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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
TKO icon
376
TKO Group
TKO
$14.3B
$1.44M 0.03%
7,900
– –
CTAS icon
377
Cintas
CTAS
$80.7B
$1.43M 0.03%
6,432
– –
MEDP icon
378
Medpace
MEDP
$16.4B
$1.42M 0.03%
4,535
– –
WEC icon
379
WEC Energy
WEC
$35.8B
$1.41M 0.03%
13,566
– –
AME icon
380
Ametek
AME
$58.8B
$1.41M 0.03%
7,807
+1,600
+26% +$275K
VRSK icon
381
Verisk Analytics
VRSK
$23.3B
$1.4M 0.03%
4,496
– –
UBER icon
382
Uber
UBER
$153B
$1.4M 0.03%
14,976
– –
COLM icon
383
Columbia Sportswear
COLM
$2.94B
$1.39M 0.03%
22,689
– –
TFX icon
384
Teleflex
TFX
$5.78B
$1.38M 0.03%
11,630
+1,300
+13% +$164K
CON
385
Concentra Group Holdings
CON
$4.46B
$1.38M 0.03%
66,868
-11,500
-15% -$246K
DLB icon
386
Dolby
DLB
$5.71B
$1.37M 0.03%
18,405
– –
ITW icon
387
Illinois Tool Works
ITW
$82.3B
$1.36M 0.03%
5,517
– –
MTH icon
388
Meritage Homes
MTH
$4.81B
$1.35M 0.03%
20,128
– –
ENTG icon
389
Entegris
ENTG
$25.2B
$1.34M 0.03%
+16,671
New +$1.27M
XPO icon
390
XPO
XPO
$24.8B
$1.34M 0.03%
10,606
+4,700
+80% +$527K
USPH icon
391
US Physical Therapy
USPH
$1.23B
$1.34M 0.03%
17,113
– –
HPE icon
392
Hewlett Packard
HPE
$81.1B
$1.31M 0.03%
+64,200
New +$1.08M
CHE icon
393
Chemed
CHE
$7.09B
$1.31M 0.03%
2,689
– –
PANW icon
394
Palo Alto Networks
PANW
$319B
$1.31M 0.03%
6,391
+2,791
+78% +$518K
XEL icon
395
Xcel Energy
XEL
$49.4B
$1.3M 0.03%
19,141
– –
TMHC
396
DELISTED
Taylor Morrison
TMHC
$1.3M 0.02%
21,121
– –
TTC icon
397
Toro Company
TTC
$9.27B
$1.29M 0.02%
18,300
+13,200
+259% +$937K
DRI icon
398
Darden Restaurants
DRI
$25.6B
$1.28M 0.02%
5,872
– –
APH icon
399
Amphenol
APH
$210B
$1.27M 0.02%
12,864
– –
BKNG icon
400
Booking.com
BKNG
$159B
$1.27M 0.02%
5,475
-300
-5% -$61.4K
14 15
16
17 18

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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.