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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
SEIC icon
476
SEI Investments
SEIC
$12.7B
$766K 0.01%
8,528
– –
AVNT icon
477
Avient
AVNT
$4.16B
$757K 0.01%
23,433
– –
MGM icon
478
MGM Resorts International
MGM
$11.1B
$757K 0.01%
+22,000
New +$698K
METCB icon
479
Ramaco Resources Class B
METCB
$416M
$756K 0.01%
97,362
– –
OGS icon
480
ONE Gas
OGS
$5.05B
$742K 0.01%
10,331
-10,358
-50% -$778K
EIX icon
481
Edison International
EIX
$26.7B
$739K 0.01%
14,314
– –
CCK icon
482
Crown Holdings
CCK
$13.1B
$731K 0.01%
7,100
– –
GGG icon
483
Graco
GGG
$13.4B
$726K 0.01%
8,440
– –
BKE icon
484
Buckle
BKE
$2.33B
$721K 0.01%
15,900
– –
ARCB icon
485
ArcBest
ARCB
$3.14B
$716K 0.01%
9,300
+5,400
+138% +$352K
IEX icon
486
IDEX
IEX
$17.7B
$694K 0.01%
3,950
+2,000
+103% +$355K
ETN icon
487
Eaton
ETN
$179B
$669K 0.01%
1,874
– –
LDOS icon
488
Leidos
LDOS
$17.6B
$663K 0.01%
4,200
– –
WSM icon
489
Williams-Sonoma
WSM
$28.9B
$661K 0.01%
4,047
-12,714
-76% -$2M
AEE icon
490
Ameren
AEE
$30.1B
$653K 0.01%
6,800
+3,400
+100% +$330K
CME icon
491
CME Group
CME
$94.3B
$653K 0.01%
2,370
-600
-20% -$163K
GTLS
492
DELISTED
Chart Industries
GTLS
$637K 0.01%
3,870
– –
FTNT icon
493
Fortinet
FTNT
$118B
$633K 0.01%
5,985
-6,484
-52% -$654K
CC icon
494
Chemours
CC
$2.29B
$614K 0.01%
53,659
– –
CLX icon
495
Clorox
CLX
$12.8B
$612K 0.01%
+5,100
New +$680K
MD icon
496
Pediatrix Medical
MD
$2.15B
$612K 0.01%
42,648
-37,006
-46% -$507K
CRWD icon
497
CrowdStrike
CRWD
$226B
$611K 0.01%
4,800
+2,000
+71% +$217K
DPZ icon
498
Domino's
DPZ
$11.7B
$608K 0.01%
1,350
– –
AVTR icon
499
Avantor
AVTR
$9.42B
$606K 0.01%
45,000
– –
FITB
500
Fifth Third Bancorp
FITB
$52.6B
$572K 0.01%
+13,900
New +$522K
18 19
20
21 22

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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
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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.