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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
RL icon
601
Ralph Lauren
RL
$23.6B
$82K ﹤0.01%
+300
New +$74.3K
COO icon
602
Cooper Companies
COO
$15B
$78K ﹤0.01%
+1,100
New +$84.2K
OPTU
603
Optimum Communications Inc
OPTU
$227M
$76K ﹤0.01%
35,422
– –
RJF icon
604
Raymond James Financial
RJF
$34.9B
$61K ﹤0.01%
400
+300
+300% +$43K
AMWD
605
DELISTED
American Woodmark
AMWD
$40K ﹤0.01%
748
– –
WDS icon
606
Woodside Energy
WDS
$43.6B
$39K ﹤0.01%
2,500
– –
EXE
607
Expand Energy Corp
EXE
$22.3B
$18K ﹤0.01%
157
-2,323
-94% -$259K
SRPT icon
608
Sarepta Therapeutics
SRPT
$1.94B
$11K ﹤0.01%
653
-9,500
-94% -$405K
CTRA
609
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
410
-5,983
-94% -$152K
CHX
610
DELISTED
ChampionX
CHX
$8K ﹤0.01%
329
– –
BRY
611
DELISTED
Berry Corp
BRY
– –
-1,958,864
Closed -$6.29M
CADE
612
DELISTED
Cadence Bank
CADE
– –
-25,000
Closed -$759K
CAL icon
613
Caleres
CAL
$455M
– –
-38,500
Closed -$663K
CBRL icon
614
Cracker Barrel
CBRL
$1.31B
– –
-17,400
Closed -$675K
CI icon
615
Cigna
CI
$73.3B
– –
-3,962
Closed -$1.3M
CRBG icon
616
Corebridge Financial
CRBG
$15.1B
– –
-85,280
Closed -$2.69M
FNF icon
617
Fidelity National Financial
FNF
$12.8B
– –
-4,000
Closed -$260K
GMS
618
DELISTED
GMS Inc
GMS
– –
-7,400
Closed -$541K
HIMS icon
619
Hims & Hers Health
HIMS
$6.99B
– –
-9,500
Closed -$281K
KMB icon
620
Kimberly-Clark
KMB
$36.2B
– –
-1,400
Closed -$199K
KR icon
621
Kroger
KR
$34.3B
– –
-2,800
Closed -$190K
MATX icon
622
Matsons
MATX
$6.41B
– –
-1,814
Closed -$233K
NEOG icon
623
Neogen
NEOG
$2.5B
– –
-1,118
Closed -$10K
OMCL icon
624
Omnicell
OMCL
$1.69B
– –
-907
Closed -$32K
PLNT icon
625
Planet Fitness
PLNT
$3.65B
– –
-7,172
Closed -$693K
22 23 24
25
26

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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
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.