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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
NSC icon
101
Norfolk Southern
NSC
$75.3B
$10.9M 0.21%
42,692
– –
BAX icon
102
Baxter International
BAX
$13.9B
$10.8M 0.21%
355,044
– –
AN icon
103
AutoNation
AN
$6.9B
$10.6M 0.2%
53,150
-19,041
-26% -$3.44M
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$10.5M 0.2%
156,227
-804
-0.5% -$53.6K
EQH icon
105
Equitable Holdings
EQH
$14.1B
$10.5M 0.2%
186,883
+24,500
+15% +$1.26M
CW icon
106
Curtiss-Wright
CW
$26.7B
$10.5M 0.2%
21,441
-424
-2% -$167K
PEP icon
107
PepsiCo
PEP
$189B
$10.4M 0.2%
78,734
+27,188
+53% +$3.66M
ZBH icon
108
Zimmer Biomet
ZBH
$18.7B
$10.3M 0.2%
112,689
+30,303
+37% +$2.93M
CLF icon
109
Cleveland-Cliffs
CLF
$6.99B
$10.2M 0.2%
1,341,819
+377,151
+39% +$2.8M
WHR icon
110
Whirlpool
WHR
$2.79B
$10.1M 0.19%
99,679
-921
-0.9% -$76.6K
NEE icon
111
NextEra Energy
NEE
$179B
$9.92M 0.19%
142,860
-582
-0.4% -$40.4K
DAL icon
112
Delta Air Lines
DAL
$59.1B
$9.7M 0.19%
197,185
+44,373
+29% +$2.04M
DHR icon
113
Danaher
DHR
$145B
$9.65M 0.19%
48,869
+32,887
+206% +$6.38M
NMIH icon
114
NMI Holdings
NMIH
$3.38B
$9.65M 0.19%
228,663
-1,505
-0.7% -$56.5K
NUE icon
115
Nucor
NUE
$61.9B
$9.64M 0.18%
74,448
+72,748
+4,279% +$8.5M
LHX icon
116
L3Harris
LHX
$54.1B
$9.6M 0.18%
38,288
-183
-0.5% -$42K
SNX icon
117
TD Synnex
SNX
$20.4B
$9.57M 0.18%
70,554
-500
-0.7% -$58.7K
SWK icon
118
Stanley Black & Decker
SWK
$15.5B
$9.56M 0.18%
141,049
+2,700
+2% +$174K
LMT icon
119
Lockheed Martin
LMT
$140B
$9.51M 0.18%
20,530
+2,500
+14% +$1.17M
PNC icon
120
PNC Financial Services
PNC
$102B
$9.35M 0.18%
50,164
+10,992
+28% +$1.86M
HPQ icon
121
HP
HPQ
$26.8B
$9.26M 0.18%
+378,738
New +$9.65M
THC icon
122
Tenet Healthcare
THC
$21.5B
$9.24M 0.18%
52,514
+2,600
+5% +$391K
CACI icon
123
CACI
CACI
$15B
$9.18M 0.18%
19,260
– –
WAL icon
124
Western Alliance Bancorporation
WAL
$9.01B
$9.15M 0.18%
117,316
+16,000
+16% +$1.15M
PRU icon
125
Prudential Financial
PRU
$42.3B
$9.15M 0.18%
85,125
– –
3 4
5
6 7

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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.