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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
DDOG icon
401
Datadog
DDOG
$101B
$1.12M 0.02%
+9,500
New +$1.17M
HL icon
402
Hecla Mining
HL
$11.1B
$1.12M 0.02%
+59,985
New +$1.35M
PRIM icon
403
Primoris Services
PRIM
$4.52B
$1.12M 0.02%
+7,800
New +$1.14M
HAE icon
404
Haemonetics
HAE
$3.8B
$1.11M 0.02%
19,746
– –
CR icon
405
Crane Co
CR
$12.9B
$1.11M 0.02%
6,500
– –
USPH icon
406
US Physical Therapy
USPH
$1.18B
$1.1M 0.02%
14,713
– –
MAS icon
407
Masco
MAS
$15.2B
$1.09M 0.02%
18,048
+1,800
+11% +$122K
MTH icon
408
Meritage Homes
MTH
$4.88B
$1.08M 0.02%
17,428
– –
COLM icon
409
Columbia Sportswear
COLM
$2.93B
$1.07M 0.02%
19,589
– –
TMHC
410
DELISTED
Taylor Morrison
TMHC
$1.06M 0.02%
18,221
– –
APPF icon
411
AppFolio
APPF
$6.84B
$1.05M 0.02%
6,660
+1,800
+37% +$341K
KMT icon
412
Kennametal
KMT
$2.6B
$1.05M 0.02%
28,990
– –
AR icon
413
Antero Resources
AR
$10.6B
$1.05M 0.02%
24,658
+7,800
+46% +$285K
SEE
414
DELISTED
Sealed Air
SEE
$1.05M 0.02%
24,870
– –
GXO icon
415
GXO Logistics
GXO
$5.48B
$1.03M 0.02%
+19,800
New +$1.13M
DV icon
416
DoubleVerify
DV
$1.84B
$1.02M 0.02%
107,319
– –
TTC icon
417
Toro Company
TTC
$9.42B
$1.02M 0.02%
10,900
– –
QLYS icon
418
Qualys
QLYS
$6.45B
$1.01M 0.02%
11,454
– –
APP icon
419
Applovin
APP
$140B
$1M 0.02%
+2,520
New +$1.22M
SOLS
420
Solstice Advanced Materials
SOLS
$9.93B
$982K 0.02%
12,900
+12,444
+2,729% +$853K
TLN
421
Talen Energy Corp
TLN
$15.8B
$978K 0.02%
3,063
+203
+7% +$71.6K
AJG icon
422
Arthur J. Gallagher & Co
AJG
$64.3B
$961K 0.02%
4,437
– –
ETN icon
423
Eaton
ETN
$174B
$960K 0.02%
2,684
+1,010
+60% +$359K
WMS icon
424
Advanced Drainage Systems
WMS
$11.5B
$960K 0.02%
7,000
– –
PPL
425
PPL Corp
PPL
$26.3B
$953K 0.02%
24,939
– –
15 16
17
18 19

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FMWA
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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.