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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
DLB icon
426
Dolby
DLB
$5.75B
$949K 0.02%
15,805
– –
WDAY icon
427
Workday
WDAY
$42.1B
$948K 0.02%
+7,300
New +$1.16M
FOXA icon
428
Fox Class A
FOXA
$24.6B
$944K 0.02%
16,163
-47,308
-75% -$3.02M
SNCY
429
DELISTED
Sun Country Airlines
SNCY
$911K 0.02%
55,160
-150,290
-73% -$2.68M
ALGN icon
430
Align Technology
ALGN
$12.5B
$910K 0.02%
5,306
– –
HALO icon
431
Halozyme
HALO
$9.91B
$904K 0.02%
13,988
– –
ON icon
432
ON Semiconductor
ON
$29.9B
$904K 0.02%
14,600
– –
METCB icon
433
Ramaco Resources Class B
METCB
$414M
$897K 0.02%
88,986
-1
-0% -$12
VST icon
434
Vistra
VST
$47.4B
$885K 0.02%
5,884
– –
AA icon
435
Alcoa
AA
$12.6B
$882K 0.02%
13,304
-49,079
-79% -$3.01M
IBM icon
436
IBM
IBM
$222B
$876K 0.02%
3,614
-800
-18% -$216K
THO icon
437
Thor Industries
THO
$4.14B
$876K 0.02%
10,962
– –
APD icon
438
Air Products & Chemicals
APD
$65.7B
$873K 0.02%
3,005
– –
CTAS icon
439
Cintas
CTAS
$80.6B
$868K 0.02%
5,132
– –
CHE icon
440
Chemed
CHE
$7.14B
$865K 0.02%
2,289
– –
COKE icon
441
Coca-Cola Consolidated
COKE
$12.3B
$865K 0.02%
4,511
-2,138
-32% -$374K
BRC icon
442
Brady Corp
BRC
$4.62B
$853K 0.02%
10,502
– –
COLB icon
443
Columbia Banking Systems
COLB
$8.87B
$848K 0.02%
30,907
-21,100
-41% -$610K
PANW icon
444
Palo Alto Networks
PANW
$296B
$848K 0.02%
5,291
– –
DECK icon
445
Deckers Outdoor
DECK
$13.5B
$836K 0.02%
8,350
– –
DPZ icon
446
Domino's
DPZ
$12.1B
$836K 0.02%
2,330
+1,920
+468% +$758K
EIX icon
447
Edison International
EIX
$26.3B
$835K 0.02%
11,414
– –
COLL icon
448
Collegium Pharmaceutical
COLL
$1.16B
$834K 0.02%
25,216
– –
HOLX
449
DELISTED
Hologic
HOLX
$831K 0.02%
11,000
– –
PZZA icon
450
Papa John's
PZZA
$979M
$828K 0.02%
25,554
– –
16 17
18
19 20

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FMWA
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KACA
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AUB
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MS
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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.