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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
HAS icon
201
Hasbro
HAS
$13.4B
$4.73M 0.09%
64,081
-20,760
-24% -$1.31M
IVZ icon
202
Invesco
IVZ
$13.9B
$4.65M 0.09%
295,113
– –
ALV icon
203
Autoliv
ALV
$8.85B
$4.6M 0.09%
41,142
– –
KVUE icon
204
Kenvue
KVUE
$36.5B
$4.6M 0.09%
219,813
-115,553
-34% -$2.63M
GNTX icon
205
Gentex
GNTX
$4.93B
$4.56M 0.09%
207,540
– –
ORCL icon
206
Oracle
ORCL
$442B
$4.56M 0.09%
20,874
-6,796
-25% -$1.1M
CAG icon
207
Conagra Brands
CAG
$7.18B
$4.52M 0.09%
220,622
+5,500
+3% +$129K
FLEX icon
208
Flex
FLEX
$46B
$4.49M 0.09%
89,989
+78,988
+718% +$3.08M
TAP icon
209
Molson Coors Class B
TAP
$7.75B
$4.4M 0.08%
91,578
– –
SGI
210
Somnigroup International
SGI
$13.5B
$4.38M 0.08%
64,365
– –
KNX icon
211
Knight Transportation
KNX
$11.6B
$4.36M 0.08%
98,582
+12,500
+15% +$532K
PSMT icon
212
Pricesmart
PSMT
$5.49B
$4.34M 0.08%
41,308
– –
BKH icon
213
Black Hills Corp
BKH
$5.58B
$4.33M 0.08%
77,175
– –
HG icon
214
Hamilton Insurance Group
HG
$2.32B
$4.19M 0.08%
+193,873
New +$3.9M
CEG icon
215
Constellation Energy
CEG
$98.7B
$4.18M 0.08%
12,957
– –
MASI
216
DELISTED
Masimo
MASI
$4.17M 0.08%
24,768
– –
DAR icon
217
Darling Ingredients
DAR
$10B
$4.16M 0.08%
109,540
– –
INGR icon
218
Ingredion
INGR
$6.54B
$4.08M 0.08%
30,087
-1,900
-6% -$257K
FHN icon
219
First Horizon
FHN
$12.3B
$4.05M 0.08%
191,181
-311,769
-62% -$5.94M
GNRC icon
220
Generac Holdings
GNRC
$13.1B
$4.03M 0.08%
28,105
– –
AMED
221
DELISTED
Amedisys
AMED
$4.02M 0.08%
40,841
-9,100
-18% -$861K
UGI icon
222
UGI
UGI
$7.53B
$4.01M 0.08%
110,165
-7,068
-6% -$243K
GVA icon
223
Granite Construction
GVA
$5.52B
$3.97M 0.08%
42,500
+36,500
+608% +$3.08M
CB icon
224
Chubb
CB
$132B
$3.97M 0.08%
13,714
– –
P
225
Everpure Inc
P
$37B
$3.96M 0.08%
68,682
+24,600
+56% +$1.22M
7 8
9
10 11

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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.