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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
EXEL icon
276
Exelixis
EXEL
$12.5B
$2.5M 0.05%
56,987
-3,700
-6% -$153K
TMUS icon
277
T-Mobile US
TMUS
$194B
$2.4M 0.05%
11,824
-700
-6% -$148K
VAL icon
278
Valaris
VAL
$5.95B
$2.39M 0.05%
47,375
-1,000
-2% -$53.7K
PH icon
279
Parker-Hannifin
PH
$133B
$2.38M 0.05%
2,711
-80
-3% -$65.5K
CRK icon
280
Comstock Resources
CRK
$3.99B
$2.36M 0.04%
+101,726
New +$2.24M
BLDR icon
281
Builders FirstSource
BLDR
$7.97B
$2.34M 0.04%
22,776
+3,675
+19% +$413K
CSL icon
282
Carlisle Companies
CSL
$14.9B
$2.34M 0.04%
7,326
-600
-8% -$194K
NTNX icon
283
Nutanix
NTNX
$17.7B
$2.33M 0.04%
+45,177
New +$2.76M
ANF icon
284
Abercrombie & Fitch
ANF
$4.85B
$2.33M 0.04%
18,516
-900
-5% -$78.7K
FBIN icon
285
Fortune Brands Innovations
FBIN
$5.89B
$2.33M 0.04%
46,575
+1,700
+4% +$85.3K
WM icon
286
Waste Management
WM
$90.5B
$2.33M 0.04%
10,605
-300
-3% -$63.9K
EVR icon
287
Evercore
EVR
$11.6B
$2.32M 0.04%
6,817
– –
ISRG icon
288
Intuitive Surgical
ISRG
$141B
$2.32M 0.04%
4,093
-360
-8% -$192K
ARMK icon
289
Aramark
ARMK
$16B
$2.32M 0.04%
62,850
-2,100
-3% -$80.1K
VFC icon
290
VF Corp
VFC
$5.78B
$2.31M 0.04%
128,024
-164,349
-56% -$2.66M
MIDD icon
291
Middleby
MIDD
$5.29B
$2.31M 0.04%
15,545
-1,400
-8% -$184K
CDW icon
292
CDW
CDW
$17.3B
$2.3M 0.04%
16,865
+7,610
+82% +$1.12M
ENS icon
293
EnerSys
ENS
$7.19B
$2.29M 0.04%
15,593
-1,000
-6% -$134K
TXRH icon
294
Texas Roadhouse
TXRH
$14B
$2.29M 0.04%
13,764
-1,500
-10% -$254K
IDCC icon
295
InterDigital
IDCC
$8.92B
$2.26M 0.04%
7,111
-820
-10% -$290K
USFD icon
296
US Foods
USFD
$23.8B
$2.25M 0.04%
29,809
-2,400
-7% -$180K
BA icon
297
Boeing
BA
$182B
$2.23M 0.04%
10,269
-700
-6% -$144K
OSK icon
298
Oshkosh
OSK
$9.41B
$2.21M 0.04%
17,601
-1,600
-8% -$206K
IVZ icon
299
Invesco
IVZ
$14.2B
$2.2M 0.04%
83,894
-202,519
-71% -$4.95M
MSI icon
300
Motorola Solutions
MSI
$77B
$2.18M 0.04%
5,688
+4,488
+374% +$1.8M
10 11
12
13 14

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.