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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
JBL icon
151
Jabil
JBL
$38.4B
$7.15M 0.14%
32,795
-56,457
-63% -$9.15M
INTC icon
152
Intel
INTC
$509B
$7.09M 0.14%
316,349
– –
VRTX icon
153
Vertex Pharmaceuticals
VRTX
$133B
$6.96M 0.13%
15,623
-10,780
-41% -$4.97M
PM icon
154
Philip Morris
PM
$290B
$6.93M 0.13%
38,045
-55,478
-59% -$9.53M
ARW icon
155
Arrow Electronics
ARW
$10.7B
$6.87M 0.13%
53,931
– –
LEG icon
156
Leggett & Platt
LEG
$1.29B
$6.79M 0.13%
760,848
+53,500
+8% +$461K
PG icon
157
Procter & Gamble
PG
$335B
$6.78M 0.13%
42,579
+1,150
+3% +$188K
BNY
158
Bank of New York Mellon
BNY
$111B
$6.72M 0.13%
73,742
-66,943
-48% -$5.68M
CPRI icon
159
Capri Holdings
CPRI
$1.77B
$6.7M 0.13%
378,648
-58,186
-13% -$958K
MTG icon
160
MGIC Investment
MTG
$6.29B
$6.62M 0.13%
237,755
– –
MTN icon
161
Vail Resorts
MTN
$5.29B
$6.48M 0.12%
41,257
+20,123
+95% +$2.99M
SO icon
162
Southern Company
SO
$106B
$6.45M 0.12%
70,240
– –
CX icon
163
Cemex
CX
$16.2B
$6.43M 0.12%
928,419
-50,500
-5% -$320K
BJ icon
164
BJs Wholesale Club
BJ
$11.8B
$6.42M 0.12%
59,524
-8,909
-13% -$1.01M
DY icon
165
Dycom Industries
DY
$12.3B
$6.36M 0.12%
26,032
– –
MTUS icon
166
Metallus
MTUS
$900M
$6.34M 0.12%
411,537
+301,431
+274% +$4.01M
NKE icon
167
Nike
NKE
$60.1B
$6.33M 0.12%
89,122
-3,600
-4% -$216K
NWE icon
168
NorthWestern Energy
NWE
$4.34B
$6.28M 0.12%
122,311
– –
MRNA icon
169
Moderna
MRNA
$25.4B
$6.19M 0.12%
224,430
-15,600
-6% -$411K
ELF icon
170
e.l.f. Beauty
ELF
$5.47B
$6.13M 0.12%
49,265
+8,694
+21% +$742K
HON icon
171
Honeywell
HON
$74.6B
$6.1M 0.12%
27,776
– –
AXS icon
172
AXIS Capital
AXS
$7.26B
$6.08M 0.12%
58,537
– –
HII icon
173
Huntington Ingalls Industries
HII
$12.9B
$6.06M 0.12%
25,109
– –
BCO icon
174
Brink's
BCO
$4.69B
$5.99M 0.11%
67,099
– –
AFL icon
175
Aflac
AFL
$60.5B
$5.92M 0.11%
56,102
– –
5 6
7
8 9

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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.