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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
CWT icon
451
California Water Service
CWT
$3.11B
$888K 0.02%
19,515
-4,502
-19% -$215K
POR icon
452
Portland General Electric
POR
$5.91B
$885K 0.02%
21,781
-28,600
-57% -$1.2M
PFG icon
453
Principal Financial Group
PFG
$24.5B
$883K 0.02%
11,114
– –
ON icon
454
ON Semiconductor
ON
$32.6B
$880K 0.02%
16,800
– –
MKSI icon
455
MKS Inc
MKSI
$21.2B
$872K 0.02%
8,781
+1,900
+28% +$154K
MTSI icon
456
MACOM Technology Solutions
MTSI
$24.2B
$860K 0.02%
+6,000
New +$701K
RSG icon
457
Republic Services
RSG
$66.1B
$853K 0.02%
3,457
– –
AMKR icon
458
Amkor Technology
AMKR
$14.4B
$852K 0.02%
40,593
+10,603
+35% +$196K
NFLX icon
459
Netflix
NFLX
$319B
$842K 0.02%
6,290
+2,040
+48% +$231K
HRB icon
460
H&R Block
HRB
$6.64B
$840K 0.02%
15,301
-17,561
-53% -$1.01M
HALO icon
461
Halozyme
HALO
$11.4B
$837K 0.02%
16,088
– –
CPAY icon
462
Corpay
CPAY
$27.1B
$832K 0.02%
2,507
+600
+31% +$196K
BRC icon
463
Brady Corp
BRC
$4.47B
$829K 0.02%
12,202
– –
NOW icon
464
ServiceNow
NOW
$126B
$822K 0.02%
4,000
– –
HOLX
465
DELISTED
Hologic
HOLX
$821K 0.02%
12,600
+5,100
+68% +$306K
FIVE icon
466
Five Below
FIVE
$13.4B
$817K 0.02%
6,231
– –
PCG icon
467
PG&E
PCG
$38.5B
$812K 0.02%
58,240
– –
EMR icon
468
Emerson Electric
EMR
$89.8B
$811K 0.02%
6,082
-1,138
-16% -$131K
AR icon
469
Antero Resources
AR
$11.3B
$800K 0.02%
19,858
– –
SLGN icon
470
Silgan Holdings
SLGN
$4.43B
$791K 0.02%
14,600
– –
CRI icon
471
Carter's
CRI
$1.43B
$783K 0.02%
25,990
– –
BOOT icon
472
Boot Barn
BOOT
$4.98B
$779K 0.01%
5,123
– –
KMT icon
473
Kennametal
KMT
$2.34B
$778K 0.01%
33,890
– –
SPSC icon
474
SPS Commerce
SPSC
$2.72B
$776K 0.01%
5,700
– –
COIN icon
475
Coinbase
COIN
$39B
$771K 0.01%
+2,200
New +$514K
17 18
19
20 21

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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.