South Dakota Investment Council

Q2 2025 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2025
Date filed
8/5/2025
Form type
13F-HR
Num holdings
612
Total value ($000)
$5,215,424
Net value change ($000)
—
New positions
612
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VWO 694,087 —
AGG 276,861 —
MSFT 256,728 —
AAPL 175,191 —
NVDA 156,338 —
AMZN 132,216 —
VTOL 113,059 —
META 90,325 —
GOOGL 79,606 —
GOOGL 66,698 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type