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CIK: 0001538846
Total reported value
$5.8B
$5.8B
612 檔
26.7%
In Q2 2025, South Dakota Investment Council's U.S. equity holdings reached a combined market value of $5.8B, distributed across 612 disclosed stock positions.
South Dakota Investment Council executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 23 positions.
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 13.31% | -0.40% | +0.05% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.31% | -0.33% | -5.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.92% | -0.33% | -0.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.36% | +0.06% | -0.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.00% | +0.49% | -0.37% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.54% | +0.01% | -0.23% | |
| 7 | VTOL | Bristow Group Inc | Stock-Other | 2.17% | -0.62% | -5.27% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.73% | -0.10% | -0.06% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | +0.08% | -0.25% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.12% | -0.22% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.08% | -0.90% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +0.06% | -0.88% | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 0.77% | -0.22% | +5.91% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | -0.23% | +94.42% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | -6.12% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 0.68% | -0.01% | +4.84% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.16% | -0.17% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.04% | -3.93% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.61% | +0.01% | +7.06% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.27% | +0.48% | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.56% | -0.07% | +4.35% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.53% | +0.01% | -23.55% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.53% | -0.18% | -8.36% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 0.51% | — | -3.05% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.51% | -0.04% | -0.16% | |
| 26 | HES | Hess CORP | Stock-Other | 0.51% | — | -0.07% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.03% | -11.29% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.49% | EXIT | |
| 29 | C | Citigroup Inc | Stock-Financials | 0.48% | -0.02% | -11.89% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.47% | -0.25% | -0.07% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.05% | -31.08% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.57% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.01% | -21.96% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.44% | +0.11% | +5.23% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.06% | -29.33% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.33% | — | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.41% | +0.11% | -2.32% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.38% | -0.04% | — | |
| 39 | 07WA | Mr Cooper Group Inc | Stock-Other | 0.38% | — | -18.65% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.38% | -0.10% | +16.60% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.38% | -0.12% | -0.24% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.37% | +0.11% | — | |
| 43 | SOLV | Solventum CORP | Stock-Healthcare | 0.37% | +0.02% | +3.63% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.36% | -0.04% | +7.20% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | -41.41% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.35% | -0.11% | — | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.35% | -0.13% | — | |
| 48 | FSLR | First Solar Inc | Stock-Tech | 0.35% | — | +16.99% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.09% | -0.37% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.34% | +0.01% | +44.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1% | -0.14% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | -0.37% | Trim |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +0.05% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | -0.06% | Trim |
| 5 | TMO | Thermo Fisher Scientific Inc | +0.2% | +411.52% | Add |
| 6 | VT | Vanguard Tot World Stk ETF | +0.2% | +453.31% | Add |
| 7 | AVGO | Broadcom Inc | +0.2% | +0.48% | Add |
| 8 | AMZN | Amazon.com Inc | +0.2% | -0.23% | Trim |
| 9 | NUE | Nucor CORP | +0.2% | +4279.29% | Add |
| 10 | HPQ | Hp Inc | +0.2% | NEW | New buy |
| 11 | WCPRF | Whitecap Resources Inc | +0.2% | NEW | New buy |
| 12 | LOW | Lowe's Cos Inc | +0.2% | +183.82% | Add |
| 13 | JXN | Jackson Financial Inc-a | +0.1% | +706.73% | Add |
| 14 | NLY | Annaly Capital Management In | +0.1% | +1069.79% | Add |
| 15 | PPG | Ppg Industries Inc | +0.1% | +393.48% | Add |
| 16 | QCOM | Qualcomm Inc | +0.1% | +141.75% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +205.78% | Add |
| 18 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 19 | FSLR | First Solar Inc | +0.1% | +16.99% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.25% | Trim |
| 21 | PVH | Pvh CORP | +0.1% | +52.30% | Add |
| 22 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 23 | REX | Rex American Resources CORP | +0.1% | +1879.54% | Add |
| 24 | ELV | Elevance Health Inc | +0.1% | +64.87% | Add |
| 25 | MTUS | Metallus Inc | +0.1% | +273.76% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +293.15% | Add |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -0.22% | Trim |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +94.42% | Add |
| 29 | WOLF* | Wolfspeed Inc | -0.1% | EXIT | Sold out |
| 30 | BNY | Bank Of New York Mellon CORP | -0.1% | -47.58% | Trim |
| 31 | JBL | Jabil Inc | -0.1% | -63.26% | Trim |
| 32 | FHN | First Horizon CORP | -0.1% | -61.99% | Trim |
| 33 | BRY | Berry CORP | -0.1% | EXIT | Sold out |
| 34 | ESNT | Essent Group Ltd. | -0.1% | -66.68% | Trim |
| 35 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | -40.83% | Trim |
| 36 | AMGN | Amgen Inc | -0.1% | -65.30% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.2% | -29.33% | Trim |
| 38 | TPR | Tapestry Inc | -0.2% | -78.21% | Trim |
| 39 | GILD | Gilead Sciences Inc | -0.2% | -46.99% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 41 | PM | Philip Morris International | -0.2% | -59.32% | Trim |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -14.20% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -41.41% | Trim |
| 44 | COP | Conocophillips | -0.2% | -8.36% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.90% | Trim |
| 46 | USX1 | United States Steel CORP | -0.2% | EXIT | Sold out |
| 47 | 016 | Veren Inc | -0.2% | EXIT | Sold out |
| 48 | JNJ | Johnson & Johnson | -0.3% | -31.08% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -0.23% | Trim |
| 50 | AGG | Ishares Core U.s. Aggregate | -0.7% | -5.26% | Trim |
According to official SEC Form 13F filings, South Dakota Investment Council reported a total U.S. public equity portfolio value of $5.8B across 612 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VWO, AGG, MSFT) accounted for 26.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
HPQ
市值: $9.3M
Top Position Liquidated / Trimmed
016
前期市值: $11.1M
During Q2 2025, South Dakota Investment Council's top holdings by market value included VWO (13.3%)、AGG (5.3%)、MSFT (4.9%). The largest single position, VWO, represented 13.3% of total portfolio value.
In Q2 2025, South Dakota Investment Council made 48 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 23 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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