South Dakota Investment Council Portfolio Holdings

South Dakota Investment Council

  • $5.14 Billion
  • Q3 2025

South Dakota Investment Council has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.14 Billion distributed in 606 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 $642M, Ishares Core U.S. Aggregate Bo with a value of $279M, Microsoft Corp with a value of $244M, Apple Inc. with a value of $202M, and Nvidia Corp with a value of $193M.

Examining the 13F form we can see an decrease of $71.3M in the current position value, from $5.22B to 5.14B.

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 $5.14 Billion
Technology: $1.01 Billion
ETFs: $921 Million
Financial Services: $614 Million
Healthcare: $526 Million
Industrials: $399 Million
Consumer Cyclical: $393 Million
Energy: $391 Million
Communication Services: $374 Million
Other: $412 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$642 Million 12.47% of portfolio
11,842,466
Q3 2025 Reduced 15.61%
$0
$279 Million 5.43% of portfolio
2,784,735
Q3 2025 Reduced 0.22%
$3.78T
$244 Million 4.74% of portfolio
470,772
Q3 2025 Reduced 8.79%
$4.3T
$202 Million 3.93% of portfolio
794,886
Q3 2025 Reduced 6.91%
$465B
$193 Million 3.76% of portfolio
1,035,437
Q3 2025 Added 4.64%
$2.39T
$122 Million 2.37% of portfolio
555,922
Q3 2025 Reduced 7.75%
$1.09B
$115 Million 2.24% of portfolio
3,190,092
Q3 2025 Reduced 6.97%
$1.65T
$97.9 Million 1.9% of portfolio
402,753
Q3 2025 Reduced 10.84%
$1.37T
$83.3 Million 1.62% of portfolio
113,400
Q3 2025 Reduced 7.33%
$1.74T
$75.2 Million 1.46% of portfolio
308,620
Q3 2025 Reduced 17.92%
$300B
$67.9 Million 1.32% of portfolio
196,526
Q3 2025 Added 55.29%
$662B
$58.4 Million 1.14% of portfolio
116,256
Q3 2025 Reduced 3.9%
$971B
$43.1 Million 0.84% of portfolio
56,457
Q3 2025 Reduced 10.12%
$30B
$38.7 Million 0.75% of portfolio
148,842
Q3 2025 Reduced 9.93%
$78.2B
$37.3 Million 0.72% of portfolio
115,312
Q3 2025 Added 167.84%
$533B
$35 Million 0.68% of portfolio
102,439
Q3 2025 Reduced 7.43%
$14.5B
$32.7 Million 0.64% of portfolio
93,491
Q3 2025 Reduced 10.09%
$141B
$32.6 Million 0.63% of portfolio
1,280,594
Q3 2025 Reduced 4.8%
$67.6B
$32.5 Million 0.63% of portfolio
672,965
Q3 2025 Reduced 4.21%
$113B
$28.4 Million 0.55% of portfolio
300,300
Q3 2025 Reduced 1.94%
$512B
$28.4 Million 0.55% of portfolio
49,859
Q3 2025 Reduced 13.63%
$120B
$27.9 Million 0.54% of portfolio
888,363
Q3 2025 Added 9.15%
$12.6B
$26.2 Million 0.51% of portfolio
136,448
Q3 2025 Added 1.23%
$490B
$23.9 Million 0.47% of portfolio
212,302
Q3 2025 Reduced 8.36%
$71.6B
$22.9 Million 0.45% of portfolio
341,626
Q3 2025 Reduced 4.39%
$388B
$23.3 Million 0.45% of portfolio
143,855
Q3 2025 Reduced 14.69%
$23.5B
$23.4 Million 0.45% of portfolio
226,463
Q3 2025 Reduced 6.43%
$522B
$23.3 Million 0.45% of portfolio
125,553
Q3 2025 Reduced 20.93%
$197B
$22.7 Million 0.44% of portfolio
111,074
Q3 2025 Reduced 7.26%
$68.7B
$22.6 Million 0.44% of portfolio
270,150
Q3 2025 Added 52.16%
$317B
$22.2 Million 0.43% of portfolio
264,461
Q3 2025 Reduced 5.87%
$1.29T
$21.8 Million 0.42% of portfolio
49,057
Q3 2025 Reduced 11.42%
$34.2B
$20.9 Million 0.41% of portfolio
230,571
Q3 2025 Added 12.77%
$319B
$20.9 Million 0.41% of portfolio
305,830
Q3 2025 Reduced 8.14%
$190B
$20.9 Million 0.41% of portfolio
205,939
Q3 2025 Reduced 29.5%
$8.09B
$20.3 Million 0.4% of portfolio
837,659
Q3 2025 Reduced 2.66%
$5.02B
$20.6 Million 0.4% of portfolio
798,796
Q3 2025 Added 64.98%
$41.4B
$20 Million 0.39% of portfolio
222,971
Q3 2025 Reduced 11.18%
$193B
$20 Million 0.39% of portfolio
174,949
Q3 2025 Reduced 17.36%
$222B
$20.2 Million 0.39% of portfolio
41,592
Q3 2025 Added 1.56%
$39.8B
$19.3 Million 0.38% of portfolio
409,448
Q3 2025 Reduced 5.48%
$52.4B
$19.6 Million 0.38% of portfolio
570,203
Q3 2025 Added 6.23%
$303B
$19.1 Million 0.37% of portfolio
123,052
Q3 2025 Added 3,351.67%
$20.6B
$19.1 Million 0.37% of portfolio
536,345
Q3 2025 Added 46.54%
$5.07B
$18.8 Million 0.37% of portfolio
224,772
Q3 2025 Reduced 1.74%
$24.8B
$18.8 Million 0.37% of portfolio
764,377
Q3 2025 Reduced 5.36%
$11.5B
$19.2 Million 0.37% of portfolio
75,651
Q3 2025 Reduced 13.69%
$41B
$18.5 Million 0.36% of portfolio
97,241
Q3 2025 Added 10.86%
$881B
$18.3 Million 0.36% of portfolio
57,906
Q3 2025 Reduced 8.48%

Summary

  • Portfolio
  • No. of Stocks 606
  • Current Value $5.14 Billion
  • Prior Value $5.22 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 439 stocks
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