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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
PH icon
301
Parker-Hannifin
PH
$133B
$2.12M 0.04%
2,791
-2,491
-47% -$1.84M
CAKE icon
302
Cheesecake Factory
CAKE
$5.62B
$2.11M 0.04%
38,679
-5,200
-12% -$318K
GME icon
303
GameStop
GME
$8.32B
$2.1M 0.04%
+76,809
New +$1.82M
ACM icon
304
Aecom
ACM
$7.93B
$2.09M 0.04%
16,011
– –
ES icon
305
Eversource Energy
ES
$27.1B
$2.09M 0.04%
29,366
-1,500
-5% -$98.3K
EFX icon
306
Equifax
EFX
$21.3B
$2.07M 0.04%
8,075
-800
-9% -$201K
COHR icon
307
Coherent
COHR
$65.9B
$2.07M 0.04%
+19,201
New +$1.91M
PENN icon
308
PENN Entertainment
PENN
$2.52B
$2.07M 0.04%
107,311
– –
DUOL icon
309
Duolingo
DUOL
$6.44B
$2.03M 0.04%
+6,300
New +$2.11M
DXCM icon
310
DexCom
DXCM
$34.2B
$2.02M 0.04%
30,083
+2,500
+9% +$198K
ISRG icon
311
Intuitive Surgical
ISRG
$141B
$1.99M 0.04%
4,453
-200
-4% -$96K
EL icon
312
Estee Lauder
EL
$31.7B
$1.99M 0.04%
22,565
-7,400
-25% -$659K
UGI icon
313
UGI
UGI
$7.54B
$1.99M 0.04%
59,766
-50,399
-46% -$1.76M
LPX icon
314
Louisiana-Pacific
LPX
$5.17B
$1.99M 0.04%
22,367
-2,900
-11% -$268K
CMC icon
315
Commercial Metals
CMC
$8.01B
$1.99M 0.04%
34,647
-5,700
-14% -$315K
TJX icon
316
TJX Companies
TJX
$168B
$1.98M 0.04%
13,691
-3,300
-19% -$438K
MEDP icon
317
Medpace
MEDP
$16.4B
$1.97M 0.04%
3,835
-700
-15% -$306K
CTSH icon
318
Cognizant
CTSH
$26.2B
$1.97M 0.04%
29,331
-4,966
-14% -$359K
NXT icon
319
Nextpower Inc
NXT
$15.9B
$1.95M 0.04%
+26,317
New +$1.7M
SBUX icon
320
Starbucks
SBUX
$125B
$1.94M 0.04%
22,944
-600
-3% -$53.7K
PCAR icon
321
PACCAR
PCAR
$68.6B
$1.93M 0.04%
19,614
-1,900
-9% -$187K
CRM icon
322
Salesforce
CRM
$158B
$1.93M 0.04%
8,128
+200
+3% +$50.4K
ENS icon
323
EnerSys
ENS
$7.08B
$1.87M 0.04%
16,593
-900
-5% -$88.5K
ICE icon
324
Intercontinental Exchange
ICE
$85.7B
$1.87M 0.04%
11,111
– –
DINO icon
325
HF Sinclair
DINO
$16.2B
$1.85M 0.04%
35,386
-305,941
-90% -$14.5M
11 12
13
14 15

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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
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.