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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
ESNT icon
326
Essent Group
ESNT
$6.06B
$1.82M 0.03%
31,169
+6,762
+28% +$413K
FBIN icon
327
Fortune Brands Innovations
FBIN
$6.28B
$1.81M 0.03%
46,575
– –
CENX icon
328
Century Aluminum
CENX
$4.64B
$1.79M 0.03%
30,487
-286,874
-90% -$14.4M
BWA icon
329
BorgWarner
BWA
$14B
$1.79M 0.03%
32,918
-3,300
-9% -$174K
DINO icon
330
HF Sinclair
DINO
$15.1B
$1.79M 0.03%
28,621
+13,935
+95% +$755K
GME icon
331
GameStop
GME
$8.62B
$1.78M 0.03%
77,278
-6,431
-8% -$149K
MUSA icon
332
Murphy USA
MUSA
$10.8B
$1.77M 0.03%
3,594
– –
OGE icon
333
OGE Energy
OGE
$9.69B
$1.77M 0.03%
36,937
– –
LIN icon
334
Linde
LIN
$226B
$1.76M 0.03%
3,555
-193
-5% -$91.1K
D icon
335
Dominion Energy
D
$60.1B
$1.75M 0.03%
28,384
– –
TWLO icon
336
Twilio
TWLO
$29.2B
$1.74M 0.03%
13,843
– –
STLD icon
337
Steel Dynamics
STLD
$38.1B
$1.73M 0.03%
9,632
-38,018
-80% -$6.92M
ANF icon
338
Abercrombie & Fitch
ANF
$4.88B
$1.69M 0.03%
18,516
– –
NFG icon
339
National Fuel Gas
NFG
$7.57B
$1.69M 0.03%
17,948
-8,800
-33% -$768K
CLH icon
340
Clean Harbors
CLH
$16.3B
$1.67M 0.03%
5,829
-500
-8% -$136K
LVS icon
341
Las Vegas Sands
LVS
$30.2B
$1.67M 0.03%
30,992
– –
KDP icon
342
Keurig Dr Pepper
KDP
$42B
$1.66M 0.03%
63,200
+19,900
+46% +$558K
P
343
Everpure Inc
P
$28.2B
$1.64M 0.03%
27,765
– –
NJR icon
344
New Jersey Resources
NJR
$5.62B
$1.63M 0.03%
29,758
– –
TRV icon
345
Travelers Companies
TRV
$79.8B
$1.63M 0.03%
5,570
– –
JAZZ icon
346
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.62M 0.03%
8,573
– –
MEDP icon
347
Medpace
MEDP
$16.2B
$1.6M 0.03%
3,323
-32
-1% -$16.4K
AME icon
348
Ametek
AME
$58.6B
$1.59M 0.03%
7,407
– –
CWT icon
349
California Water Service
CWT
$3.07B
$1.57M 0.03%
34,715
+4,800
+16% +$215K
GGG icon
350
Graco
GGG
$13.3B
$1.56M 0.03%
18,440
+11,300
+158% +$1M
12 13
14
15 16

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AUB
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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.