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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
+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
AMTM
351
Amentum Holdings
AMTM
$5.32B
$1.54M 0.03%
+64,420
New +$1.57M
COLB icon
352
Columbia Banking Systems
COLB
$9.16B
$1.53M 0.03%
59,607
-9,500
-14% -$241K
WW
353
WW International
WW
$146M
$1.51M 0.03%
55,227
-28,700
-34% -$986K
CFR icon
354
Cullen/Frost Bankers
CFR
$10.5B
$1.51M 0.03%
11,885
-5,700
-32% -$741K
MUSA icon
355
Murphy USA
MUSA
$10.2B
$1.5M 0.03%
3,874
-300
-7% -$119K
CIEN icon
356
Ciena
CIEN
$64.2B
$1.49M 0.03%
+10,242
New +$1.04M
DKS icon
357
Dick's Sporting Goods
DKS
$18.1B
$1.49M 0.03%
6,712
-2,200
-25% -$479K
TLN
358
Talen Energy Corp
TLN
$17.2B
$1.49M 0.03%
+3,500
New +$1.26M
CDW icon
359
CDW
CDW
$17.4B
$1.47M 0.03%
9,255
-400
-4% -$68K
AVA icon
360
Avista
AVA
$3.24B
$1.47M 0.03%
38,782
-14,000
-27% -$520K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$64.7B
$1.46M 0.03%
4,717
-900
-16% -$271K
APPF icon
362
AppFolio
APPF
$7.1B
$1.46M 0.03%
5,300
+1,000
+23% +$270K
TPL icon
363
Texas Pacific Land
TPL
$23.9B
$1.46M 0.03%
+4,692
New +$1.48M
NYT icon
364
New York Times
NYT
$10.3B
$1.45M 0.03%
25,325
-1,900
-7% -$108K
SRE icon
365
Sempra
SRE
$56.4B
$1.45M 0.03%
16,087
-2,900
-15% -$235K
ED icon
366
Consolidated Edison
ED
$40B
$1.44M 0.03%
14,364
-2,600
-15% -$261K
PII icon
367
Polaris
PII
$3.9B
$1.44M 0.03%
24,820
-2,300
-8% -$124K
METCB icon
368
Ramaco Resources Class B
METCB
$419M
$1.44M 0.03%
88,990
-8,372
-9% -$116K
SCHW
369
Charles Schwab
SCHW
$190B
$1.44M 0.03%
15,056
-1,000
-6% -$94.9K
APH icon
370
Amphenol
APH
$207B
$1.43M 0.03%
11,564
-1,300
-10% -$143K
AME icon
371
Ametek
AME
$58.9B
$1.43M 0.03%
7,607
-200
-3% -$36.8K
TFX icon
372
Teleflex
TFX
$5.77B
$1.42M 0.03%
11,630
– –
CHDN icon
373
Churchill Downs
CHDN
$6.19B
$1.41M 0.03%
14,569
-1,300
-8% -$134K
KLAC icon
374
KLA
KLAC
$276B
$1.4M 0.03%
12,970
-5,800
-31% -$541K
DV icon
375
DoubleVerify
DV
$2.04B
$1.39M 0.03%
116,219
+5,500
+5% +$81.6K
13 14
15
16 17

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MWM
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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 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.