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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
TOL icon
301
Toll Brothers
TOL
$14.5B
$2.08M 0.04%
15,223
-5,500
-27% -$808K
ROCK icon
302
Gibraltar Industries
ROCK
$1.66B
$2.06M 0.04%
51,790
– –
MIDD icon
303
Middleby
MIDD
$6.12B
$2.06M 0.04%
15,545
– –
VVV icon
304
Valvoline
VVV
$4.69B
$2.05M 0.04%
60,855
-29,900
-33% -$1.03M
CAKE icon
305
Cheesecake Factory
CAKE
$5.27B
$2.05M 0.04%
37,379
– –
ADP icon
306
Automatic Data Processing
ADP
$107B
$2.04M 0.04%
10,066
+1,800
+22% +$413K
BA icon
307
Boeing
BA
$189B
$2.04M 0.04%
10,269
– –
TPL icon
308
Texas Pacific Land
TPL
$26.8B
$2.03M 0.04%
4,272
-1,200
-22% -$516K
MRSH
309
Marsh
MRSH
$91.1B
$2.02M 0.04%
11,652
– –
SBUX icon
310
Starbucks
SBUX
$121B
$2.02M 0.04%
22,544
– –
MKSI icon
311
MKS Inc
MKSI
$21.6B
$2.02M 0.04%
8,781
– –
AEP icon
312
American Electric Power
AEP
$68.7B
$2.01M 0.04%
15,341
– –
CTSH icon
313
Cognizant
CTSH
$25.2B
$2.01M 0.04%
32,760
+8,629
+36% +$617K
AON icon
314
Aon
AON
$76.2B
$1.99M 0.04%
6,170
– –
HTO
315
H2O America
HTO
$2.58B
$1.99M 0.04%
+33,900
New +$1.85M
NYT icon
316
New York Times
NYT
$10.4B
$1.96M 0.04%
23,425
– –
VFC icon
317
VF Corp
VFC
$5.97B
$1.94M 0.04%
114,424
-13,600
-11% -$256K
BX icon
318
Blackstone
BX
$109B
$1.92M 0.04%
16,680
– –
CC icon
319
Chemours
CC
$2.23B
$1.89M 0.04%
85,659
– –
ISRG icon
320
Intuitive Surgical
ISRG
$132B
$1.89M 0.04%
4,093
– –
WAT icon
321
Waters Corp
WAT
$39.3B
$1.89M 0.04%
6,334
+5,667
+850% +$1.94M
DXCM icon
322
DexCom
DXCM
$31.2B
$1.86M 0.04%
29,683
– –
FN icon
323
Fabrinet
FN
$19B
$1.86M 0.04%
+3,570
New +$1.81M
KLAC icon
324
KLA
KLAC
$253B
$1.85M 0.04%
12,570
– –
CMC icon
325
Commercial Metals
CMC
$8.38B
$1.85M 0.04%
30,047
– –
11 12
13
14 15

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FMWA
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KACA
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AUB
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DRZID
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AP
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WL
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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.