South Dakota Investment Council Purchases in Q2 2025

South Dakota Investment Council

  • $5.22 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OZK
Bank Ozk

Financial Services
49K
+ 1666.38%
$37.58 - $47.34 $1.84M - $2.32M
51.9K $2.44M
CLF
Cleveland Cliffs Inc.

Basic Materials
377K
+ 39.1%
$5.83 - $8.88 $2.2M - $3.35M
1.34M $10.2M
PLMR
Palomar Holdings, Inc.

Financial Services
14.2K
New
$129.99 - $175.67 $1.85M - $2.5M
14.2K $2.19M
GD
General Dynamics Corp

Industrials
4.4K
+ 9.9%
$247.68 - $291.66 $1.09M - $1.28M
48.9K $14.2M
EQH
Equitable Holdings, Inc.

Financial Services
24.5K
+ 15.09%
$43.98 - $56.1 $1.08M - $1.37M
187K $10.5M
PSTG
Pure Storage, Inc.

Technology
24.6K
+ 55.81%
$37.18 - $57.58 $915K - $1.42M
68.7K $3.96M
CUBI
Customers Bancorp, Inc.

Financial Services
5K
+ 2.62%
$42.75 - $58.98 $214K - $295K
196K $11.5M
MOS
Mosaic CO

Basic Materials
34.1K
+ 48.66%
$22.76 - $36.95 $777K - $1.26M
104K $3.8M
FOUR
Shift4 Payments, Inc.

Technology
18.3K
New
$72.5 - $99.11 $1.33M - $1.81M
18.3K $1.81M
BURL
Burlington Stores, Inc.

Consumer Cyclical
7.65K
+ 250.95%
$215.78 - $270.12 $1.65M - $2.07M
10.7K $2.49M
CHDN
Churchill Downs Inc

Consumer Cyclical
15.9K
New
$87.99 - $111.79 $1.4M - $1.77M
15.9K $1.6M
FISV
Fiserv Inc

Technology
8.6K
New
N/A
8.6K $1.48M
BWA
Borgwarner Inc

Consumer Cyclical
40.8K
+ 198.57%
$24.84 - $33.92 $1.01M - $1.38M
61.3K $2.05M
LMT
Lockheed Martin Corp

Industrials
2.5K
+ 13.87%
$430.82 - $486.45 $1.08M - $1.22M
20.5K $9.51M
ILMN
Illumina, Inc.

Healthcare
11.5K
+ 54.48%
$70.3 - $95.41 $808K - $1.1M
32.6K $3.11M
IBKR
Interactive Brokers Group, Inc.

Financial Services
73K
+ 301.75%
$50.53 - $212.53 $3.69M - $15.5M
97.1K $5.38M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
50.9K
+ 11.75%
$25.21 - $34.03 $1.28M - $1.73M
484K $14.5M
WAL
Western Alliance Bancorporation

Financial Services
16K
+ 15.79%
$61.0 - $79.94 $976K - $1.28M
117K $9.15M
ENTG
Entegris Inc

Technology
16.7K
New
$62.92 - $86.2 $1.05M - $1.44M
16.7K $1.35M
AA
Alcoa Corp

Basic Materials
45.2K
+ 236.56%
$22.57 - $30.84 $1.02M - $1.39M
64.3K $1.9M
HPE
Hewlett Packard Enterprise CO

Technology
64.2K
New
$12.51 - $20.45 $803K - $1.31M
64.2K $1.31M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
14.5K
+ 105.84%
$66.94 - $88.47 $971K - $1.28M
28.2K $2.34M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
8.22K
+ 83.7%
$139.81 - $165.8 $1.15M - $1.36M
18K $2.8M
ARMK
Aramark

Industrials
23.5K
+ 71.76%
$30.39 - $42.1 $714K - $989K
56.3K $2.36M
LEG
Leggett & Platt Inc

Consumer Cyclical
53.5K
+ 7.56%
$6.56 - $9.72 $351K - $520K
761K $6.79M
TDW
Tidewater Inc

Energy
25.4K
New
$32.27 - $48.26 $820K - $1.23M
25.4K $1.17M
ACT
Enact Holdings, Inc.

Financial Services
26.1K
+ 44.01%
$31.91 - $37.44 $834K - $978K
85.5K $3.18M
VNT
Vontier Corp

Technology
30K
New
$28.04 - $37.3 $841K - $1.12M
30K $1.11M
PR
Permian Resources Corporation

Energy
75.8K
New
$10.36 - $14.93 $785K - $1.13M
75.8K $1.03M
ONTO
Onto Innovation Inc.

Technology
10K
New
$88.5 - $133.37 $885K - $1.33M
10K $1.01M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
30.3K
+ 36.78%
$90.21 - $112.66 $2.73M - $3.41M
113K $10.3M
TTC
Toro CO

Industrials
13.2K
+ 258.82%
$63.51 - $77.8 $838K - $1.03M
18.3K $1.29M
HCC
Warrior Met Coal, Inc.

Basic Materials
20K
New
$40.66 - $50.18 $813K - $1M
20K $917K
IFF
International Flavors & Fragrances Inc

Basic Materials
12.4K
+ 99.95%
$66.85 - $79.33 $829K - $984K
24.8K $1.82M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
6K
New
$87.64 - $143.29 $526K - $860K
6K $860K
CMC
Commercial Metals CO

Basic Materials
15.9K
+ 65.04%
$39.2 - $50.67 $623K - $806K
40.3K $1.97M
CNC
Centene Corp

Healthcare
52.1K
+ 16.6%
$53.4 - $64.29 $2.78M - $3.35M
366K $19.9M
CNQ
Canadian Natural Resources LTD

Energy
18.4K
+ 317.48%
$25.14 - $34.01 $463K - $626K
24.2K $977K
PZZA
Papa Johns International Inc

Consumer Cyclical
13.4K
+ 78.55%
$30.45 - $51.79 $407K - $692K
30.4K $1.49M
COIN
Coinbase Global, Inc.

Technology
2.2K
New
$151.47 - $375.07 $333K - $825K
2.2K $771K
MGM
Mgm Resorts International

Consumer Cyclical
22K
New
$25.79 - $34.95 $567K - $769K
22K $757K
BA
Boeing CO

Industrials
1.5K
+ 13.76%
$136.59 - $217.51 $205K - $327K
12.4K $2.61M
CDW
Cdw Corp

Technology
3.48K
+ 56.38%
$144.49 - $190.68 $503K - $664K
9.66K $1.72M
XPO
Xpo Logistics, Inc.

Industrials
4.7K
+ 79.58%
$91.46 - $128.1 $430K - $602K
10.6K $1.34M
PANW
Palo Alto Networks Inc

Technology
2.79K
+ 77.53%
$152.44 - $204.64 $425K - $571K
6.39K $1.31M
BLDR
Builders First Source, Inc.

Industrials
6.88K
+ 50.47%
$105.63 - $131.12 $726K - $902K
20.5K $2.39M
LBRT
Liberty Energy Inc.

Energy
123K
+ 72.43%
$10.0 - $16.08 $1.23M - $1.98M
293K $3.36M
TFC
Truist Financial Corp

Financial Services
2.4K
+ 0.81%
$34.79 - $42.99 $83.5K - $103K
299K $12.9M
Solventum Corp
8.96K
+ 3.63%
N/A
256K $19.4M
Activity Summary
Buys All Purchases 170 New Holdings 41 Increased Positions 129 Sells All Sells 143 Reductions 143 Sold out 0 Options Calls 0 Puts 0
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