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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
EFX icon
326
Equifax
EFX
$21.3B
$1.74M 0.03%
7,995
-80
-1% -$17.5K
DUOL icon
327
Duolingo
DUOL
$6.44B
$1.71M 0.03%
9,740
+3,440
+55% +$811K
BKNG icon
328
Booking.com
BKNG
$160B
$1.69M 0.03%
7,875
-525
-6% -$108K
GME icon
329
GameStop
GME
$8.32B
$1.68M 0.03%
83,709
+6,900
+9% +$155K
PR
330
Permian Resources
PR
$17.7B
$1.67M 0.03%
118,658
+18,700
+19% +$251K
D icon
331
Dominion Energy
D
$60.2B
$1.66M 0.03%
28,384
-1,800
-6% -$108K
BWA icon
332
BorgWarner
BWA
$14B
$1.63M 0.03%
36,218
-20,300
-36% -$889K
NYT icon
333
New York Times
NYT
$10.2B
$1.63M 0.03%
23,425
-1,900
-8% -$118K
XPO icon
334
XPO
XPO
$25B
$1.62M 0.03%
11,906
-1,100
-8% -$150K
TRV icon
335
Travelers Companies
TRV
$77.2B
$1.62M 0.03%
5,570
-360
-6% -$101K
WW
336
WW International
WW
$144M
$1.61M 0.03%
55,227
– –
LIN icon
337
Linde
LIN
$220B
$1.6M 0.03%
3,748
-1,380
-27% -$591K
FHN icon
338
First Horizon
FHN
$12.3B
$1.6M 0.03%
66,828
-81,446
-55% -$1.82M
ESNT icon
339
Essent Group
ESNT
$6.17B
$1.59M 0.03%
24,407
-25,926
-52% -$1.61M
HAE icon
340
Haemonetics
HAE
$4.12B
$1.58M 0.03%
19,746
-1,700
-8% -$114K
TTEK icon
341
Tetra Tech
TTEK
$9.15B
$1.58M 0.03%
47,072
-7,198
-13% -$243K
OGE icon
342
OGE Energy
OGE
$9.69B
$1.58M 0.03%
36,937
-2,800
-7% -$125K
TPL icon
343
Texas Pacific Land
TPL
$24.1B
$1.57M 0.03%
5,472
+780
+17% +$238K
CHDN icon
344
Churchill Downs
CHDN
$6.19B
$1.55M 0.03%
13,669
-900
-6% -$93.4K
TFX icon
345
Teleflex
TFX
$5.76B
$1.53M 0.03%
12,530
+900
+8% +$109K
KLAC icon
346
KLA
KLAC
$279B
$1.53M 0.03%
12,570
-400
-3% -$46.9K
ACM icon
347
Aecom
ACM
$7.94B
$1.53M 0.03%
16,011
– –
QLYS icon
348
Qualys
QLYS
$6.56B
$1.52M 0.03%
11,454
-900
-7% -$124K
AME icon
349
Ametek
AME
$58.9B
$1.52M 0.03%
7,407
-200
-3% -$38.9K
ACI icon
350
Albertsons Companies
ACI
$5.98B
$1.5M 0.03%
87,465
-7,200
-8% -$128K
12 13
14
15 16

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.