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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
+432.85%
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
PINS icon
351
Pinterest
PINS
$13.2B
$1.55M 0.03%
+84,600
New +$1.77M
DUOL icon
352
Duolingo
DUOL
$5.67B
$1.55M 0.03%
15,708
+5,968
+61% +$736K
LPLA icon
353
LPL Financial
LPLA
$28.2B
$1.55M 0.03%
5,147
-2,000
-28% -$671K
TREX icon
354
Trex
TREX
$4.95B
$1.55M 0.03%
42,464
– –
IDCC icon
355
InterDigital
IDCC
$8.58B
$1.54M 0.03%
5,111
-2,000
-28% -$680K
IEX icon
356
IDEX
IEX
$17.3B
$1.54M 0.03%
8,109
+534
+7% +$105K
ED icon
357
Consolidated Edison
ED
$39.7B
$1.53M 0.03%
13,564
– –
PAYX icon
358
Paychex
PAYX
$42.4B
$1.52M 0.03%
16,517
+9,000
+120% +$890K
FHN icon
359
First Horizon
FHN
$12.2B
$1.52M 0.03%
66,828
– –
TFX icon
360
Teleflex
TFX
$6.22B
$1.5M 0.03%
12,530
– –
ES icon
361
Eversource Energy
ES
$26.9B
$1.49M 0.03%
21,566
– –
ACI icon
362
Albertsons Companies
ACI
$5.82B
$1.49M 0.03%
87,465
– –
ALL icon
363
Allstate
ALL
$70.5B
$1.48M 0.03%
7,117
– –
SRE icon
364
Sempra
SRE
$55.3B
$1.48M 0.03%
15,187
– –
LH icon
365
Labcorp
LH
$25.5B
$1.47M 0.03%
5,518
– –
AVAV icon
366
AeroVironment
AVAV
$8.67B
$1.47M 0.03%
8,025
+4,265
+113% +$1.12M
LNTH icon
367
Lantheus
LNTH
$6.6B
$1.47M 0.03%
19,359
– –
EFX icon
368
Equifax
EFX
$20.6B
$1.44M 0.03%
7,995
– –
IVZ icon
369
Invesco
IVZ
$14B
$1.43M 0.03%
58,879
-25,015
-30% -$654K
POR icon
370
Portland General Electric
POR
$5.73B
$1.42M 0.03%
26,981
– –
AVA icon
371
Avista
AVA
$3.22B
$1.42M 0.03%
35,382
– –
TTEK icon
372
Tetra Tech
TTEK
$8.87B
$1.42M 0.03%
47,072
– –
CHDN icon
373
Churchill Downs
CHDN
$6.07B
$1.42M 0.03%
15,769
+2,100
+15% +$199K
CON
374
Concentra Group Holdings
CON
$3.92B
$1.4M 0.03%
65,068
– –
UGI icon
375
UGI
UGI
$7.44B
$1.39M 0.03%
38,266
– –
13 14
15
16 17

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KACA
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AUB
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DRZID
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WL
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MIM
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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.