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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
FYBR
401
DELISTED
Frontier Communications
FYBR
$1.26M 0.02%
34,752
– –
ONB icon
402
Old National Bancorp
ONB
$10.4B
$1.25M 0.02%
58,576
– –
COKE icon
403
Coca-Cola Consolidated
COKE
$12.7B
$1.25M 0.02%
11,160
– –
THO icon
404
Thor Industries
THO
$4.14B
$1.24M 0.02%
13,962
– –
NVST icon
405
Envista
NVST
$4.55B
$1.23M 0.02%
62,778
– –
OPLN
406
Openlane
OPLN
$4.35B
$1.2M 0.02%
48,903
– –
VST icon
407
Vistra
VST
$49B
$1.18M 0.02%
6,084
– –
TDW icon
408
Tidewater
TDW
$4.53B
$1.17M 0.02%
+25,420
New +$1.03M
EXLS icon
409
EXL Service
EXLS
$5.19B
$1.17M 0.02%
26,657
– –
PAYX icon
410
Paychex
PAYX
$43.1B
$1.17M 0.02%
8,017
-1,600
-17% -$241K
ST icon
411
Sensata Technologies
ST
$6.65B
$1.15M 0.02%
38,251
– –
MAS icon
412
Masco
MAS
$14.8B
$1.14M 0.02%
17,748
– –
KHC icon
413
Kraft Heinz
KHC
$29.6B
$1.14M 0.02%
44,173
+15,800
+56% +$439K
VNT icon
414
Vontier
VNT
$4.45B
$1.11M 0.02%
+30,000
New +$1.02M
PII icon
415
Polaris
PII
$3.95B
$1.1M 0.02%
27,120
– –
OLN icon
416
Olin
OLN
$2.17B
$1.1M 0.02%
54,826
– –
INTU icon
417
Intuit
INTU
$92.4B
$1.1M 0.02%
1,396
– –
ENR icon
418
Energizer
ENR
$1.54B
$1.1M 0.02%
54,453
– –
MMSI icon
419
Merit Medical Systems
MMSI
$5.42B
$1.08M 0.02%
11,606
– –
MSA icon
420
Mine Safety
MSA
$7.29B
$1.07M 0.02%
6,383
-11,700
-65% -$1.83M
HCA icon
421
HCA Healthcare
HCA
$87.9B
$1.07M 0.02%
2,788
– –
PPL
422
PPL Corp
PPL
$26.7B
$1.06M 0.02%
31,239
– –
FMC icon
423
FMC
FMC
$1.25B
$1.05M 0.02%
25,258
– –
AWK icon
424
American Water Works
AWK
$27.1B
$1.05M 0.02%
7,517
– –
LAD icon
425
Lithia Motors
LAD
$8.3B
$1.05M 0.02%
3,095
-1,100
-26% -$340K
15 16
17
18 19

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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
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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.