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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
(+6.6%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
637
New
41
Increased
128
Reduced
143
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$23.5M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.8M |
| 3 |
Vanguard Total World Stock ETF
VT
|
+$11.3M |
| 4 |
HP
HPQ
|
+$9.65M |
| 5 |
Lowe's Companies
LOW
|
+$8.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.2M |
| 2 |
JPMorgan Chase
JPM
|
+$11.4M |
| 3 |
VRN
Veren
VRN
|
+$11.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Range Resources
RRC
$9.39B
| – | – |
-2,524
| Closed | -$101K |
|
627
Sunrun
RUN
$2.37B
| – | – |
-6,761
| Closed | -$40K |
|
628
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-6,046
| Closed | -$388K |
|
629
Wolfspeed
WOLF
$1.65B
| – | – |
-1,591,056
| Closed | -$4.87M |
|
|
X
630
DELISTED
US Steel
X
| – | – |
-246,510
| Closed | -$10.4M |
|
|
VRN
631
DELISTED
Veren
VRN
| – | – |
-1,680,331
| Closed | -$11.1M |
|
|
SW
632
Smurfit Westrock
SW
$25.8B
| – | – |
-14,914
| Closed | -$672K |
|
|
TXNM
633
TXNM Energy Inc
TXNM
$5.91B
| – | – |
-19,115
| Closed | -$1.02M |
|
|
PENG
634
Penguin Solutions Inc
PENG
$3.01B
| – | – |
-65,792
| Closed | -$1.14M |
|
|
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-34,281
| Closed | -$2.39M |
|
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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.