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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+15.53%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+370.03%
AUM
$5.84B
AUM Growth
+$594M
Cap. Flow
+$70.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
37.86%
Holding
653
New
31
Increased
156
Reduced
310
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45M
2
ZTS icon
Zoetis
ZTS
+$34.8M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
5
CDW icon
CDW
CDW
+$17.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$42.8M
2
UNH icon
UnitedHealth
UNH
+$29.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
4
CNC icon
Centene
CNC
+$17.9M
5
VTOL icon
Bristow Group
VTOL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Miscellaneous 21.26%
3 Healthcare 10.39%
4 Financials 9.87%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$617M 10.57%
10,336,538
-305,463
-3% -$18M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$342M 5.86%
3,453,435
+181,100
+6% +$17.9M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$268M 4.59%
1,338,670
+105,283
+9% +$21.6M
AAPL icon
4
Apple
AAPL
$4.67T
$216M 3.69%
744,947
-4,753
-0.6% -$1.36M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$186M 3.19%
2,355,122
+569,774
+32% +$45M
MSFT icon
6
Microsoft
MSFT
$3.81T
$171M 2.93%
458,784
-2,449
-0.5% -$991K
AMZN icon
7
Amazon
AMZN
$2.87T
$135M 2.31%
564,563
-14,505
-3% -$3.64M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$109M 1.86%
304,600
-19,736
-6% -$7.1M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$92.8M 1.59%
262,529
-6,272
-2% -$2.24M
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$74.3M 1.27%
2,006,500
+43,500
+2% +$1.61M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$68.2M 1.17%
121,131
+4,548
+4% +$2.78M
VTOL icon
12
Bristow Group
VTOL
$1.3B
$66.3M 1.14%
1,603,618
-362,227
-18% -$16.2M
AVGO icon
13
Broadcom
AVGO
$1.75T
$61.5M 1.05%
162,684
+30,658
+23% +$12.3M
AMD icon
14
Advanced Micro Devices
AMD
$760B
$55.8M 0.96%
95,975
-3,559
-4% -$1.46M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$54M 0.93%
107,973
-2,383
-2% -$1.15M
AMAT icon
16
Applied Materials
AMAT
$366B
$50.3M 0.86%
69,528
-11,505
-14% -$5.31M
LLY icon
17
Eli Lilly
LLY
$1.05T
$49.5M 0.85%
41,297
-3,903
-9% -$3.99M
BBWI icon
18
Bath & Body Works
BBWI
$3.88B
$43.8M 0.75%
1,893,888
+137,840
+8% +$2.64M
ZTS icon
19
Zoetis
ZTS
$32B
$42.4M 0.73%
590,102
+369,283
+167% +$34.8M
USB icon
20
US Bancorp
USB
$97.3B
$42.3M 0.73%
701,020
-23,379
-3% -$1.31M
UNH icon
21
UnitedHealth
UNH
$353B
$39.1M 0.67%
93,988
-79,497
-46% -$29.5M
ELV icon
22
Elevance Health
ELV
$85.5B
$39M 0.67%
100,835
-20,346
-17% -$7.55M
EG icon
23
Everest Group
EG
$14.5B
$36.8M 0.63%
102,992
+1,061
+1% +$363K
MU icon
24
Micron Technology
MU
$1.05T
$36.1M 0.62%
31,275
-6,723
-18% -$5.04M
TXN icon
25
Texas Instruments
TXN
$236B
$34.3M 0.59%
115,087
-19,045
-14% -$5.28M
1
2 3 4 5

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South Dakota Investment Council's Q2 2026 Portfolio in Review

As of Q2 2026, South Dakota Investment Council held 653 positions worth $5.84B, up 11% from $5.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q2 2026 filing shows 31 new, 156 increased, 310 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 97,932 shares worth $15.4M. The largest sale was Humana, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.

  • South Dakota Investment Council's largest Q2 2026 buy was Vanguard Total World Stock ETF: 97,932 shares worth $15.4M.
  • South Dakota Investment Council added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $45M increase.
  • South Dakota Investment Council's biggest Q2 2026 reduction was Humana, cutting an estimated $42.8M.
  • South Dakota Investment Council fully exited Coherent in Q2 2026, selling an estimated $5M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $5.84B portfolio in Q2 2026.
  • South Dakota Investment Council opened 31 new positions and closed 32 in Q2 2026.
  • South Dakota Investment Council's portfolio value rose 11% quarter-over-quarter to $5.84B.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.