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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
LULU icon
526
lululemon athletica
LULU
$13.5B
$456K 0.01%
+1,920
New +$529K
BIIB icon
527
Biogen
BIIB
$31.1B
$454K 0.01%
3,613
– –
BBT
528
Beacon Financial Corp
BBT
$2.71B
$452K 0.01%
18,052
– –
EPC icon
529
Edgewell Personal Care
EPC
$1.32B
$438K 0.01%
18,713
-18,689
-50% -$518K
AMR icon
530
Alpha Metallurgical Resources
AMR
$2.01B
$434K 0.01%
+3,858
New +$451K
AMG icon
531
Affiliated Managers Group
AMG
$9.59B
$431K 0.01%
2,188
– –
BC icon
532
Brunswick
BC
$5.27B
$431K 0.01%
7,800
– –
PFGC icon
533
Performance Food Group
PFGC
$16.5B
$429K 0.01%
4,900
– –
AXTA icon
534
Axalta
AXTA
$7.93B
$425K 0.01%
14,300
– –
IR icon
535
Ingersoll Rand
IR
$32.4B
$424K 0.01%
5,100
– –
TDC icon
536
Teradata
TDC
$2.49B
$423K 0.01%
18,968
– –
FCN icon
537
FTI Consulting
FCN
$4.16B
$421K 0.01%
2,607
– –
NI icon
538
NiSource
NI
$20.2B
$420K 0.01%
+10,400
New +$408K
SJM icon
539
J.M. Smucker
SJM
$12.8B
$411K 0.01%
4,188
– –
ASIX icon
540
AdvanSix
ASIX
$440M
$404K 0.01%
17,025
– –
AES icon
541
AES
AES
$10.5B
$399K 0.01%
37,969
– –
ULTA icon
542
Ulta Beauty
ULTA
$22.1B
$398K 0.01%
850
-700
-45% -$289K
ANSS
543
DELISTED
Ansys
ANSS
$386K 0.01%
1,100
– –
YETI icon
544
Yeti Holdings
YETI
$3.36B
$370K 0.01%
11,753
– –
OMC icon
545
Omnicom Group
OMC
$23.7B
$367K 0.01%
5,100
+900
+21% +$66.5K
MNST icon
546
Monster Beverage
MNST
$91.9B
$363K 0.01%
11,590
– –
CHRW icon
547
C.H. Robinson
CHRW
$17.4B
$362K 0.01%
3,777
– –
NOC icon
548
Northrop Grumman
NOC
$81.6B
$361K 0.01%
723
– –
VC icon
549
Visteon
VC
$2.8B
$349K 0.01%
3,742
– –
EA
550
DELISTED
Electronic Arts
EA
$343K 0.01%
2,150
-1,350
-39% -$200K
20 21
22
23 24

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MWM
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BSL
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CIC
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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.