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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
DELL icon
426
Dell
DELL
$323B
$1.04M 0.02%
8,500
– –
BALL icon
427
Ball Corp
BALL
$16.5B
$1.03M 0.02%
18,429
– –
KNSL icon
428
Kinsale Capital Group
KNSL
$8.49B
$1.03M 0.02%
2,133
-2,230
-51% -$1.04M
PR
429
Permian Resources
PR
$17.7B
$1.03M 0.02%
+75,800
New +$975K
WTW icon
430
Willis Towers Watson
WTW
$31.2B
$1.03M 0.02%
3,355
– –
LEA icon
431
Lear
LEA
$8.1B
$1.02M 0.02%
10,763
– –
COLL icon
432
Collegium Pharmaceutical
COLL
$912M
$1.01M 0.02%
34,316
– –
CMI icon
433
Cummins
CMI
$87.3B
$1.01M 0.02%
3,087
– –
ONTO icon
434
Onto Innovation
ONTO
$20.7B
$1.01M 0.02%
+10,000
New +$1.07M
MMS icon
435
Maximus
MMS
$2.87B
$1M 0.02%
14,264
– –
WWD icon
436
Woodward
WWD
$21.3B
$993K 0.02%
4,053
-324
-7% -$66.3K
APPF icon
437
AppFolio
APPF
$6.97B
$990K 0.02%
4,300
– –
APD icon
438
Air Products & Chemicals
APD
$67.9B
$977K 0.02%
3,465
– –
CNQ icon
439
Canadian Natural Resources
CNQ
$96.9B
$977K 0.02%
24,214
+18,414
+317% +$558K
DBX icon
440
Dropbox
DBX
$7.36B
$972K 0.02%
34,000
– –
SMPL icon
441
Simply Good Foods
SMPL
$982M
$965K 0.02%
30,563
– –
MMM icon
442
3M
MMM
$93.8B
$962K 0.02%
6,317
-4,587
-42% -$656K
UA icon
443
Under Armour Class C
UA
$2.22B
$960K 0.02%
147,880
– –
WMS icon
444
Advanced Drainage Systems
WMS
$11.1B
$942K 0.02%
8,200
– –
WYNN icon
445
Wynn Resorts
WYNN
$10.6B
$931K 0.02%
9,937
– –
TCBI icon
446
Texas Capital Bancshares
TCBI
$4.39B
$928K 0.02%
11,686
– –
HCC icon
447
Warrior Met Coal
HCC
$5.08B
$917K 0.02%
+20,000
New +$928K
JAZZ icon
448
Jazz Pharmaceuticals
JAZZ
$16B
$910K 0.02%
8,573
– –
SEE
449
DELISTED
Sealed Air
SEE
$905K 0.02%
29,170
– –
CRC icon
450
California Resources
CRC
$4.69B
$902K 0.02%
19,740
+12,140
+160% +$496K
16 17
18
19 20

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MWM
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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.