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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
+319.32%
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
CFR icon
376
Cullen/Frost Bankers
CFR
$10.4B
$1.39M 0.03%
10,135
-250
-2% -$34.5K
VSNT
377
Versant Media Group
VSNT
$5.04B
$1.38M 0.03%
+37,335
New +$1.26M
CMI icon
378
Cummins
CMI
$90.4B
$1.38M 0.03%
2,567
– –
NVST icon
379
Envista
NVST
$4.62B
$1.37M 0.03%
53,878
– –
APH icon
380
Amphenol
APH
$214B
$1.36M 0.03%
10,764
– –
PENN icon
381
PENN Entertainment
PENN
$2.64B
$1.34M 0.03%
89,011
– –
ATR icon
382
AptarGroup
ATR
$8.66B
$1.31M 0.03%
10,393
– –
KNSL icon
383
Kinsale Capital Group
KNSL
$8.4B
$1.31M 0.03%
3,833
– –
SCHW
384
Charles Schwab
SCHW
$188B
$1.3M 0.02%
13,856
– –
ROP icon
385
Roper Technologies
ROP
$38.9B
$1.27M 0.02%
+3,580
New +$1.32M
MO icon
386
Altria Group
MO
$114B
$1.25M 0.02%
18,917
-53,800
-74% -$3.46M
WEC icon
387
WEC Energy
WEC
$35.2B
$1.25M 0.02%
10,766
– –
ITW icon
388
Illinois Tool Works
ITW
$85.4B
$1.23M 0.02%
4,717
– –
OPLN
389
Openlane
OPLN
$4.11B
$1.23M 0.02%
42,103
– –
HIG icon
390
Hartford Financial Services
HIG
$39.1B
$1.22M 0.02%
9,044
– –
XEL icon
391
Xcel Energy
XEL
$48.3B
$1.21M 0.02%
15,241
– –
PEG icon
392
Public Service Enterprise Group
PEG
$37.5B
$1.19M 0.02%
14,694
– –
SF
393
Stifel
SF
$12.8B
$1.19M 0.02%
16,045
-27,001
-63% -$2.14M
UFPI icon
394
UFP Industries
UFPI
$5.25B
$1.16M 0.02%
12,575
– –
DRI icon
395
Darden Restaurants
DRI
$23.8B
$1.15M 0.02%
5,872
– –
IRDM icon
396
Iridium Communications
IRDM
$5.16B
$1.15M 0.02%
+41,500
New +$934K
ST icon
397
Sensata Technologies
ST
$7.04B
$1.15M 0.02%
32,651
– –
VAL icon
398
Valaris
VAL
$5.37B
$1.15M 0.02%
11,719
-35,656
-75% -$2.78M
GS icon
399
Goldman Sachs
GS
$316B
$1.14M 0.02%
1,350
-2,277
-63% -$2.03M
VNT icon
400
Vontier
VNT
$4.76B
$1.14M 0.02%
32,003
– –
14 15
16
17 18

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KACA
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AUB
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DRZID
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AP
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WL
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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.