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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
BBWI icon
76
Bath & Body Works
BBWI
$3.65B
$14.5M 0.28%
484,182
+50,898
+12% +$1.49M
MTDR icon
77
Matador Resources
MTDR
$6.5B
$14.4M 0.28%
301,609
+8,800
+3% +$389K
GD icon
78
General Dynamics
GD
$107B
$14.2M 0.27%
48,850
+4,400
+10% +$1.21M
FIS icon
79
Fidelity National Information Services
FIS
$21.6B
$14M 0.27%
172,401
– –
DINO icon
80
HF Sinclair
DINO
$15.6B
$14M 0.27%
341,327
-59,816
-15% -$2.06M
MCHP icon
81
Microchip Technology
MCHP
$43.1B
$14M 0.27%
198,952
-24,168
-11% -$1.33M
CHRD icon
82
Chord Energy
CHRD
$7.53B
$13.9M 0.27%
143,615
+8,246
+6% +$785K
IQV icon
83
IQVIA
IQV
$39.8B
$13.8M 0.27%
87,712
+23,813
+37% +$3.58M
AIG icon
84
American International
AIG
$39.8B
$13.7M 0.26%
160,481
– –
EW icon
85
Edwards Lifesciences
EW
$53.6B
$13.4M 0.26%
171,057
-60,912
-26% -$4.54M
ALK icon
86
Alaska Air
ALK
$5.29B
$13.3M 0.26%
269,737
+4,800
+2% +$233K
FANG icon
87
Diamondback Energy
FANG
$56.2B
$13.3M 0.25%
96,570
+1,105
+1% +$153K
LOW icon
88
Lowe's Companies
LOW
$121B
$13.1M 0.25%
58,921
+38,161
+184% +$8.52M
GEHC icon
89
GE HealthCare
GEHC
$32.6B
$13.1M 0.25%
176,317
+72,710
+70% +$5.06M
TFC icon
90
Truist Financial
TFC
$64.3B
$12.9M 0.25%
298,964
+2,400
+0.8% +$93.9K
GPI icon
91
Group 1 Automotive
GPI
$3.17B
$12.8M 0.25%
29,403
-1,466
-5% -$615K
STT icon
92
State Street
STT
$52.2B
$12.5M 0.24%
117,946
– –
ACN icon
93
Accenture
ACN
$110B
$12.5M 0.24%
41,803
+1,546
+4% +$471K
MO icon
94
Altria Group
MO
$107B
$12.3M 0.24%
210,595
-3,457
-2% -$203K
QCOM icon
95
Qualcomm
QCOM
$171B
$12.1M 0.23%
75,751
+44,417
+142% +$6.54M
RTX icon
96
RTX Corp
RTX
$300B
$11.8M 0.23%
81,088
-650
-0.8% -$86.6K
OC icon
97
Owens Corning
OC
$12.3B
$11.6M 0.22%
84,334
+24,472
+41% +$3.38M
CUBI icon
98
Customers Bancorp
CUBI
$2.8B
$11.5M 0.22%
195,897
+5,000
+3% +$253K
CELH icon
99
Celsius Holdings
CELH
$6.99B
$11.2M 0.21%
241,252
-32,447
-12% -$1.25M
T icon
100
AT&T
T
$166B
$11.2M 0.21%
385,536
-638
-0.2% -$17.6K
2 3
4
5 6

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BSL
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CIC
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LIP
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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.