South Dakota Investment Council Top Holdings and 13F Report (2025) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $5.22 million in total holdings as of June 30, 2025.South Dakota Investment Council owns shares of 612 different stocks, but just 137 companies or ETFs make up 80% of its holdings.Approximately 6.38% of the portfolio was purchased this quarter.About 5.85% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 596 new stocks and bought additional shares in 129 stocks.South Dakota Investment Council sold shares of 143 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $694,087iShares Core U.S. Aggregate Bond ETF $276,861Microsoft $256,728Apple $175,191NVIDIA $156,338 Largest New Holdings this Quarter 40434L105 - HP $9,264 Holding96467A200 - Whitecap Resources $8,287 Holding770700102 - Robinhood Markets $5,202 HoldingG42706104 - HAMILTON INSURANCE GRP LTD $4,192 Holding17888H103 - Civitas Resources $2,874 Holding Largest Purchases this Quarter UnitedHealth Group 61,462 shares (about $19.17K)Thermo Fisher Scientific 32,946 shares (about $13.36K)Vanguard Total World Stock ETF 94,700 shares (about $12.17K)Nucor 72,748 shares (about $9.42K)HP 378,738 shares (about $9.26K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 154,950 shares (about $15.37K)JPMorgan Chase & Co. 44,722 shares (about $12.97K)Jabil 56,457 shares (about $12.31K)Johnson & Johnson 71,623 shares (about $10.94K)Philip Morris International 55,478 shares (about $10.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Dakota Investment Council Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVWOVanguard FTSE Emerging Markets ETF$694,087$365 ▲0.1%14,033,30213.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$276,861$15,371 ▼-5.3%2,790,9355.3%FinanceMSFTMicrosoft$256,728$348 ▼-0.1%516,1294.9%Computer and TechnologyAAPLApple$175,191$405 ▼-0.2%853,8833.4%Computer and TechnologyNVDANVIDIA$156,338$582 ▼-0.4%989,5453.0%Computer and TechnologyAMZNAmazon.com$132,216$302 ▼-0.2%602,6552.5%Retail/WholesaleVTOLBristow Group$113,059$6,291 ▼-5.3%3,429,1582.2%TransportationMETAMeta Platforms$90,325$52 ▼-0.1%122,3761.7%Computer and TechnologyGOOGLAlphabet$79,606$203 ▼-0.3%451,7191.5%Computer and TechnologyGOOGAlphabet$66,698$147 ▼-0.2%375,9961.3%Computer and TechnologyBRK.BBerkshire Hathaway$58,763$534 ▼-0.9%120,9691.1%FinanceLLYEli Lilly and Company$48,965$434 ▼-0.9%62,8140.9%MedicalHUMHumana$40,401$2,255 ▲5.9%165,2540.8%MedicalUNHUnitedHealth Group$39,481$19,174 ▲94.4%126,5540.8%MedicalVVisa$39,290$2,562 ▼-6.1%110,6610.8%Business ServicesEGEverest Group$35,338$1,631 ▲4.8%103,9810.7%FinancePFEPfizer$32,608$56 ▼-0.2%1,345,2080.6%MedicalMAMastercard$32,439$1,326 ▼-3.9%57,7270.6%Business ServicesUSBU.S. Bancorp$31,791$2,097 ▲7.1%702,5530.6%FinanceAVGOBroadcom$31,503$152 ▲0.5%114,2870.6%Computer and TechnologyCMCSAComcast$29,049$1,212 ▲4.4%813,9250.6%Consumer DiscretionaryDGDollar General$27,684$8,528 ▼-23.6%242,0360.5%Retail/WholesaleCOPConocoPhillips$27,482$2,508 ▼-8.4%306,2400.5%EnergyRGAReinsurance Group of America$26,738$842 ▼-3.1%134,7960.5%FinancePYPLPayPal$26,556$43 ▼-0.2%357,3230.5%Business ServicesHESHess$26,528$18 ▼-0.1%191,4790.5%EnergyDISWalt Disney$26,253$3,341 ▼-11.3%211,6970.5%Consumer DiscretionaryXOMExxon Mobil$24,974$4,135 ▼-14.2%231,6680.5%EnergyCCitigroup$24,866$3,354 ▼-11.9%292,1310.5%Financial ServicesTGTTarget$24,764$17 ▼-0.1%251,0330.5%Retail/WholesaleJNJJohnson & Johnson$24,256$10,941 ▼-31.1%158,7930.5%MedicalAMDAdvanced Micro Devices$23,9280.0%168,6280.5%Computer and TechnologyCSCOCisco Systems$23,098$6,499 ▼-22.0%332,9200.4%Computer and TechnologyMDTMedtronic$22,974$1,142 ▲5.2%263,5530.4%MedicalWFCWells Fargo & Company$22,510$9,344 ▼-29.3%280,9540.4%FinanceAMATApplied Materials$21,9260.0%119,7710.4%Computer and TechnologyRNRRenaissanceRe$21,291$506 ▼-2.3%87,6520.4%FinanceBMYBristol Myers Squibb$19,9640.0%431,2790.4%MedicalCOOPMr. Cooper Group$19,896$4,562 ▼-18.7%133,3440.4%FinanceCNCCentene$19,866$2,828 ▲16.6%365,9990.4%MedicalEOGEOG Resources$19,836$48 ▼-0.2%165,8350.4%EnergyCHTRCharter Communications$19,5090.0%47,7210.4%Consumer DiscretionarySOLVENTUM CORP$19,387$680 ▲3.6%255,6250.4%COM SHSACGLArch Capital Group$18,617$1,250 ▲7.2%204,4670.4%FinanceJPMJPMorgan Chase & Co.