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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
MMS icon
401
Maximus
MMS
$2.89B
$1.21M 0.02%
13,264
-1,000
-7% -$81K
CR icon
402
Crane Co
CR
$12.8B
$1.2M 0.02%
+6,500
New +$1.23M
NVST icon
403
Envista
NVST
$4.49B
$1.19M 0.02%
58,378
-4,400
-7% -$90.4K
SEM
404
DELISTED
Select Medical
SEM
$1.16M 0.02%
90,356
-6,700
-7% -$89.3K
HCA icon
405
HCA Healthcare
HCA
$88.5B
$1.15M 0.02%
2,688
-100
-4% -$38.8K
PANW icon
406
Palo Alto Networks
PANW
$318B
$1.14M 0.02%
5,591
-800
-13% -$153K
MAS icon
407
Masco
MAS
$14.8B
$1.14M 0.02%
16,148
-1,600
-9% -$113K
CMI icon
408
Cummins
CMI
$87.6B
$1.14M 0.02%
2,687
-400
-13% -$153K
JAZZ icon
409
Jazz Pharmaceuticals
JAZZ
$16B
$1.13M 0.02%
8,573
– –
DRI icon
410
Darden Restaurants
DRI
$25.3B
$1.12M 0.02%
5,872
– –
CTAS icon
411
Cintas
CTAS
$80.6B
$1.11M 0.02%
5,432
-1,000
-16% -$214K
CHE icon
412
Chemed
CHE
$7.09B
$1.11M 0.02%
2,489
-200
-7% -$90.6K
DBX icon
413
Dropbox
DBX
$7.41B
$1.11M 0.02%
36,800
+2,800
+8% +$80.1K
COLM icon
414
Columbia Sportswear
COLM
$2.94B
$1.1M 0.02%
21,089
-1,600
-7% -$90K
EXLS icon
415
EXL Service
EXLS
$5.21B
$1.09M 0.02%
24,757
-1,900
-7% -$82.3K
HPE icon
416
Hewlett Packard
HPE
$79.8B
$1.09M 0.02%
44,400
-19,800
-31% -$438K
ST icon
417
Sensata Technologies
ST
$6.64B
$1.09M 0.02%
35,651
-2,600
-7% -$82.1K
ONB icon
418
Old National Bancorp
ONB
$10.3B
$1.09M 0.02%
49,576
-9,000
-15% -$199K
MKSI icon
419
MKS Inc
MKSI
$21.2B
$1.09M 0.02%
8,781
– –
LNTH icon
420
Lantheus
LNTH
$6.59B
$1.07M 0.02%
20,959
-1,500
-7% -$93.7K
HOLX
421
DELISTED
Hologic
HOLX
$1.07M 0.02%
15,800
+3,200
+25% +$212K
HCC icon
422
Warrior Met Coal
HCC
$5.04B
$1.06M 0.02%
16,600
-3,400
-17% -$194K
WMS icon
423
Advanced Drainage Systems
WMS
$11.2B
$1.05M 0.02%
7,600
-600
-7% -$78.8K
IT icon
424
Gartner
IT
$11.1B
$1.05M 0.02%
+4,000
New +$1.17M
HAE icon
425
Haemonetics
HAE
$4.12B
$1.04M 0.02%
21,446
-1,600
-7% -$99K
15 16
17
18 19

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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.