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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
WMT icon
126
Walmart Inc
WMT
$923B
$9.09M 0.17%
92,996
-4,200
-4% -$400K
LUV icon
127
Southwest Airlines
LUV
$22B
$9.09M 0.17%
280,057
– –
PPG icon
128
PPG Industries
PPG
$25.5B
$9.05M 0.17%
79,554
+63,433
+393% +$6.86M
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$8.88M 0.17%
773,562
– –
EME icon
130
Emcor
EME
$36.8B
$8.81M 0.17%
16,472
+3,300
+25% +$1.46M
APTV icon
131
Aptiv
APTV
$10.1B
$8.8M 0.17%
128,954
– –
MHK icon
132
Mohawk Industries
MHK
$9.27B
$8.72M 0.17%
83,190
+38,421
+86% +$4.01M
JXN icon
133
Jackson Financial
JXN
$8.85B
$8.54M 0.16%
96,122
+84,207
+707% +$6.82M
EHC icon
134
Encompass Health
EHC
$12.3B
$8.44M 0.16%
68,831
– –
EXPE icon
135
Expedia Group
EXPE
$39.1B
$8.24M 0.16%
48,831
– –
KO icon
136
Coca-Cola
KO
$373B
$8.14M 0.16%
115,122
– –
GILD icon
137
Gilead Sciences
GILD
$168B
$8.02M 0.15%
72,318
-64,093
-47% -$6.82M
MET icon
138
MetLife
MET
$61.4B
$8M 0.15%
99,484
– –
CENX icon
139
Century Aluminum
CENX
$4.77B
$7.9M 0.15%
438,419
+159,745
+57% +$2.71M
NLY icon
140
Annaly Capital Management
NLY
$17.4B
$7.88M 0.15%
418,784
+382,984
+1,070% +$7.28M
STLD icon
141
Steel Dynamics
STLD
$37.7B
$7.88M 0.15%
61,550
+33,472
+119% +$4.27M
WCC
142
WESCO International
WCC
$17.8B
$7.88M 0.15%
42,534
– –
PFSI icon
143
PennyMac Financial
PFSI
$4B
$7.61M 0.15%
76,367
-15,702
-17% -$1.52M
EMN icon
144
Eastman Chemical
EMN
$8.29B
$7.58M 0.15%
101,501
+18,363
+22% +$1.44M
EWBC icon
145
East-West Bancorp
EWBC
$18.5B
$7.49M 0.14%
74,143
-42,711
-37% -$3.78M
WDC icon
146
Western Digital
WDC
$157B
$7.41M 0.14%
115,808
– –
VSAT icon
147
Viasat
VSAT
$12B
$7.34M 0.14%
502,695
-79,683
-14% -$806K
MTCH icon
148
Match Group
MTCH
$8.4B
$7.31M 0.14%
236,564
– –
BDX icon
149
Becton Dickinson
BDX
$50B
$7.3M 0.14%
42,393
+31,610
+293% +$5.79M
EXC icon
150
Exelon
EXC
$46.6B
$7.17M 0.14%
165,189
-896
-0.5% -$39.9K
4 5
6
7 8

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LIP
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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.