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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
HES
26
DELISTED
Hess
HES
$26.5M 0.51%
191,479
-133
-0.1% -$18K
DIS icon
27
Walt Disney
DIS
$178B
$26.3M 0.5%
211,697
-26,940
-11% -$2.8M
XOM icon
28
ExxonMobil
XOM
$657B
$25M 0.48%
231,668
-38,355
-14% -$4.1M
C icon
29
Citigroup
C
$231B
$24.9M 0.48%
292,131
-39,403
-12% -$2.85M
TGT icon
30
Target
TGT
$69.9B
$24.8M 0.47%
251,033
-176
-0.1% -$16.9K
JNJ icon
31
Johnson & Johnson
JNJ
$629B
$24.3M 0.47%
158,793
-71,623
-31% -$11M
AMD icon
32
Advanced Micro Devices
AMD
$788B
$23.9M 0.46%
168,628
– –
CSCO icon
33
Cisco
CSCO
$488B
$23.1M 0.44%
332,920
-93,677
-22% -$5.76M
MDT icon
34
Medtronic
MDT
$116B
$23M 0.44%
263,553
+13,100
+5% +$1.11M
WFC icon
35
Wells Fargo
WFC
$269B
$22.5M 0.43%
280,954
-116,629
-29% -$8.41M
AMAT icon
36
Applied Materials
AMAT
$435B
$21.9M 0.42%
119,771
– –
RNR icon
37
RenaissanceRe
RNR
$13.2B
$21.3M 0.41%
87,652
-2,085
-2% -$505K
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$20M 0.38%
431,279
– –
COOP
39
DELISTED
Mr. Cooper
COOP
$19.9M 0.38%
133,344
-30,575
-19% -$3.92M
CNC icon
40
Centene
CNC
$33.1B
$19.9M 0.38%
365,999
+52,100
+17% +$3.06M
EOG icon
41
EOG Resources
EOG
$75.1B
$19.8M 0.38%
165,835
-401
-0.2% -$45.8K
CHTR icon
42
Charter Communications
CHTR
$17.9B
$19.5M 0.37%
47,721
– –
SOLV icon
43
Solventum
SOLV
$14.5B
$19.4M 0.37%
255,625
+8,960
+4% +$634K
ACGL icon
44
Arch Capital
ACGL
$33.2B
$18.6M 0.36%
204,467
+13,727
+7% +$1.27M
JPM icon
45
JPMorgan Chase
JPM
$971B
$18.3M 0.35%
63,271
-44,722
-41% -$11.4M
OXY icon
46
Occidental Petroleum
OXY
$58.5B
$18.2M 0.35%
433,205
– –
SLB icon
47
SLB Ltd
SLB
$78.1B
$18.1M 0.35%
536,765
– –
FSLR icon
48
First Solar
FSLR
$24.4B
$18.1M 0.35%
109,273
+15,866
+17% +$2.34M
TXN icon
49
Texas Instruments
TXN
$253B
$18M 0.34%
86,529
-321
-0.4% -$57K
UPS icon
50
United Parcel Service
UPS
$88.4B
$17.9M 0.34%
177,546
+54,562
+44% +$5.37M
1
2
3 4 5

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LIP
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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.