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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
CARR icon
376
Carrier Global
CARR
$52.4B
$1.38M 0.03%
23,113
-3,200
-12% -$217K
KNSL icon
377
Kinsale Capital Group
KNSL
$8.55B
$1.38M 0.03%
3,233
+1,100
+52% +$499K
MTH icon
378
Meritage Homes
MTH
$4.8B
$1.36M 0.03%
18,728
-1,400
-7% -$104K
USPH icon
379
US Physical Therapy
USPH
$1.23B
$1.35M 0.03%
15,913
-1,200
-7% -$96.1K
VNT icon
380
Vontier
VNT
$4.48B
$1.34M 0.03%
32,003
+2,003
+7% +$82.4K
PZZA icon
381
Papa John's
PZZA
$816M
$1.34M 0.03%
27,754
-2,600
-9% -$120K
UBER icon
382
Uber
UBER
$154B
$1.32M 0.03%
13,476
-1,500
-10% -$140K
EXPE icon
383
Expedia Group
EXPE
$39.4B
$1.32M 0.03%
6,173
-42,658
-87% -$8.57M
WEC icon
384
WEC Energy
WEC
$35.9B
$1.31M 0.03%
11,466
-2,100
-15% -$228K
OPLN
385
Openlane
OPLN
$4.36B
$1.31M 0.03%
45,403
-3,500
-7% -$95.4K
CON
386
Concentra Group Holdings
CON
$4.44B
$1.3M 0.03%
62,268
-4,600
-7% -$98.1K
XEL icon
387
Xcel Energy
XEL
$49.2B
$1.3M 0.03%
16,141
-3,000
-16% -$217K
PEG icon
388
Public Service Enterprise Group
PEG
$37.7B
$1.3M 0.03%
15,594
-2,900
-16% -$243K
FYBR
389
DELISTED
Frontier Communications
FYBR
$1.3M 0.03%
34,752
– –
TMHC
390
DELISTED
Taylor Morrison
TMHC
$1.29M 0.03%
19,621
-1,500
-7% -$98.7K
HIG icon
391
Hartford Financial Services
HIG
$37.7B
$1.29M 0.03%
9,644
-1,700
-15% -$218K
ITW icon
392
Illinois Tool Works
ITW
$82.7B
$1.28M 0.02%
4,917
-600
-11% -$156K
PR
393
Permian Resources
PR
$17.6B
$1.28M 0.02%
99,958
+24,158
+32% +$331K
AMN icon
394
AMN Healthcare
AMN
$1.32B
$1.28M 0.02%
65,925
-5,000
-7% -$97.7K
THO icon
395
Thor Industries
THO
$4.1B
$1.27M 0.02%
12,262
-1,700
-12% -$171K
ENR icon
396
Energizer
ENR
$1.55B
$1.26M 0.02%
50,653
-3,800
-7% -$99.3K
UFPI icon
397
UFP Industries
UFPI
$5.05B
$1.26M 0.02%
13,475
-1,000
-7% -$101K
DLB icon
398
Dolby
DLB
$5.78B
$1.24M 0.02%
17,105
-1,300
-7% -$95.6K
IEX icon
399
IDEX
IEX
$17.6B
$1.23M 0.02%
7,575
+3,625
+92% +$612K
COKE icon
400
Coca-Cola Consolidated
COKE
$12.6B
$1.23M 0.02%
10,460
-700
-6% -$81.1K
14 15
16
17 18

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BSL
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CIC
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LIP
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SC
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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.