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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
+8.1%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$5.14B
AUM Growth
-$71.3M
Cap. Flow
-$426M
Cap. Flow %
-8.29%
Top 10 Hldgs %
39.92%
Holding
642
New
30
Increased
84
Reduced
440
Closed
36

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.5M
2
UNH icon
UnitedHealth
UNH
+$21.2M
3
CVX icon
Chevron
CVX
+$18.5M
4
FISV
Fiserv Inc
FISV
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113M
2
HES
Hess
HES
+$26.5M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
VT icon
Vanguard Total World Stock ETF
VT
+$14.9M
5
COOP
Mr. Cooper
COOP
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Financials 12.07%
3 Healthcare 10.92%
4 Consumer Discretionary 7.91%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
226
Knight Transportation
KNX
$11.9B
$3.62M 0.07%
91,582
-7,000
-7% -$303K
CEG icon
227
Constellation Energy
CEG
$98.6B
$3.61M 0.07%
10,957
-2,000
-15% -$645K
TSM icon
228
TSMC
TSM
$2.25T
$3.58M 0.07%
12,804
-400
-3% -$97.8K
HAS icon
229
Hasbro
HAS
$13.5B
$3.53M 0.07%
46,554
-17,527
-27% -$1.36M
ROCK icon
230
Gibraltar Industries
ROCK
$1.47B
$3.53M 0.07%
56,190
-4,200
-7% -$263K
RPM icon
231
RPM International
RPM
$14.4B
$3.47M 0.07%
29,425
-4,100
-12% -$492K
WBD icon
232
Warner Bros
WBD
$69.8B
$3.46M 0.07%
177,398
-261,350
-60% -$3.56M
URI icon
233
United Rentals
URI
$69.7B
$3.45M 0.07%
3,616
-1,137
-24% -$1.01M
INGR icon
234
Ingredion
INGR
$6.62B
$3.42M 0.07%
27,987
-2,100
-7% -$271K
MASI
235
DELISTED
Masimo
MASI
$3.4M 0.07%
23,068
-1,700
-7% -$257K
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$3.38M 0.07%
62,938
-11,916
-16% -$627K
VTRS icon
237
Viatris
VTRS
$18.7B
$3.38M 0.07%
341,549
-17,100
-5% -$166K
MUR icon
238
Murphy Oil
MUR
$4.97B
$3.37M 0.07%
118,597
-900
-0.8% -$22.7K
FHN icon
239
First Horizon
FHN
$12.3B
$3.35M 0.07%
148,274
-42,907
-22% -$953K
SW
240
Smurfit Westrock
SW
$26.1B
$3.33M 0.06%
+78,257
New +$3.54M
CB icon
241
Chubb
CB
$133B
$3.28M 0.06%
11,614
-2,100
-15% -$578K
SF
242
Stifel
SF
$12.8B
$3.26M 0.06%
+43,046
New +$3.22M
GILD icon
243
Gilead Sciences
GILD
$170B
$3.25M 0.06%
29,246
-43,072
-60% -$4.9M
ESNT icon
244
Essent Group
ESNT
$6.16B
$3.2M 0.06%
50,333
-2,600
-5% -$158K
DAR icon
245
Darling Ingredients
DAR
$10.2B
$3.15M 0.06%
101,940
-7,600
-7% -$254K
BP icon
246
BP
BP
$110B
$3.11M 0.06%
90,210
-19,800
-18% -$663K
DT icon
247
Dynatrace
DT
$14.1B
$3.09M 0.06%
63,818
-1,000
-2% -$50.6K
SSD icon
248
Simpson Manufacturing
SSD
$7.98B
$3.09M 0.06%
18,436
+400
+2% +$71.6K
TOL icon
249
Toll Brothers
TOL
$13.9B
$3.07M 0.06%
22,223
-1,700
-7% -$222K
WFRD icon
250
Weatherford International
WFRD
$6.61B
$3.07M 0.06%
+44,851
New +$2.66M
8 9
10
11 12

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2025 Portfolio in Review

As of Q3 2025, South Dakota Investment Council held 642 positions worth $5.14B, down 1.4% from $5.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Dakota Investment Council withdrew a net $426M in Q3 2025, closing 36 positions and reducing 440 holdings. Its most notable exit was Hess, an estimated $26.5M position sold in full.

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

Against the trend, South Dakota Investment Council opened a new position in Smurfit Westrock worth $3.33M.

  • South Dakota Investment Council's largest Q3 2025 buy was Smurfit Westrock: 78,257 shares worth $3.33M.
  • South Dakota Investment Council added most to Elevance Health in Q3 2025, an estimated $22.5M increase.
  • South Dakota Investment Council's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $113M.
  • South Dakota Investment Council fully exited Hess in Q3 2025, selling an estimated $26.5M.
  • South Dakota Investment Council's ten largest holdings make up 40% of its $5.14B portfolio in Q3 2025.
  • South Dakota Investment Council opened 30 new positions and closed 36 in Q3 2025.
  • South Dakota Investment Council's portfolio value fell 1.4% quarter-over-quarter to $5.14B.

Based on South Dakota Investment Council's 13F filing for Q3 2025, filed 12 Nov 2025.