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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$694M 13.31%
14,033,302
+7,389
+0.1% +$343K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$277M 5.31%
2,790,935
-154,950
-5% -$15.2M
MSFT icon
3
Microsoft
MSFT
$3.76T
$257M 4.92%
516,129
-700
-0.1% -$304K
AAPL icon
4
Apple
AAPL
$4.5T
$175M 3.36%
853,883
-1,976
-0.2% -$399K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$156M 3%
989,545
-3,685
-0.4% -$464K
AMZN icon
6
Amazon
AMZN
$3T
$132M 2.54%
602,655
-1,378
-0.2% -$273K
VTOL icon
7
Bristow Group
VTOL
$1.38B
$113M 2.17%
3,429,158
-190,799
-5% -$5.75M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$90.3M 1.73%
122,376
-70
-0.1% -$43.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.37T
$79.6M 1.53%
451,719
-1,154
-0.3% -$189K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$66.7M 1.28%
375,996
-826
-0.2% -$136K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$58.8M 1.13%
120,969
-1,100
-0.9% -$559K
LLY icon
12
Eli Lilly
LLY
$1.1T
$49M 0.94%
62,814
-557
-0.9% -$433K
HUM icon
13
Humana
HUM
$46.3B
$40.4M 0.77%
165,254
+9,224
+6% +$2.3M
UNH icon
14
UnitedHealth
UNH
$371B
$39.5M 0.76%
126,554
+61,462
+94% +$23.5M
V icon
15
Visa
V
$675B
$39.3M 0.75%
110,661
-7,215
-6% -$2.51M
EG icon
16
Everest Group
EG
$14.2B
$35.3M 0.68%
103,981
+4,800
+5% +$1.66M
PFE icon
17
Pfizer
PFE
$154B
$32.6M 0.63%
1,345,208
-2,318
-0.2% -$54.1K
MA icon
18
Mastercard
MA
$493B
$32.4M 0.62%
57,727
-2,360
-4% -$1.31M
USB icon
19
US Bancorp
USB
$100B
$31.8M 0.61%
702,553
+46,344
+7% +$1.95M
AVGO icon
20
Broadcom
AVGO
$2.01T
$31.5M 0.6%
114,287
+550
+0.5% +$119K
CMCSA icon
21
Comcast
CMCSA
$89.4B
$29M 0.56%
813,925
+33,956
+4% +$1.17M
DG icon
22
Dollar General
DG
$27B
$27.7M 0.53%
242,036
-74,562
-24% -$7.4M
COP icon
23
ConocoPhillips
COP
$148B
$27.5M 0.53%
306,240
-27,942
-8% -$2.51M
RGA icon
24
Reinsurance Group of America
RGA
$15.8B
$26.7M 0.51%
134,796
-4,246
-3% -$829K
PYPL icon
25
PayPal
PYPL
$50.5B
$26.6M 0.51%
357,323
-582
-0.2% -$39.9K
1
2 3 4 5

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KACA
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AUB
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DRZID
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MIM
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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.