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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
WEC icon
401
WEC Energy
WEC
$35.6B
$1.14M 0.02%
10,766
-700
-6% -$77.5K
APPF icon
402
AppFolio
APPF
$6.97B
$1.13M 0.02%
4,860
-440
-8% -$105K
MOS icon
403
The Mosaic Company
MOS
$7.18B
$1.13M 0.02%
46,948
+30,200
+180% +$813K
XEL icon
404
Xcel Energy
XEL
$49.1B
$1.13M 0.02%
15,241
-900
-6% -$71K
THO icon
405
Thor Industries
THO
$4.11B
$1.13M 0.02%
10,962
-1,300
-11% -$135K
SFM icon
406
Sprouts Farmers Market
SFM
$8.03B
$1.1M 0.02%
13,874
-1,100
-7% -$98.7K
ST icon
407
Sensata Technologies
ST
$6.72B
$1.09M 0.02%
32,651
-3,000
-8% -$95.9K
DRI icon
408
Darden Restaurants
DRI
$25.9B
$1.08M 0.02%
5,872
– –
COLM icon
409
Columbia Sportswear
COLM
$2.88B
$1.08M 0.02%
19,589
-1,500
-7% -$80.1K
TMHC
410
DELISTED
Taylor Morrison
TMHC
$1.07M 0.02%
18,221
-1,400
-7% -$85.6K
TLN
411
Talen Energy Corp
TLN
$17.5B
$1.07M 0.02%
2,860
-640
-18% -$249K
MMS icon
412
Maximus
MMS
$2.85B
$1.07M 0.02%
12,364
-900
-7% -$76.9K
MAS icon
413
Masco
MAS
$14.7B
$1.03M 0.02%
16,248
+100
+0.6% +$6.49K
SEE
414
DELISTED
Sealed Air
SEE
$1.03M 0.02%
24,870
-2,300
-8% -$89K
UBER icon
415
Uber
UBER
$154B
$1.03M 0.02%
12,576
-900
-7% -$81K
COKE icon
416
Coca-Cola Consolidated
COKE
$12.6B
$1.02M 0.02%
6,649
-3,811
-36% -$559K
METCB icon
417
Ramaco Resources Class B
METCB
$416M
$1.02M 0.02%
88,987
-3
-0% -$41
DLB icon
418
Dolby
DLB
$5.75B
$1.01M 0.02%
15,805
-1,300
-8% -$87.3K
WMS icon
419
Advanced Drainage Systems
WMS
$10.6B
$1.01M 0.02%
7,000
-600
-8% -$86.9K
CC icon
420
Chemours
CC
$2.29B
$1.01M 0.02%
85,659
-19,800
-19% -$254K
EXPE icon
421
Expedia Group
EXPE
$39.1B
$998K 0.02%
3,523
-2,650
-43% -$655K
PZZA icon
422
Papa John's
PZZA
$793M
$984K 0.02%
25,554
-2,200
-8% -$97.2K
TKO icon
423
TKO Group
TKO
$14.3B
$982K 0.02%
4,700
-300
-6% -$58.3K
CHE icon
424
Chemed
CHE
$7.07B
$979K 0.02%
2,289
-200
-8% -$87.1K
EXLS icon
425
EXL Service
EXLS
$5.2B
$979K 0.02%
23,057
-1,700
-7% -$69.5K
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
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.