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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
PLMR icon
251
Palomar
PLMR
$3.38B
$2.87M 0.05%
21,319
– –
CEG icon
252
Constellation Energy
CEG
$99.9B
$2.85M 0.05%
8,078
-2,879
-26% -$1.05M
ICE icon
253
Intercontinental Exchange
ICE
$85.4B
$2.83M 0.05%
17,461
+6,350
+57% +$994K
NEM icon
254
Newmont
NEM
$121B
$2.8M 0.05%
28,081
-1,900
-6% -$172K
TOL icon
255
Toll Brothers
TOL
$13.9B
$2.8M 0.05%
20,723
-1,500
-7% -$204K
CXT icon
256
Crane NXT
CXT
$3B
$2.79M 0.05%
59,200
– –
MASI
257
DELISTED
Masimo
MASI
$2.77M 0.05%
21,268
-1,800
-8% -$258K
SSD icon
258
Simpson Manufacturing
SSD
$8B
$2.75M 0.05%
17,036
-1,400
-8% -$237K
SAIA icon
259
Saia
SAIA
$9.86B
$2.75M 0.05%
8,411
-720
-8% -$218K
RPM icon
260
RPM International
RPM
$14.5B
$2.73M 0.05%
26,225
-3,200
-11% -$346K
AMGN icon
261
Amgen
AMGN
$226B
$2.71M 0.05%
8,263
-1,640
-17% -$520K
ASB icon
262
Associated Banc-Corp
ASB
$6.1B
$2.66M 0.05%
103,266
-93,100
-47% -$2.39M
RRX icon
263
Regal Rexnord
RRX
$11.4B
$2.64M 0.05%
18,830
-1,000
-5% -$142K
MLI icon
264
Mueller Industries
MLI
$14.9B
$2.64M 0.05%
46,018
-1,400
-3% -$75.3K
VVV icon
265
Valvoline
VVV
$4.25B
$2.64M 0.05%
90,755
+9,000
+11% +$289K
URI icon
266
United Rentals
URI
$69.5B
$2.63M 0.05%
3,256
-360
-10% -$312K
RMBS icon
267
Rambus
RMBS
$11B
$2.63M 0.05%
28,613
-10,200
-26% -$1M
LCII icon
268
LCI Industries
LCII
$2.62B
$2.6M 0.05%
21,395
-2,500
-10% -$266K
SCI icon
269
Service Corp International
SCI
$11.5B
$2.58M 0.05%
33,109
-2,500
-7% -$200K
BX icon
270
Blackstone
BX
$110B
$2.57M 0.05%
16,680
– –
PPC icon
271
Pilgrim's Pride
PPC
$6.39B
$2.57M 0.05%
65,901
+2,157
+3% +$82.9K
ROCK icon
272
Gibraltar Industries
ROCK
$1.44B
$2.56M 0.05%
51,790
-4,400
-8% -$252K
TRU icon
273
TransUnion
TRU
$15.1B
$2.56M 0.05%
29,820
+1,120
+4% +$92K
DT icon
274
Dynatrace
DT
$14.1B
$2.55M 0.05%
58,918
-4,900
-8% -$228K
LPLA icon
275
LPL Financial
LPLA
$29.6B
$2.55M 0.05%
7,147
– –
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 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.