We are live on ! Find out more
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
GE icon
176
GE Aerospace
GE
$379B
$5.85M 0.11%
22,715
+6,506
+40% +$1.43M
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.83M 0.11%
8
– –
LW icon
178
Lamb Weston
LW
$7.3B
$5.81M 0.11%
112,010
– –
FIX icon
179
Comfort Systems
FIX
$61.2B
$5.67M 0.11%
10,565
– –
INCY icon
180
Incyte
INCY
$24.5B
$5.61M 0.11%
82,381
-88,148
-52% -$5.58M
SYY icon
181
Sysco
SYY
$40.5B
$5.54M 0.11%
73,195
+55,555
+315% +$4.03M
ABG icon
182
Asbury Automotive
ABG
$3.76B
$5.42M 0.1%
22,744
-7,574
-25% -$1.73M
REX icon
183
REX American Resources
REX
$1.44B
$5.4M 0.1%
221,708
+210,508
+1,880% +$4.44M
ABBV icon
184
AbbVie
ABBV
$440B
$5.4M 0.1%
29,071
– –
DOW icon
185
Dow Inc
DOW
$22.1B
$5.39M 0.1%
203,681
-9,100
-4% -$265K
IBKR icon
186
Interactive Brokers
IBKR
$41.5B
$5.38M 0.1%
97,135
+423
+0.4% +$20.1K
FE icon
187
FirstEnergy
FE
$27.2B
$5.32M 0.1%
132,035
– –
REGN icon
188
Regeneron Pharmaceuticals
REGN
$82.2B
$5.31M 0.1%
10,119
+7,769
+331% +$4.34M
NCLH icon
189
Norwegian Cruise Line
NCLH
$8.69B
$5.25M 0.1%
259,145
– –
GS icon
190
Goldman Sachs
GS
$302B
$5.24M 0.1%
7,400
-100
-1% -$57.9K
HOOD icon
191
Robinhood
HOOD
$85.3B
$5.2M 0.1%
+55,560
New +$3.29M
DVN icon
192
Devon Energy
DVN
$49.3B
$5.18M 0.1%
162,982
– –
NXPI icon
193
NXP Semiconductors
NXPI
$58.9B
$5.14M 0.1%
23,508
+16,112
+218% +$3.15M
RS icon
194
Reliance Steel & Aluminium
RS
$21.8B
$5.06M 0.1%
16,121
– –
ASB icon
195
Associated Banc-Corp
ASB
$6.07B
$5.04M 0.1%
206,666
– –
CASY icon
196
Casey's General Stores
CASY
$31B
$5.03M 0.1%
9,865
– –
WBD icon
197
Warner Bros
WBD
$69.3B
$5.03M 0.1%
438,748
– –
PGR icon
198
Progressive
PGR
$121B
$4.89M 0.09%
18,328
– –
FAF icon
199
First American
FAF
$7.38B
$4.77M 0.09%
77,767
– –
HBI
200
DELISTED
Hanesbrands
HBI
$4.76M 0.09%
1,038,828
– –
6 7
8
9 10

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.