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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+1.13%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+319.32%
AUM
$5.24B
AUM Growth
-$8.97M
Cap. Flow
+$47.2M
Cap. Flow %
0.9%
Top 10 Hldgs %
38.15%
Holding
633
New
27
Increased
125
Reduced
185
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$45.1M
2
NVDA icon
NVIDIA
NVDA
+$20.1M
3
HUM icon
Humana
HUM
+$13.9M
4
ZTS icon
Zoetis
ZTS
+$11.9M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M

Top Sells

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$35.2M
2
CENX icon
Century Aluminum
CENX
+$14.4M
3
DG icon
Dollar General
DG
+$10.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.94M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 19.28%
2 Healthcare 10.57%
3 Financials 10.29%
4 Energy 8.31%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
226
Sprouts Farmers Market
SFM
$8.03B
$3.52M 0.07%
45,574
+31,700
+228% +$2.37M
ALV icon
227
Autoliv
ALV
$9.12B
$3.51M 0.07%
33,342
– –
ADI icon
228
Analog Devices
ADI
$185B
$3.47M 0.07%
10,899
– –
VNQ icon
229
Vanguard Real Estate ETF
VNQ
$39.2B
$3.44M 0.07%
38,780
+780
+2% +$71.5K
SM icon
230
SM Energy
SM
$7.44B
$3.42M 0.07%
+109,758
New +$2.5M
FAF icon
231
First American
FAF
$7.76B
$3.42M 0.07%
56,642
-325
-0.6% -$20.8K
GILD icon
232
Gilead Sciences
GILD
$168B
$3.41M 0.07%
24,446
-2,700
-10% -$378K
BNY
233
Bank of New York Mellon
BNY
$106B
$3.37M 0.06%
28,398
-1,344
-5% -$160K
BURL icon
234
Burlington
BURL
$23.2B
$3.35M 0.06%
10,304
– –
TEL icon
235
TE Connectivity
TEL
$62.9B
$3.32M 0.06%
15,868
-368
-2% -$81.2K
WFRD icon
236
Weatherford International
WFRD
$6.41B
$3.3M 0.06%
34,851
-10,700
-23% -$1.01M
MTCH icon
237
Match Group
MTCH
$9.62B
$3.25M 0.06%
105,898
– –
AMTM
238
Amentum Holdings
AMTM
$5.9B
$3.21M 0.06%
123,037
– –
FICO icon
239
Fair Isaac
FICO
$22.6B
$3.21M 0.06%
3,002
-19
-0.6% -$26.1K
MASI
240
DELISTED
Masimo
MASI
$3.13M 0.06%
17,568
-3,700
-17% -$581K
HRB icon
241
H&R Block
HRB
$5.84B
$3.09M 0.06%
97,465
+84,964
+680% +$2.96M
DOW icon
242
Dow Inc
DOW
$21.9B
$3.06M 0.06%
73,481
-118,400
-62% -$3.75M
SHEL icon
243
Shell
SHEL
$249B
$2.99M 0.06%
32,167
-73,326
-70% -$5.93M
ILMN icon
244
Illumina
ILMN
$30.7B
$2.92M 0.06%
23,708
– –
AMGN icon
245
Amgen
AMGN
$210B
$2.91M 0.06%
8,263
– –
NXT icon
246
Nextpower Inc
NXT
$14.9B
$2.91M 0.06%
24,117
– –
ICE icon
247
Intercontinental Exchange
ICE
$83.8B
$2.9M 0.06%
18,461
+1,000
+6% +$163K
PGR icon
248
Progressive
PGR
$123B
$2.9M 0.06%
14,628
– –
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$121B
$2.86M 0.05%
6,400
– –
AVT icon
250
Avnet
AVT
$7.59B
$2.84M 0.05%
46,115
+5,000
+12% +$297K
8 9
10
11 12

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KACA
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AUB
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South Dakota Investment Council's Q1 2026 Portfolio in Review

As of Q1 2026, South Dakota Investment Council held 633 positions worth $5.24B, down 0.17% from $5.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q1 2026 filing shows 27 new, 125 increased, 185 reduced and 11 closed positions. Its largest new stake was SM Energy: 109,758 shares worth $3.42M. The largest sale was Bristow Group, an estimated $35.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • South Dakota Investment Council's largest Q1 2026 buy was SM Energy: 109,758 shares worth $3.42M.
  • South Dakota Investment Council added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $45.1M increase.
  • South Dakota Investment Council's biggest Q1 2026 reduction was Bristow Group, cutting an estimated $35.2M.
  • South Dakota Investment Council fully exited Warner Bros in Q1 2026, selling an estimated $3.73M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $5.24B portfolio in Q1 2026.
  • South Dakota Investment Council opened 27 new positions and closed 11 in Q1 2026.
  • South Dakota Investment Council's portfolio value fell 0.17% quarter-over-quarter to $5.24B.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.