South Dakota Investment Council Portfolio Holdings

South Dakota Investment Council

  • $5.22 Billion
  • Q2 2025

South Dakota Investment Council has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $5.22 Billion distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Emerging Mkts Et with a value of $694M, Ishares Core U.S. Aggregate Bo with a value of $277M, Microsoft Corp with a value of $257M, Apple Inc. with a value of $175M, and Nvidia Corp with a value of $156M.

Examining the 13F form we can see an increase of $325M in the current position value, from $4.89B to 5.22B.

South Dakota Investment Council is based out at Sioux Falls, SD

Below you can find more details about South Dakota Investment Council portfolio as well as his latest detailed transactions.

Portfolio value $5.22 Billion
ETFs: $986 Million
Technology: $961 Million
Financial Services: $653 Million
Healthcare: $510 Million
Consumer Cyclical: $406 Million
Energy: $390 Million
Industrials: $384 Million
Communication Services: $376 Million
Other: $439 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.8B
$10.9 Million 0.21% of portfolio
42,692
Q4 2024 Reduced 0.75%
$4.21B
$11.2 Million 0.21% of portfolio
241,252
Q2 2025 Reduced 11.85%
$5.68B
$10.2 Million 0.2% of portfolio
1,341,819
Q2 2025 Added 39.1%
$84.9B
$10.5 Million 0.2% of portfolio
156,227
Q2 2025 Reduced 0.51%
$20B
$10.5 Million 0.2% of portfolio
186,883
Q2 2025 Added 15.09%
$11.3B
$10.6 Million 0.2% of portfolio
53,150
Q2 2025 Reduced 26.38%
$195B
$10.4 Million 0.2% of portfolio
78,734
Q2 2025 Added 52.75%
$22B
$10.3 Million 0.2% of portfolio
112,689
Q2 2025 Added 36.78%
$18.6B
$10.5 Million 0.2% of portfolio
21,441
Q2 2025 Reduced 1.94%
$39.6B
$9.7 Million 0.19% of portfolio
197,185
Q2 2025 Added 29.04%
$137B
$9.92 Million 0.19% of portfolio
142,860
Q2 2025 Reduced 0.41%
$145B
$9.65 Million 0.19% of portfolio
48,869
Q2 2025 Added 205.78%
$5.2B
$10.1 Million 0.19% of portfolio
99,679
Q2 2025 Reduced 0.92%
$39.4B
$9.15 Million 0.18% of portfolio
85,125
Q1 2025 Reduced 0.22%
$120B
$9.51 Million 0.18% of portfolio
20,530
Q2 2025 Added 13.87%
$52.4B
$9.6 Million 0.18% of portfolio
38,288
Q2 2025 Reduced 0.48%
$3.38B
$9.65 Million 0.18% of portfolio
228,663
Q2 2025 Reduced 0.65%
$82.3B
$9.35 Million 0.18% of portfolio
50,164
Q2 2025 Added 28.06%
$14.4B
$9.57 Million 0.18% of portfolio
70,554
Q2 2025 Reduced 0.7%
$37B
$9.64 Million 0.18% of portfolio
74,448
Q2 2025 Added 4,279.29%
$20.8B
$9.24 Million 0.18% of portfolio
52,514
Q2 2025 Added 5.21%
$11.6B
$9.56 Million 0.18% of portfolio
141,049
Q2 2025 Added 1.95%
$9.73B
$9.15 Million 0.18% of portfolio
117,316
Q2 2025 Added 15.79%
$10.1B
$9.18 Million 0.18% of portfolio
19,260
Q1 2025 Reduced 1.19%
$26.2B
$9.05 Million 0.17% of portfolio
79,554
Q2 2025 Added 393.48%
$29.6B
$8.81 Million 0.17% of portfolio
16,472
Q2 2025 Added 25.05%
$8.86B
$8.72 Million 0.17% of portfolio
83,190
Q2 2025 Added 85.82%
Aptiv PLC
-
$8.8 Million 0.17% of portfolio
-
Q4 2024 New
$10.4B
$8.88 Million 0.17% of portfolio
773,562
Q3 2024 Added 26.69%
$278B
$9.09 Million 0.17% of portfolio
92,996
Q2 2025 Reduced 4.32%
$18.8B
$9.09 Million 0.17% of portfolio
280,057
Q1 2025 Reduced 0.16%
$8.14B
$8.54 Million 0.16% of portfolio
96,122
Q2 2025 Added 706.73%
$292B
$8.15 Million 0.16% of portfolio
115,122
Q1 2025 Reduced 3.52%
$33B
$8.24 Million 0.16% of portfolio
48,831
Q1 2025 Reduced 3.36%
$12.6B
$8.44 Million 0.16% of portfolio
68,831
Q1 2025 Reduced 1.15%
$0
$8.29 Million 0.16% of portfolio
1,233,128
Q2 2025 New
$6.35B
$7.61 Million 0.15% of portfolio
76,367
Q2 2025 Reduced 17.05%
$63.5B
$8 Million 0.15% of portfolio
99,484
Q1 2025 Reduced 0.25%
Annaly Capital Management In
-
$7.88 Million 0.15% of portfolio
-
Q2 2025 Added 1,069.79%
$8.27B
$7.58 Million 0.15% of portfolio
101,501
Q2 2025 Added 22.09%
$11.1B
$7.88 Million 0.15% of portfolio
42,534
Q4 2024 Reduced 2.3%
$17.2B
$7.88 Million 0.15% of portfolio
61,550
Q2 2025 Added 119.21%
$1.99B
$7.9 Million 0.15% of portfolio
438,419
Q2 2025 Added 57.32%
$145B
$8.02 Million 0.15% of portfolio
72,318
Q2 2025 Reduced 46.99%
$2.27B
$7.34 Million 0.14% of portfolio
502,695
Q2 2025 Reduced 13.68%
$54.6B
$7.3 Million 0.14% of portfolio
42,393
Q2 2025 Added 293.15%
$15.4B
$7.49 Million 0.14% of portfolio
74,143
Q2 2025 Reduced 36.55%
$29.6B
$7.41 Million 0.14% of portfolio
115,808
Q1 2025 Reduced 0.19%
$42.7B
$7.17 Million 0.14% of portfolio
165,189
Q2 2025 Reduced 0.54%

Summary

  • Portfolio
  • No. of Stocks 613
  • Current Value $5.22 Billion
  • Prior Value $4.89 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 41 stocks
  • Additional Purchases 129 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 143 stocks
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