South Dakota Investment Council Portfolio Holdings by Sector
South Dakota Investment Council
- $5.22 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
VWO AGG VT 3 stocks |
$985,804
19.31% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO AMD TXN MU MCHP QCOM INTC 16 stocks |
$296,222
5.8% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE HOOD ORCL OKTA QLYS FOUR PANW 16 stocks |
$293,872
5.76% of portfolio
|
6
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG MTCH YELP 5 stocks |
$244,145
4.78% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$175,191
3.43% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP HES EOG OXY APA MTDR CHRD FANG 18 stocks |
$163,881
3.21% of portfolio
|
9
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY PFE JNJ BMY MRK GILD ABBV AMGN 9 stocks |
$159,523
3.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VTOL SLB HAL LBRT VAL MRC CFWFF TDW 9 stocks |
$157,346
3.08% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
HUM UNH CNC ELV CVS MOH 6 stocks |
$134,790
2.64% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$132,216
2.59% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG EQH BRK-A HIG 6 stocks |
$108,869
2.13% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA PYPL ALLY NAVI 5 stocks |
$101,450
1.99% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB TFC CUBI PNC WAL ASB FHN HWC 20 stocks |
$98,489
1.93% of portfolio
|
8
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$83,367
1.63% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA CHTR VZ T TMUS IDCC FYBR ATUS 8 stocks |
$81,312
1.59% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C WFC JPM EWBC BAC 5 stocks |
$77,076
1.51% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG TGT WMT BJ PSMT DLTR COST 7 stocks |
$74,180
1.45% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD RTX CW LHX LMT HII BA WWD 9 stocks |
$65,697
1.29% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE EXC SO FE D AEP ES 21 stocks |
$64,060
1.25% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT EW ZBH GMED DXCM ALGN IART ABT 9 stocks |
$55,533
1.09% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
UNM PRU JXN MET AFL LNC 6 stocks |
$52,172
1.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SHEL NFG BP SU CVX TTE 7 stocks |
$49,828
0.98% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
LYB PPG EMN REX RPM IFF WLK OLN 15 stocks |
$49,690
0.97% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS FOXA WBD NFLX CNK PARA 6 stocks |
$47,547
0.93% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FIS ACN CACI CTSH IBM CDW FISV EXLS 10 stocks |
$45,454
0.89% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO IQV DHR ILMN MEDP WAT A MTD 8 stocks |
$45,200
0.89% of portfolio
|
6
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF NUE STLD TMST RS CMC 6 stocks |
$41,096
0.8% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW 4 stocks |
$37,486
0.73% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL LUV SNCY 4 stocks |
$34,776
0.68% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX BDX MASI ISRG ATR HAE TFX NVST 13 stocks |
$34,241
0.67% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME DY FIX GVA TTEK APG ACM BLD 8 stocks |
$34,193
0.67% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO VSAT HPE MSI 4 stocks |
$32,297
0.63% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX MRNA INCY REGN EXEL UTHR JAZZ HALO 10 stocks |
$31,740
0.62% of portfolio
|
2
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
CELH PEP KO COKE MNST KDP 6 stocks |
$31,504
0.62% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE GNRC PH CR RRX MIDD AME ITW 19 stocks |
$31,118
0.61% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
GPI AN ABG KAR LAD 5 stocks |
$31,066
0.61% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX NSC UNP 3 stocks |
$30,956
0.61% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX AMWD 5 stocks |
$30,038
0.59% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC ROCK CSL TREX BLDR LPX CARR MAS 10 stocks |
$29,867
0.59% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ ALV GNTX BWA LEA VC 6 stocks |
$29,378
0.58% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK IVZ BX PFG SEIC AMG NTRS 10 stocks |
$29,287
0.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC EHC AMED SEM AMN USPH CHE HCA 11 stocks |
$29,205
0.57% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP PFSI 2 stocks |
$27,505
0.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH MTG FAF ESNT ACT 5 stocks |
$27,431
0.54% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH HBI VFC COLM UA RL 6 stocks |
$26,431
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ENTG ONTO PLAB 5 stocks |
$26,130
0.51% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE OSK CAT PCAR AGCO 5 stocks |
$25,845
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI CASY DKS MUSA FIVE WSM ULTA BBY 8 stocks |
$25,045
0.49% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LW CAG DAR INGR PPC KHC SMPL SJM 10 stocks |
$24,555
0.48% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AXS PGR CB PLMR TRV ALL KNSL 7 stocks |
$21,842
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
HPQ WDC PSTG DELL 4 stocks |
$21,672
0.42% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM F 3 stocks |
$21,615
0.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN ARMK CTAS DLB MMS 5 stocks |
$20,980
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$19,276
0.38% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG ELF EL CL CLX EPC 6 stocks |
$18,799
0.37% of portfolio
|
5
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
DT MANH CRM DOCU DV UBER INTU APPF 12 stocks |
$18,690
0.37% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
DINO VVV PSX 3 stocks |
$18,097
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$18,089
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW AVT 3 stocks |
$16,977
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
$16,451
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Resorts & Casinos | Consumer Cyclical
MTN LVS CZR PENN WYNN MGM 6 stocks |
$15,280
0.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$15,164
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE BKH AVA SRE ALE AES 6 stocks |
$15,009
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR TTC KMT 4 stocks |
$14,990
0.29% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE NCLH BKNG 3 stocks |
$14,760
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
IBKR GS EVR SCHW NMR MKTX RJF 7 stocks |
$14,437
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL FLEX APH 3 stocks |
$12,915
0.25% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DIN CAKE SBUX TXRH PZZA DRI DPZ 7 stocks |
$12,865
0.25% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,868
0.21% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX AA 2 stocks |
$9,797
0.19% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
BURL ANF TJX CRI BOOT BKE LULU 7 stocks |
$9,663
0.19% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
CPRI TPR 2 stocks |
$9,484
0.19% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$8,880
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG WTW 4 stocks |
$8,802
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC 3 stocks |
$8,638
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA BRC ALLE 4 stocks |
$8,076
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS LNTH ZTS COLL 4 stocks |
$7,878
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$7,877
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SAIA ARCB 3 stocks |
$7,605
0.15% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR OGS SR NI 5 stocks |
$7,230
0.14% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM 2 stocks |
$7,059
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WM RSG 3 stocks |
$7,010
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK 2 stocks |
$6,620
0.13% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CX 1 stocks |
$6,434
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL MTH TMHC TPH GRBK 5 stocks |
$6,367
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT ENS ENR 3 stocks |
$6,195
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW ASIX 2 stocks |
$5,797
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT 3 stocks |
$5,760
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS FMC CTVA CF 4 stocks |
$5,570
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO PII BC 4 stocks |
$5,262
0.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI 2 stocks |
$5,100
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX MAN 3 stocks |
$4,791
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
SCI HRB 2 stocks |
$4,634
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
TAP 1 stocks |
$4,404
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,239
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$4,182
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK FCN 3 stocks |
$4,124
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL SEE SLGN CCK AMCR IP 6 stocks |
$3,741
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$3,581
0.07% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$3,317
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
ST VNT MKSI 3 stocks |
$3,131
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PGNY 1 stocks |
$2,924
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE CME 2 stocks |
$2,692
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$2,663
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM 1 stocks |
$2,254
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$1,932
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$1,603
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$1,524
0.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,351
0.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$1,179
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA 2 stocks |
$804
0.02% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$629
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$507
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LPG 1 stocks |
$466
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA 1 stocks |
$318
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$158
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
HSIC 1 stocks |
$117
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|