$18,343$12,965 ▼-41.4%63,2710.4%FinanceOXYOccidental Petroleum$18,1990.0%433,2050.3%EnergySLBSchlumberger$18,1430.0%536,7650.3%EnergyFSLRFirst Solar$18,089$2,626 ▲17.0%109,2730.3%EnergyTXNTexas Instruments$17,965$67 ▼-0.4%86,5290.3%Computer and TechnologyUPSUnited Parcel Service$17,921$5,507 ▲44.4%177,5460.3%TransportationFDXFedEx$17,864$1,341 ▲8.1%78,5900.3%TransportationTSLATesla$17,593$52 ▼-0.3%55,3820.3%Auto/Tires/TrucksUNMUnum Group$17,385$1,113 ▼-6.0%215,2670.3%FinanceMRKMerck & Co., Inc.$16,8740.0%213,1580.3%MedicalLKQLKQ$16,786$137 ▲0.8%453,5500.3%Auto/Tires/TrucksELVElevance Health$16,746$6,589 ▲64.9%43,0530.3%MedicalTMOThermo Fisher Scientific$16,604$13,358 ▲411.5%40,9520.3%MedicalHALHalliburton$16,461$99 ▲0.6%807,7070.3%EnergySTZConstellation Brands$16,451$282 ▲1.7%101,1250.3%Consumer StaplesCVSCVS Health$16,3590.0%237,1590.3%MedicalDEDeere & Company$16,285$1,440 ▼-8.1%32,0260.3%IndustrialsCSXCSX$16,092$1,472 ▲10.1%493,1750.3%TransportationMUMicron Technology$16,077$1,131 ▼-6.6%130,4410.3%Computer and TechnologyDUKDuke Energy$15,9990.0%135,5860.3%UtilitiesAPAAPA$15,740$170 ▲1.1%860,5750.3%EnergyPVHPVH$15,692$5,389 ▲52.3%228,7530.3%Consumer DiscretionaryLYBLyondellBasell Industries$15,581$1,798 ▲13.0%269,2860.3%Basic MaterialsADBEAdobe$15,414$3,907 ▲33.9%39,8420.3%Computer and TechnologySHELShell$15,407$514 ▲3.5%218,8210.3%EnergyLAM RESEARCH CORP$14,9070.0%153,1390.3%COM NEWVTVanguard Total World Stock ETF$14,856$12,171 ▲453.3%115,5910.3%ETFTE CONNECTIVITY PLC$14,8440.0%88,0090.3%ORD SHSGPNGlobal Payments$14,824$846 ▼-5.4%185,2020.3%Business ServicesVZVerizon Communications$14,8110.0%342,2930.3%Computer and TechnologyFOXAFOX$14,665$403 ▼-2.7%261,6850.3%Consumer DiscretionaryBBWIBath & Body Works$14,506$1,525 ▲11.7%484,1820.3%Retail/WholesaleMTDRMatador Resources$14,393$420 ▲3.0%301,6090.3%EnergyGDGeneral Dynamics$14,248$1,283 ▲9.9%48,8500.3%AerospaceFISFidelity National Information Services$14,0350.0%172,4010.3%Business ServicesDINOHF Sinclair$14,022$2,457 ▼-14.9%341,3270.3%EnergyMCHPMicrochip Technology$14,000$1,701 ▼-10.8%198,9520.3%Computer and TechnologyCHRDChord Energy$13,909$799 ▲6.1%143,6150.3%EnergyIQVIQVIA$13,823$3,753 ▲37.3%87,7120.3%MedicalAIGAmerican International Group$13,7360.0%160,4810.3%FinanceEWEdwards Lifesciences$13,378$4,764 ▼-26.3%171,0570.3%MedicalALKAlaska Air Group$13,347$238 ▲1.8%269,7370.3%TransportationFANGDiamondback Energy$13,269$152 ▲1.2%96,5700.3%EnergyLOWLowe's Companies$13,073$8,467 ▲183.8%58,9210.3%Retail/WholesaleGEHCGE HealthCare Technologies$13,060$5,386 ▲70.2%176,3170.3%MedicalTFCTruist Financial$12,852$103 ▲0.8%298,9640.2%FinanceGPIGroup 1 Automotive$12,841$640 ▼-4.7%29,4030.2%Retail/WholesaleSTTState Street$12,5420.0%117,9460.2%FinanceACNAccenture$12,494$462 ▲3.8%41,8030.2%Computer and TechnologyMOAltria Group$12,347$203 ▼-1.6%210,5950.2%Consumer StaplesQCOMQUALCOMM$12,064$7,074 ▲141.8%75,7510.2%Computer and TechnologyRTXRTX$11,840$95 ▼-0.8%81,0880.2%AerospaceOCOwens Corning$11,598$3,366 ▲40.9%84,3340.2%ConstructionCUBICustomers Bancorp$11,507$294 ▲2.6%195,8970.2%FinanceCELHCelsius$11,192$1,505 ▼-11.9%241,2520.2%Consumer StaplesTAT&T$11,157$18 ▼-0.2%385,5360.2%Computer and TechnologyShowing largest 100 holdings. 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