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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
CIVI
251
DELISTED
Civitas Resources
CIVI
$3.05M 0.06%
93,784
-10,658
-10% -$341K
TKR icon
252
Timken Company
TKR
$9.1B
$3.02M 0.06%
40,218
-6,140
-13% -$474K
GMED icon
253
Globus Medical
GMED
$11.4B
$3.01M 0.06%
52,521
-3,900
-7% -$225K
TMUS icon
254
T-Mobile US
TMUS
$194B
$3M 0.06%
12,524
-2,300
-16% -$557K
SCI icon
255
Service Corp International
SCI
$11.3B
$2.96M 0.06%
35,609
-11,000
-24% -$878K
ADI icon
256
Analog Devices
ADI
$188B
$2.94M 0.06%
11,959
-1,500
-11% -$361K
VVV icon
257
Valvoline
VVV
$4.26B
$2.94M 0.06%
81,755
-19,800
-19% -$756K
BX icon
258
Blackstone
BX
$110B
$2.85M 0.06%
16,680
-1,800
-10% -$308K
RRX icon
259
Regal Rexnord
RRX
$11.5B
$2.84M 0.06%
19,830
-900
-4% -$133K
AMGN icon
260
Amgen
AMGN
$226B
$2.79M 0.05%
9,903
-800
-7% -$232K
CL icon
261
Colgate-Palmolive
CL
$73.8B
$2.76M 0.05%
34,471
+7,925
+30% +$676K
IDCC icon
262
InterDigital
IDCC
$8.81B
$2.74M 0.05%
7,931
-600
-7% -$163K
SAIA icon
263
Saia
SAIA
$10.1B
$2.73M 0.05%
9,131
-100
-1% -$30.2K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$133B
$2.69M 0.05%
6,880
-8,743
-56% -$3.65M
BURL icon
265
Burlington
BURL
$22.2B
$2.67M 0.05%
10,504
-200
-2% -$54.3K
PGNY icon
266
Progyny
PGNY
$2B
$2.66M 0.05%
123,624
-9,300
-7% -$211K
SNCY
267
DELISTED
Sun Country Airlines
SNCY
$2.65M 0.05%
224,550
-600
-0.3% -$7.42K
NFG icon
268
National Fuel Gas
NFG
$7.72B
$2.65M 0.05%
28,648
-12,200
-30% -$1.06M
ADP icon
269
Automatic Data Processing
ADP
$107B
$2.61M 0.05%
8,906
-1,000
-10% -$301K
CSL icon
270
Carlisle Companies
CSL
$14.9B
$2.61M 0.05%
7,926
-500
-6% -$191K
PPC icon
271
Pilgrim's Pride
PPC
$6.58B
$2.6M 0.05%
63,744
-4,700
-7% -$213K
ILMN icon
272
Illumina
ILMN
$28.9B
$2.59M 0.05%
27,308
-5,300
-16% -$526K
TXRH icon
273
Texas Roadhouse
TXRH
$13.8B
$2.54M 0.05%
15,264
+6,200
+68% +$1.09M
NEM icon
274
Newmont
NEM
$120B
$2.53M 0.05%
29,981
-8,700
-22% -$607K
EXEL icon
275
Exelixis
EXEL
$12.5B
$2.51M 0.05%
60,687
-5,400
-8% -$217K
9 10
11
12 13

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MWM
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BSL
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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
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.