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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
F icon
551
Ford
F
$55.1B
$338K 0.01%
31,141
– –
HSY icon
552
Hershey
HSY
$37B
$332K 0.01%
+2,000
New +$330K
ROK icon
553
Rockwell Automation
ROK
$50.1B
$332K 0.01%
1,000
– –
TGNA
554
DELISTED
TEGNA Inc
TGNA
$318K 0.01%
19,003
– –
VRSN icon
555
VeriSign
VRSN
$25.6B
$318K 0.01%
1,100
– –
JCI icon
556
Johnson Controls International
JCI
$92.6B
$306K 0.01%
2,900
-5,900
-67% -$543K
NTRS icon
557
Northern Trust
NTRS
$35B
$292K 0.01%
2,300
– –
DECK icon
558
Deckers Outdoor
DECK
$12.4B
$289K 0.01%
+2,800
New +$310K
HI
559
DELISTED
Hillenbrand
HI
$278K 0.01%
13,849
-13,100
-49% -$273K
IPG
560
DELISTED
Interpublic Group of Companies
IPG
$262K 0.01%
10,700
– –
WAT icon
561
Waters Corp
WAT
$40.9B
$261K 0.01%
747
– –
KEY icon
562
KeyCorp
KEY
$24.5B
$260K 0.01%
+14,900
New +$231K
PNW icon
563
Pinnacle West Capital
PNW
$12.2B
$242K ﹤0.01%
+2,700
New +$247K
NMR icon
564
Nomura Holdings
NMR
$29B
$239K ﹤0.01%
36,300
– –
POST icon
565
Post Holdings
POST
$3.65B
$237K ﹤0.01%
2,172
– –
RGEN icon
566
Repligen
RGEN
$9.35B
$236K ﹤0.01%
+1,900
New +$242K
CF icon
567
CF Industries
CF
$18.2B
$230K ﹤0.01%
2,500
– –
PSX icon
568
Phillips 66
PSX
$90B
$229K ﹤0.01%
1,920
– –
DD icon
569
DuPont de Nemours
DD
$19.5B
$221K ﹤0.01%
2,564
– –
GEN icon
570
Gen Digital
GEN
$17.1B
$212K ﹤0.01%
7,200
– –
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$212K ﹤0.01%
950
– –
YELP icon
572
Yelp
YELP
$1.28B
$209K ﹤0.01%
6,100
– –
COST icon
573
Costco
COST
$421B
$208K ﹤0.01%
210
– –
A icon
574
Agilent Technologies
A
$41.9B
$207K ﹤0.01%
+1,750
New +$194K
CASH icon
575
Pathward Financial
CASH
$1.78B
$198K ﹤0.01%
2,502
– –
21 22
23
24 25

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.