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South Dakota Investment Council
South Dakota Investment Council is an institution, managing $5.1B across 599 long positions as of Q3 2025 with VWO as the largest holding (13% allocation).
- Portfolio Value
- $5.1B
- Positions
- 599
- Top Holding
- VWO at 12.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in South Dakota Investment Council's portfolio (40.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $641.6M | 12.55% | -$118.7M Sold | — 11.8M shares | |
ETF ETF | $279.2M | 5.46% | -$621.6K Sold | — 2.8M shares | |
Software - Infrastructure Technology | $243.8M | 4.77% | -$23.5M Sold | 0.01% 470.8K shares | |
Consumer Electronics Technology | $202.4M | 3.96% | -$15.0M Sold | 0.01% 794.9K shares | |
Semiconductors Technology | $193.2M | 3.78% | +$8.6M Bought | 0.00% 1.0M shares | |
Specialty Retail Consumer Cyclical | $122.1M | 2.39% | -$10.3M Sold | 0.01% 555.9K shares | |
Oil & Gas Equipment & Services Energy | $115.1M | 2.25% | -$8.6M Sold | 11.07% 3.2M shares | |
Internet Content & Information Communication Services | $97.9M | 1.92% | -$11.9M Sold | 0.00% 402.8K shares | |
Internet Content & Information Communication Services | $83.3M | 1.63% | -$6.6M Sold | 0.00% 113.4K shares | |
Internet Content & Information Communication Services | $75.2M | 1.47% | -$16.4M Sold | 0.00% 308.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in South Dakota Investment Council's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for South Dakota Investment Council
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