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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
NDSN icon
576
Nordson
NDSN
$17.3B
$198K ﹤0.01%
+925
New +$184K
ALB icon
577
Albemarle
ALB
$15.1B
$194K ﹤0.01%
3,100
– –
PARA
578
DELISTED
Paramount Global Class B
PARA
$191K ﹤0.01%
14,782
– –
ALLE icon
579
Allegion
ALLE
$14.1B
$187K ﹤0.01%
1,300
– –
NAVI icon
580
Navient
NAVI
$829M
$178K ﹤0.01%
12,620
– –
AMCR icon
581
Amcor
AMCR
$21.5B
$177K ﹤0.01%
3,860
+240
+7% +$11.1K
AOS icon
582
A.O. Smith
AOS
$8.51B
$177K ﹤0.01%
2,700
+1,300
+93% +$85K
ADMA icon
583
ADMA Biologics
ADMA
$2.19B
$173K ﹤0.01%
+9,500
New +$194K
PLAB icon
584
Photronics
PLAB
$1.97B
$169K ﹤0.01%
8,986
– –
BBY icon
585
Best Buy
BBY
$17.5B
$168K ﹤0.01%
2,500
– –
BRBR icon
586
BellRing Brands
BRBR
$1.26B
$162K ﹤0.01%
2,792
– –
KDP icon
587
Keurig Dr Pepper
KDP
$40.2B
$162K ﹤0.01%
4,900
– –
AKAM icon
588
Akamai
AKAM
$17.6B
$160K ﹤0.01%
2,000
– –
AVY icon
589
Avery Dennison
AVY
$13.7B
$158K ﹤0.01%
900
– –
WBS icon
590
Webster Financial
WBS
$12.8B
$145K ﹤0.01%
2,649
– –
TROW icon
591
T. Rowe Price
TROW
$23.8B
$135K ﹤0.01%
1,398
– –
EPAM icon
592
EPAM Systems
EPAM
$5.17B
$124K ﹤0.01%
700
– –
ENSG icon
593
The Ensign Group
ENSG
$10.6B
$120K ﹤0.01%
781
– –
ASTH icon
594
Astrana Health
ASTH
$1.78B
$118K ﹤0.01%
4,756
– –
HSIC icon
595
Henry Schein
HSIC
$10.1B
$117K ﹤0.01%
1,600
– –
MTD icon
596
Mettler-Toledo International
MTD
$28.8B
$117K ﹤0.01%
+100
New +$112K
MAGN
597
Magnera Corp
MAGN
$443M
$114K ﹤0.01%
9,469
– –
IP icon
598
International Paper
IP
$21.8B
$103K ﹤0.01%
+2,197
New +$104K
BEN icon
599
Franklin Resources
BEN
$17.1B
$101K ﹤0.01%
4,242
– –
TTE icon
600
TotalEnergies
TTE
$194B
$87K ﹤0.01%
1,425
– –
22 23
24
25 26

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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
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PP
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SAM
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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.