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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
AON icon
301
Aon
AON
$74.5B
$2.18M 0.04%
6,170
-400
-6% -$140K
MRSH
302
Marsh
MRSH
$90B
$2.16M 0.04%
11,652
-700
-6% -$131K
NFG icon
303
National Fuel Gas
NFG
$7.73B
$2.14M 0.04%
26,748
-1,900
-7% -$157K
ADP icon
304
Automatic Data Processing
ADP
$107B
$2.13M 0.04%
8,266
-640
-7% -$170K
HWC icon
305
Hancock Whitney
HWC
$6.36B
$2.11M 0.04%
33,186
-4,800
-13% -$292K
NXT icon
306
Nextpower Inc
NXT
$15.9B
$2.1M 0.04%
24,117
-2,200
-8% -$199K
CMC icon
307
Commercial Metals
CMC
$8.01B
$2.08M 0.04%
30,047
-4,600
-13% -$288K
PCAR icon
308
PACCAR
PCAR
$68.2B
$2.07M 0.04%
18,914
-700
-4% -$71.7K
CIVI
309
DELISTED
Civitas Resources
CIVI
$2.05M 0.04%
75,697
-18,087
-19% -$523K
CRM icon
310
Salesforce
CRM
$160B
$2.02M 0.04%
7,628
-500
-6% -$124K
LVS icon
311
Las Vegas Sands
LVS
$29.6B
$2.02M 0.04%
30,992
-31,946
-51% -$1.96M
CTSH icon
312
Cognizant
CTSH
$26.3B
$2M 0.04%
24,131
-5,200
-18% -$389K
AVT icon
313
Avnet
AVT
$7.92B
$1.98M 0.04%
+41,115
New +$2.02M
DXCM icon
314
DexCom
DXCM
$34.5B
$1.97M 0.04%
29,683
-400
-1% -$25.9K
TWLO icon
315
Twilio
TWLO
$38.8B
$1.97M 0.04%
13,843
+7,143
+107% +$885K
HD icon
316
Home Depot
HD
$343B
$1.96M 0.04%
5,703
– –
CMA
317
DELISTED
Comerica
CMA
$1.94M 0.04%
22,274
-3,000
-12% -$241K
SBUX icon
318
Starbucks
SBUX
$125B
$1.9M 0.04%
22,544
-400
-2% -$33.7K
CAKE icon
319
Cheesecake Factory
CAKE
$5.75B
$1.89M 0.04%
37,379
-1,300
-3% -$65.2K
MEDP icon
320
Medpace
MEDP
$16.5B
$1.88M 0.04%
3,355
-480
-13% -$272K
GEV icon
321
GE Vernova
GEV
$275B
$1.87M 0.04%
2,859
-120
-4% -$73.1K
P
322
Everpure Inc
P
$39.3B
$1.86M 0.04%
27,765
-33,768
-55% -$2.82M
SU icon
323
Suncor Energy
SU
$75.3B
$1.77M 0.03%
39,996
-12,100
-23% -$511K
AEP icon
324
American Electric Power
AEP
$68B
$1.77M 0.03%
15,341
-1,000
-6% -$118K
LPX icon
325
Louisiana-Pacific
LPX
$5.21B
$1.75M 0.03%
21,667
-700
-3% -$59.1K
11 12
13
14 15

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MWM
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BSL
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CIC
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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.