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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
KNSL icon
351
Kinsale Capital Group
KNSL
$8.56B
$1.5M 0.03%
3,833
+600
+19% +$245K
WLK icon
352
Westlake Corp
WLK
$10.2B
$1.5M 0.03%
20,235
-2,200
-10% -$157K
NFLX icon
353
Netflix
NFLX
$321B
$1.49M 0.03%
15,924
+9,634
+153% +$1.04M
TREX icon
354
Trex
TREX
$5.17B
$1.49M 0.03%
42,464
-3,400
-7% -$138K
CLH icon
355
Clean Harbors
CLH
$16.8B
$1.48M 0.03%
6,329
-1,121
-15% -$256K
ALL icon
356
Allstate
ALL
$65.2B
$1.48M 0.03%
7,117
-400
-5% -$81.9K
CARR icon
357
Carrier Global
CARR
$51.9B
$1.48M 0.03%
28,013
+4,900
+21% +$272K
HCC icon
358
Warrior Met Coal
HCC
$5.07B
$1.46M 0.03%
16,600
– –
JAZZ icon
359
Jazz Pharmaceuticals
JAZZ
$16B
$1.46M 0.03%
8,573
– –
APH icon
360
Amphenol
APH
$208B
$1.46M 0.03%
10,764
-800
-7% -$107K
COLB icon
361
Columbia Banking Systems
COLB
$9.2B
$1.45M 0.03%
52,007
-7,600
-13% -$206K
ES icon
362
Eversource Energy
ES
$27.2B
$1.45M 0.03%
21,566
-7,800
-27% -$548K
MUSA icon
363
Murphy USA
MUSA
$10.2B
$1.45M 0.03%
3,594
-280
-7% -$107K
EL icon
364
Estee Lauder
EL
$31.8B
$1.44M 0.03%
13,715
-8,850
-39% -$859K
UGI icon
365
UGI
UGI
$7.59B
$1.43M 0.03%
38,266
-21,500
-36% -$761K
MKSI icon
366
MKS Inc
MKSI
$21.3B
$1.4M 0.03%
8,781
– –
LH icon
367
Labcorp
LH
$26.1B
$1.38M 0.03%
5,518
– –
SCHW
368
Charles Schwab
SCHW
$190B
$1.38M 0.03%
13,856
-1,200
-8% -$114K
NJR icon
369
New Jersey Resources
NJR
$5.68B
$1.37M 0.03%
29,758
-2,600
-8% -$120K
AVA icon
370
Avista
AVA
$3.26B
$1.36M 0.03%
35,382
-3,400
-9% -$133K
IEX icon
371
IDEX
IEX
$17.6B
$1.35M 0.03%
7,575
– –
ED icon
372
Consolidated Edison
ED
$40.1B
$1.35M 0.03%
13,564
-800
-6% -$79.4K
SRE icon
373
Sempra
SRE
$56.8B
$1.34M 0.03%
15,187
-900
-6% -$82K
FYBR
374
DELISTED
Frontier Communications
FYBR
$1.32M 0.03%
34,752
– –
CFR icon
375
Cullen/Frost Bankers
CFR
$10.5B
$1.31M 0.03%
10,385
-1,500
-13% -$188K
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.