We are live on ! Find out more
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
MAN icon
501
ManpowerGroup
MAN
$2.61B
$570K 0.01%
14,119
– –
CNK icon
502
Cinemark Holdings
CNK
$4.32B
$568K 0.01%
18,811
-2,874
-13% -$86.9K
IART icon
503
Integra LifeSciences
IART
$1.35B
$564K 0.01%
46,003
– –
ALE
504
DELISTED
Allete
ALE
$563K 0.01%
8,795
-7,788
-47% -$506K
FICO icon
505
Fair Isaac
FICO
$22.6B
$550K 0.01%
+301
New +$565K
MSI icon
506
Motorola Solutions
MSI
$77.7B
$547K 0.01%
1,300
– –
ABT icon
507
Abbott
ABT
$192B
$534K 0.01%
3,928
– –
AVT icon
508
Avnet
AVT
$7.98B
$531K 0.01%
10,000
– –
FIBK icon
509
First Interstate BancSystem
FIBK
$3.67B
$531K 0.01%
18,427
– –
AGCO icon
510
AGCO
AGCO
$7.11B
$518K 0.01%
5,018
– –
TPH
511
DELISTED
Tri Pointe Homes
TPH
$514K 0.01%
16,090
– –
CVX icon
512
Chevron
CVX
$386B
$510K 0.01%
3,565
– –
FCX icon
513
Freeport-McMoran
FCX
$96.9B
$507K 0.01%
11,691
– –
SR icon
514
Spire
SR
$4.89B
$498K 0.01%
6,829
– –
BRKR icon
515
Bruker
BRKR
$9.03B
$494K 0.01%
12,000
– –
CNP icon
516
CenterPoint Energy
CNP
$26.7B
$481K 0.01%
13,100
– –
CTVA icon
517
Corteva
CTVA
$50.4B
$481K 0.01%
6,449
– –
GRBK icon
518
Green Brick Partners
GRBK
$3.02B
$478K 0.01%
7,600
– –
DTE icon
519
DTE Energy
DTE
$28.9B
$477K 0.01%
3,600
– –
RMD icon
520
ResMed
RMD
$32.8B
$475K 0.01%
1,840
– –
NCMI icon
521
National CineMedia
NCMI
$209M
$471K 0.01%
97,161
– –
LPG icon
522
Dorian LPG
LPG
$1.91B
$466K 0.01%
19,100
– –
TTWO icon
523
Take-Two Interactive
TTWO
$45.4B
$461K 0.01%
1,900
-809
-30% -$182K
QDEL icon
524
QuidelOrtho
QDEL
$1.02B
$459K 0.01%
15,933
– –
RBA icon
525
RB Global
RBA
$16B
$457K 0.01%
+4,300
New +$441K
19 20
21
22 23

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.