We are live on ! Find out more
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
CB icon
251
Chubb
CB
$135B
$2.84M 0.05%
8,714
-2,220
-20% -$712K
BP icon
252
BP
BP
$107B
$2.82M 0.05%
60,010
-30,200
-33% -$1.18M
NEM icon
253
Newmont
NEM
$110B
$2.8M 0.05%
25,898
-2,183
-8% -$252K
OVV icon
254
Ovintiv
OVV
$16.3B
$2.8M 0.05%
47,100
+36,800
+357% +$1.78M
BLDR icon
255
Builders FirstSource
BLDR
$8.13B
$2.76M 0.05%
33,501
+10,725
+47% +$1.15M
CRM icon
256
Salesforce
CRM
$157B
$2.76M 0.05%
14,769
+7,141
+94% +$1.48M
SSD icon
257
Simpson Manufacturing
SSD
$8.14B
$2.75M 0.05%
16,036
-1,000
-6% -$184K
USFD icon
258
US Foods
USFD
$22B
$2.75M 0.05%
29,809
– –
ACM icon
259
Aecom
ACM
$9.62B
$2.74M 0.05%
32,311
+16,300
+102% +$1.54M
ENS icon
260
EnerSys
ENS
$7.07B
$2.71M 0.05%
15,593
– –
SU icon
261
Suncor Energy
SU
$74.6B
$2.64M 0.05%
39,996
– –
EVR icon
262
Evercore
EVR
$12.4B
$2.63M 0.05%
8,817
+2,000
+29% +$655K
XPO icon
263
XPO
XPO
$23.5B
$2.63M 0.05%
13,506
+1,600
+13% +$287K
UBER icon
264
Uber
UBER
$137B
$2.62M 0.05%
36,376
+23,800
+189% +$1.83M
OSK icon
265
Oshkosh
OSK
$9.56B
$2.59M 0.05%
17,601
– –
SCI icon
266
Service Corp International
SCI
$11.6B
$2.57M 0.05%
31,109
-2,000
-6% -$161K
CELH icon
267
Celsius Holdings
CELH
$7.59B
$2.56M 0.05%
72,212
– –
ELF icon
268
e.l.f. Beauty
ELF
$5.28B
$2.56M 0.05%
42,265
– –
MLI icon
269
Mueller Industries
MLI
$15.1B
$2.55M 0.05%
46,018
– –
PLMR icon
270
Palomar
PLMR
$3.53B
$2.55M 0.05%
21,319
– –
PR
271
Permian Resources
PR
$16.8B
$2.53M 0.05%
118,658
– –
MP icon
272
MP Materials
MP
$8.47B
$2.5M 0.05%
51,809
+43,400
+516% +$2.6M
ASB icon
273
Associated Banc-Corp
ASB
$5.96B
$2.5M 0.05%
96,534
-6,732
-7% -$179K
GEV icon
274
GE Vernova
GEV
$274B
$2.5M 0.05%
2,859
– –
SAIA icon
275
Saia
SAIA
$9.64B
$2.49M 0.05%
7,091
-1,320
-16% -$481K
9 10
11
12 13

Similar funds

DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.19B AUM 36.17% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return

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.