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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
FDX icon
51
FedEx
FDX
$77.3B
$17.9M 0.34%
78,590
+5,900
+8% +$1.29M
TSLA icon
52
Tesla
TSLA
$1.29T
$17.6M 0.34%
55,382
-163
-0.3% -$49.1K
UNM icon
53
Unum
UNM
$14.5B
$17.4M 0.33%
215,267
-13,776
-6% -$1.09M
MRK icon
54
Merck
MRK
$328B
$16.9M 0.32%
213,158
– –
LKQ icon
55
LKQ Corp
LKQ
$6.25B
$16.8M 0.32%
453,550
+3,700
+0.8% +$148K
ELV icon
56
Elevance Health
ELV
$86.6B
$16.7M 0.32%
43,053
+16,939
+65% +$6.81M
TMO icon
57
Thermo Fisher Scientific
TMO
$223B
$16.6M 0.32%
40,952
+32,946
+412% +$13.8M
HAL icon
58
Halliburton
HAL
$27.7B
$16.5M 0.32%
807,707
+4,850
+0.6% +$102K
STZ icon
59
Constellation Brands
STZ
$22.9B
$16.5M 0.32%
101,125
+1,731
+2% +$310K
CVS icon
60
CVS Health
CVS
$121B
$16.4M 0.31%
237,159
– –
DE icon
61
Deere & Co
DE
$167B
$16.3M 0.31%
32,026
-2,831
-8% -$1.39M
CSX icon
62
CSX Corp
CSX
$92.8B
$16.1M 0.31%
493,175
+45,100
+10% +$1.36M
MU icon
63
Micron Technology
MU
$1.03T
$16.1M 0.31%
130,441
-9,175
-7% -$857K
DUK icon
64
Duke Energy
DUK
$96.3B
$16M 0.31%
135,586
– –
APA icon
65
APA Corp
APA
$14B
$15.7M 0.3%
860,575
+9,300
+1% +$161K
PVH icon
66
PVH
PVH
$3.76B
$15.7M 0.3%
228,753
+78,554
+52% +$5.7M
LYB icon
67
LyondellBasell Industries
LYB
$20.3B
$15.6M 0.3%
269,286
+31,067
+13% +$1.81M
ADBE icon
68
Adobe
ADBE
$103B
$15.4M 0.3%
39,842
+10,098
+34% +$3.89M
SHEL icon
69
Shell
SHEL
$249B
$15.4M 0.3%
218,821
+7,300
+3% +$489K
LRCX icon
70
Lam Research
LRCX
$408B
$14.9M 0.29%
153,139
– –
VT icon
71
Vanguard Total World Stock ETF
VT
$81.4B
$14.9M 0.28%
115,591
+94,700
+453% +$11.3M
TEL icon
72
TE Connectivity
TEL
$62B
$14.8M 0.28%
88,009
– –
GPN icon
73
Global Payments
GPN
$23.4B
$14.8M 0.28%
185,202
-10,567
-5% -$836K
VZ icon
74
Verizon
VZ
$195B
$14.8M 0.28%
342,293
– –
FOXA icon
75
Fox Class A
FOXA
$26.5B
$14.7M 0.28%
261,685
-7,200
-3% -$380K
1 2
3
4 5

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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.