55M
ALGN icon
360
Align Technology
ALGN
$12.3B
$1.57M 0.03%
8,306
– –
NJR icon
361
New Jersey Resources
NJR
$5.63B
$1.56M 0.03%
34,758
– –
PEG icon
362
Public Service Enterprise Group
PEG
$37.8B
$1.56M 0.03%
18,494
– –
NYT icon
363
New York Times
NYT
$10.3B
$1.52M 0.03%
27,225
– –
CMA
364
DELISTED
Comerica
CMA
$1.51M 0.03%
25,274
-60,573
-71% -$3.38M
SWKS icon
365
Skyworks Solutions
SWKS
$10.5B
$1.51M 0.03%
20,213
+1,425
+8% +$95.1K
ENS icon
366
EnerSys
ENS
$7.12B
$1.5M 0.03%
17,493
– –
PZZA icon
367
Papa John's
PZZA
$813M
$1.49M 0.03%
30,354
+13,354
+79% +$545K
FISV
368
Fiserv Inc
FISV
$28.5B
$1.48M 0.03%
+8,600
New +$1.56M
SEM
369
DELISTED
Select Medical
SEM
$1.47M 0.03%
97,056
– –
AMN icon
370
AMN Healthcare
AMN
$1.3B
$1.47M 0.03%
70,925
– –
SCHW
371
Charles Schwab
SCHW
$190B
$1.47M 0.03%
16,056
-2,600
-14% -$218K
BLD
372
DELISTED
TopBuild
BLD
$1.46M 0.03%
4,504
– –
HIG icon
373
Hartford Financial Services
HIG
$37.6B
$1.44M 0.03%
11,344
– –
SRE icon
374
Sempra
SRE
$56.4B
$1.44M 0.03%
18,987
– –
UFPI icon
375
UFP Industries
UFPI
$5.04B
$1.44M 0.03%
14,475
– –
13 14
15
16 17

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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.