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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
+3.25%
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
$5.25B
AUM Growth
+$109M
Cap. Flow
-$22.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
38.93%
Holding
627
New
21
Increased
101
Reduced
439
Closed
21

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$131M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$72.1M
3
BBWI icon
Bath & Body Works
BBWI
+$19.6M
4
NVDA icon
NVIDIA
NVDA
+$16.4M
5
ZTS icon
Zoetis
ZTS
+$14.8M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$60.5M
2
VTOL icon
Bristow Group
VTOL
+$15.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 19.73%
2 Financials 11.23%
3 Healthcare 11.13%
4 Consumer Discretionary 7.7%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$111B
$3.45M 0.07%
29,742
-26,100
-47% -$2.89M
APG icon
227
APi Group
APG
$18.7B
$3.45M 0.07%
90,055
-35,400
-28% -$1.31M
MTCH icon
228
Match Group
MTCH
$8.39B
$3.42M 0.07%
105,898
-9,000
-8% -$296K
CB icon
229
Chubb
CB
$133B
$3.41M 0.07%
10,934
-680
-6% -$199K
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$3.4M 0.06%
33,667
+32,467
+2,706% +$3.55M
DAR icon
231
Darling Ingredients
DAR
$10.1B
$3.38M 0.06%
93,940
-8,000
-8% -$271K
WTRG icon
232
Essential Utilities
WTRG
$11.4B
$3.37M 0.06%
87,906
-7,800
-8% -$307K
DOCU
233
DocuSign
DOCU
$11B
$3.36M 0.06%
49,173
-4,200
-8% -$290K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39B
$3.36M 0.06%
+38,000
New +$3.41M
GILD icon
235
Gilead Sciences
GILD
$170B
$3.33M 0.06%
27,146
-2,100
-7% -$255K
PGR icon
236
Progressive
PGR
$122B
$3.33M 0.06%
14,628
-900
-6% -$203K
AA icon
237
Alcoa
AA
$13.4B
$3.31M 0.06%
62,383
-3,300
-5% -$135K
CELH icon
238
Celsius Holdings
CELH
$6.99B
$3.3M 0.06%
72,212
-63,011
-47% -$3.17M
ELF icon
239
e.l.f. Beauty
ELF
$5.38B
$3.21M 0.06%
42,265
-3,500
-8% -$345K
GS icon
240
Goldman Sachs
GS
$307B
$3.19M 0.06%
3,627
-2,573
-42% -$2.1M
INGR icon
241
Ingredion
INGR
$6.6B
$3.19M 0.06%
28,887
+900
+3% +$102K
BP icon
242
BP
BP
$110B
$3.13M 0.06%
90,210
– –
ILMN icon
243
Illumina
ILMN
$28.5B
$3.11M 0.06%
23,708
-3,600
-13% -$423K
TKR icon
244
Timken Company
TKR
$8.98B
$3.1M 0.06%
36,818
-3,400
-8% -$270K
BURL icon
245
Burlington
BURL
$22.1B
$2.98M 0.06%
10,304
-200
-2% -$54.3K
ADI icon
246
Analog Devices
ADI
$189B
$2.96M 0.06%
10,899
-1,060
-9% -$266K
SNCY
247
DELISTED
Sun Country Airlines
SNCY
$2.96M 0.06%
205,450
-19,100
-9% -$244K
PGNY icon
248
Progyny
PGNY
$1.98B
$2.94M 0.06%
114,624
-9,000
-7% -$207K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$133B
$2.9M 0.06%
6,400
-480
-7% -$207K
MANH icon
250
Manhattan Associates
MANH
$11.4B
$2.89M 0.06%
16,669
-1,500
-8% -$274K
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q4 2025 Portfolio in Review

As of Q4 2025, South Dakota Investment Council held 627 positions worth $5.25B, up 2.1% from $5.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

South Dakota Investment Council's Q4 2025 filing shows 21 new, 101 increased, 439 reduced and 21 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,638,348 shares worth $131M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $60.5M.

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

  • South Dakota Investment Council's largest Q4 2025 buy was Vanguard Short-Term Corporate Bond ETF: 1,638,348 shares worth $131M.
  • South Dakota Investment Council added most to Bath & Body Works in Q4 2025, an estimated $19.6M increase.
  • South Dakota Investment Council's biggest Q4 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $60.5M.
  • South Dakota Investment Council fully exited Mr. Cooper in Q4 2025, selling an estimated $11.3M.
  • South Dakota Investment Council's ten largest holdings make up 39% of its $5.25B portfolio in Q4 2025.
  • South Dakota Investment Council opened 21 new positions and closed 21 in Q4 2025.
  • South Dakota Investment Council's portfolio value rose 2.1% quarter-over-quarter to $5.25B.

Based on South Dakota Investment Council's 13F filing for Q4 2025, filed 12 Feb 2026.