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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
PANW icon
426
Palo Alto Networks
PANW
$315B
$975K 0.02%
5,291
-300
-5% -$60.5K
ONB icon
427
Old National Bancorp
ONB
$10.4B
$970K 0.02%
43,476
-6,100
-12% -$132K
TJX icon
428
TJX Companies
TJX
$169B
$966K 0.02%
6,291
-7,400
-54% -$1.09M
CTAS icon
429
Cintas
CTAS
$81.4B
$965K 0.02%
5,132
-300
-6% -$56.5K
VST icon
430
Vistra
VST
$49.2B
$949K 0.02%
5,884
+700
+14% +$128K
HALO icon
431
Halozyme
HALO
$11.6B
$941K 0.02%
13,988
– –
DBX icon
432
Dropbox
DBX
$7.31B
$940K 0.02%
33,800
-3,000
-8% -$87.4K
ENR icon
433
Energizer
ENR
$1.56B
$934K 0.02%
46,953
-3,700
-7% -$80.7K
AVAV icon
434
AeroVironment
AVAV
$9.81B
$910K 0.02%
+3,760
New +$1.18M
VRSK icon
435
Verisk Analytics
VRSK
$23.5B
$889K 0.02%
3,976
-120
-3% -$27.1K
WTW icon
436
Willis Towers Watson
WTW
$31.6B
$886K 0.02%
2,695
-160
-6% -$52.4K
MMSI icon
437
Merit Medical Systems
MMSI
$5.45B
$882K 0.02%
10,006
-800
-7% -$68.1K
PPL
438
PPL Corp
PPL
$26.7B
$873K 0.02%
24,939
-1,500
-6% -$54.1K
DECK icon
439
Deckers Outdoor
DECK
$12.4B
$866K 0.02%
8,350
+5,550
+198% +$520K
AMCR icon
440
Amcor
AMCR
$21.5B
$865K 0.02%
20,740
+17,140
+476% +$707K
OII icon
441
Oceaneering
OII
$5.08B
$863K 0.02%
35,900
-5,700
-14% -$138K
WYNN icon
442
Wynn Resorts
WYNN
$10.6B
$863K 0.02%
7,171
– –
TTC icon
443
Toro Company
TTC
$9.32B
$858K 0.02%
10,900
-1,100
-9% -$81.3K
DNOW icon
444
DNOW Inc
DNOW
$3.04B
$857K 0.02%
+64,679
New +$908K
PAYX icon
445
Paychex
PAYX
$42.8B
$843K 0.02%
7,517
-100
-1% -$11.7K
ALGN icon
446
Align Technology
ALGN
$12.4B
$829K 0.02%
5,306
-400
-7% -$57.3K
KMT icon
447
Kennametal
KMT
$2.35B
$824K 0.02%
28,990
-2,600
-8% -$66.4K
BRC icon
448
Brady Corp
BRC
$4.48B
$823K 0.02%
10,502
-800
-7% -$61.9K
HOLX
449
DELISTED
Hologic
HOLX
$819K 0.02%
11,000
-4,800
-30% -$351K
DKS icon
450
Dick's Sporting Goods
DKS
$18.1B
$807K 0.02%
4,075
-2,637
-39% -$575K
16 17
18
19 20

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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
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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.