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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
LCII icon
276
LCI Industries
LCII
$2.62B
$2.48M 0.05%
20,195
-1,200
-6% -$164K
TMUS icon
277
T-Mobile US
TMUS
$185B
$2.48M 0.05%
11,824
– –
MSI icon
278
Motorola Solutions
MSI
$73.2B
$2.47M 0.05%
5,688
– –
RMBS icon
279
Rambus
RMBS
$10.8B
$2.46M 0.05%
28,613
– –
EXEL icon
280
Exelixis
EXEL
$14.2B
$2.44M 0.05%
56,987
– –
WM icon
281
Waste Management
WM
$89.6B
$2.44M 0.05%
10,605
– –
CXT icon
282
Crane NXT
CXT
$3.1B
$2.4M 0.05%
59,200
– –
URI icon
283
United Rentals
URI
$72B
$2.37M 0.05%
3,256
– –
WLK icon
284
Westlake Corp
WLK
$9.81B
$2.36M 0.05%
20,235
– –
FITB
285
Fifth Third Bancorp
FITB
$52.6B
$2.35M 0.04%
50,666
+41,566
+457% +$2.05M
HD icon
286
Home Depot
HD
$351B
$2.35M 0.04%
7,143
+1,440
+25% +$525K
PGNY icon
287
Progyny
PGNY
$2.48B
$2.33M 0.04%
137,524
+22,900
+20% +$491K
DOCU
288
DocuSign
DOCU
$11B
$2.33M 0.04%
49,173
– –
CSL icon
289
Carlisle Companies
CSL
$15.5B
$2.3M 0.04%
6,886
-440
-6% -$160K
TXRH icon
290
Texas Roadhouse
TXRH
$13.7B
$2.27M 0.04%
13,764
– –
CEG icon
291
Constellation Energy
CEG
$94.8B
$2.26M 0.04%
8,078
– –
ACT icon
292
Enact Holdings
ACT
$6.63B
$2.24M 0.04%
54,898
-64,660
-54% -$2.64M
MANH icon
293
Manhattan Associates
MANH
$11.1B
$2.22M 0.04%
16,669
– –
PCAR icon
294
PACCAR
PCAR
$70.5B
$2.19M 0.04%
18,914
– –
NTNX icon
295
Nutanix
NTNX
$16.5B
$2.18M 0.04%
57,377
+12,200
+27% +$514K
PH icon
296
Parker-Hannifin
PH
$126B
$2.18M 0.04%
2,436
-275
-10% -$260K
DT icon
297
Dynatrace
DT
$15.1B
$2.18M 0.04%
58,918
– –
CRK icon
298
Comstock Resources
CRK
$3.84B
$2.14M 0.04%
101,726
– –
HWC icon
299
Hancock Whitney
HWC
$6.32B
$2.11M 0.04%
33,186
– –
NUE icon
300
Nucor
NUE
$62.9B
$2.09M 0.04%
12,353
-44,448
-78% -$7.75M
10 11
12
13 14

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KACA
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AUB
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DRZID
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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.