We are live on ! Find out more
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
D icon
326
Dominion Energy
D
$60.3B
$1.85M 0.04%
30,184
-5,500
-15% -$327K
OGE icon
327
OGE Energy
OGE
$9.69B
$1.84M 0.04%
39,737
-2,900
-7% -$130K
AEP icon
328
American Electric Power
AEP
$68B
$1.84M 0.04%
16,341
-3,000
-16% -$328K
GEV icon
329
GE Vernova
GEV
$281B
$1.83M 0.04%
2,979
-245
-8% -$148K
BKNG icon
330
Booking.com
BKNG
$161B
$1.81M 0.04%
8,400
+2,925
+53% +$653K
TTEK icon
331
Tetra Tech
TTEK
$9.19B
$1.81M 0.04%
54,270
-50,500
-48% -$1.84M
CMA
332
DELISTED
Comerica
CMA
$1.73M 0.03%
25,274
– –
CLH icon
333
Clean Harbors
CLH
$16.8B
$1.73M 0.03%
7,450
-7,500
-50% -$1.78M
WLK icon
334
Westlake Corp
WLK
$10.2B
$1.73M 0.03%
22,435
+300
+1% +$25K
XPO icon
335
XPO
XPO
$25.1B
$1.68M 0.03%
13,006
+2,400
+23% +$311K
CC icon
336
Chemours
CC
$2.28B
$1.67M 0.03%
105,459
+51,800
+97% +$751K
ANF icon
337
Abercrombie & Fitch
ANF
$4.87B
$1.66M 0.03%
19,416
-8,784
-31% -$820K
ACI icon
338
Albertsons Companies
ACI
$6B
$1.66M 0.03%
+94,665
New +$1.86M
TRV icon
339
Travelers Companies
TRV
$77.2B
$1.66M 0.03%
5,930
-1,100
-16% -$295K
BLD
340
DELISTED
TopBuild
BLD
$1.64M 0.03%
4,204
-300
-7% -$120K
MRC
341
DELISTED
MRC Global
MRC
$1.64M 0.03%
113,971
-7,700
-6% -$110K
QLYS icon
342
Qualys
QLYS
$6.68B
$1.64M 0.03%
12,354
-900
-7% -$122K
SFM icon
343
Sprouts Farmers Market
SFM
$7.77B
$1.63M 0.03%
14,974
-1,200
-7% -$175K
MP icon
344
MP Materials
MP
$9.83B
$1.62M 0.03%
+24,109
New +$1.52M
ALL icon
345
Allstate
ALL
$65.4B
$1.61M 0.03%
7,517
-1,400
-16% -$283K
IBM icon
346
IBM
IBM
$223B
$1.6M 0.03%
5,668
-800
-12% -$209K
LH icon
347
Labcorp
LH
$26.1B
$1.58M 0.03%
5,518
-1,045
-16% -$280K
ZTS icon
348
Zoetis
ZTS
$30.8B
$1.58M 0.03%
10,782
-900
-8% -$136K
ATR icon
349
AptarGroup
ATR
$8.44B
$1.56M 0.03%
11,693
-1,700
-13% -$246K
NJR icon
350
New Jersey Resources
NJR
$5.63B
$1.56M 0.03%
32,358
-2,400
-7% -$112K
12 13
14
15 16

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.