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
$9.33B
$4.52 Million 0.09% of portfolio
220,622
Q2 2025 Added 2.56%
$2.25B
$4.76 Million 0.09% of portfolio
1,038,828
Q4 2024 Reduced 16.41%
$6.75B
$4.56 Million 0.09% of portfolio
207,540
Q1 2025 Added 67.3%
$11B
$4.73 Million 0.09% of portfolio
64,081
Q2 2025 Reduced 24.47%
$643B
$4.56 Million 0.09% of portfolio
20,874
Q2 2025 Reduced 24.56%
$144B
$4.89 Million 0.09% of portfolio
18,328
Q2 2024 Reduced 0.11%
$10B
$4.65 Million 0.09% of portfolio
295,113
Q2 2024 Reduced 0.11%
Kenvue Inc
-
$4.6 Million 0.09% of portfolio
-
Q2 2025 Reduced 34.46%
$7.05B
$4.77 Million 0.09% of portfolio
77,767
Q1 2025 Added 4.43%
$98.6B
$4.18 Million 0.08% of portfolio
12,957
Q2 2024 Reduced 3.31%
$23.8B
$3.96 Million 0.08% of portfolio
68,682
Q2 2025 Added 55.81%
$9.92B
$4.38 Million 0.08% of portfolio
64,365
Q1 2025 Added 1.26%
$115B
$3.97 Million 0.08% of portfolio
13,714
Q2 2024 Reduced 0.11%
$8.39B
$4.08 Million 0.08% of portfolio
30,087
Q2 2025 Reduced 5.94%
$12B
$4.05 Million 0.08% of portfolio
191,181
Q2 2025 Reduced 61.99%
$4.73B
$3.97 Million 0.08% of portfolio
42,500
Q2 2025 Added 608.33%
$11.7B
$4.03 Million 0.08% of portfolio
28,105
Q4 2024 Reduced 23.8%
$7.18B
$4.01 Million 0.08% of portfolio
110,165
Q2 2025 Reduced 6.03%
$5B
$4.16 Million 0.08% of portfolio
109,540
Q1 2025 Reduced 1.08%
$134B
$3.94 Million 0.08% of portfolio
17,106
Q2 2024 Reduced 59.37%
$6.87B
$4.36 Million 0.08% of portfolio
98,582
Q2 2025 Added 14.52%
$3.8B
$4.33 Million 0.08% of portfolio
77,175
Q1 2025 Added 7.52%
$3.28B
$4.02 Million 0.08% of portfolio
40,841
Q2 2025 Reduced 18.22%
Hamilton Insurance Grp LTD
-
$4.19 Million 0.08% of portfolio
-
Q2 2025 New
$3.46B
$4.34 Million 0.08% of portfolio
41,308
Q1 2025 Added 481.8%
$9.99B
$4.4 Million 0.08% of portfolio
91,578
Q1 2025 Added 1.17%
$12.9B
$3.46 Million 0.07% of portfolio
14,950
Q1 2025 Reduced 1.32%
$7.81B
$3.46 Million 0.07% of portfolio
40,848
Q2 2025 Reduced 27.4%
$7.08B
$3.85 Million 0.07% of portfolio
101,555
Q1 2025 Reduced 1.36%
$223B
$3.48 Million 0.07% of portfolio
8,964
Q2 2024 Reduced 0.11%
$9.09B
$3.52 Million 0.07% of portfolio
30,972
Q2 2025 Reduced 45.64%
$12.5B
$3.79 Million 0.07% of portfolio
46,609
Q2 2025 Reduced 33.01%
$14.3B
$3.58 Million 0.07% of portfolio
64,818
Q1 2025 Reduced 1.07%
$82.7B
$3.68 Million 0.07% of portfolio
74,861
Q4 2024 Reduced 6.61%
$6.04B
$3.55 Million 0.07% of portfolio
302,373
Q1 2025 Reduced 26.28%
$13.7B
$3.55 Million 0.07% of portfolio
17,969
Q1 2025 Added 50.13%
$97.7B
$3.69 Million 0.07% of portfolio
5,282
Q2 2025 Reduced 11.12%
$15.4B
$3.6 Million 0.07% of portfolio
49,107
Q2 2025 Added 31.98%
$16.5B
$3.68 Million 0.07% of portfolio
33,525
Q1 2025 Added 15.11%
$1.9B
$3.77 Million 0.07% of portfolio
104,770
Q2 2025 Reduced 3.05%
$302B
$3.53 Million 0.07% of portfolio
14,824
Q2 2025 Reduced 1.2%
$11.2B
$3.8 Million 0.07% of portfolio
104,270
Q2 2025 Added 48.66%
$67.2B
$3.58 Million 0.07% of portfolio
4,753
Q1 2025 Added 3.26%
$397B
$3.87 Million 0.07% of portfolio
81,794
Q2 2025 Reduced 58.23%
$1.92B
$3.56 Million 0.07% of portfolio
60,390
Q1 2025 Reduced 1.15%
$10.1B
$3.83 Million 0.07% of portfolio
103,006
Q1 2025 Added 45.07%
$41.1B
$3.26 Million 0.06% of portfolio
74,854
Q2 2025 Reduced 20.24%
$12.4B
$2.99 Million 0.06% of portfolio
76,685
Q2 2025 Reduced 17.0%
$15.4B
$3.11 Million 0.06% of portfolio
32,608
Q2 2025 Added 54.48%

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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