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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
+432.85%
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
PFS icon
451
Provident Financial Services
PFS
$3.25B
$825K 0.02%
+39,000
New +$832K
AMCR icon
452
Amcor
AMCR
$21.9B
$824K 0.02%
20,739
-1
-0% -$44
EL icon
453
Estee Lauder
EL
$31.2B
$824K 0.02%
11,478
-2,237
-16% -$229K
PCG icon
454
PG&E
PCG
$37.5B
$816K 0.02%
46,440
– –
EXPE icon
455
Expedia Group
EXPE
$37.6B
$813K 0.02%
3,523
– –
DKS icon
456
Dick's Sporting Goods
DKS
$18B
$808K 0.02%
4,075
– –
AWK icon
457
American Water Works
AWK
$26.7B
$805K 0.02%
5,917
– –
PFG icon
458
Principal Financial Group
PFG
$24.5B
$803K 0.02%
8,914
– –
BLD
459
DELISTED
TopBuild
BLD
$795K 0.02%
2,264
-580
-20% -$260K
MMS icon
460
Maximus
MMS
$3B
$793K 0.02%
12,364
– –
MD icon
461
Pediatrix Medical
MD
$2.14B
$786K 0.02%
36,748
– –
TRU icon
462
TransUnion
TRU
$15.1B
$783K 0.01%
11,320
-18,500
-62% -$1.42M
WTW icon
463
Willis Towers Watson
WTW
$31.4B
$783K 0.01%
2,695
– –
ATI icon
464
ATI
ATI
$31.2B
$771K 0.01%
+5,300
New +$738K
DNOW icon
465
DNOW Inc
DNOW
$2.85B
$770K 0.01%
64,679
– –
OGS icon
466
ONE Gas
OGS
$5.01B
$769K 0.01%
8,931
– –
DBX icon
467
Dropbox
DBX
$8.08B
$768K 0.01%
33,800
– –
BR icon
468
Broadridge
BR
$18.7B
$764K 0.01%
+4,700
New +$893K
ONB icon
469
Old National Bancorp
ONB
$10.3B
$762K 0.01%
34,476
-9,000
-21% -$210K
WW
470
WW International
WW
$164M
$759K 0.01%
55,227
– –
VRSK icon
471
Verisk Analytics
VRSK
$24.1B
$754K 0.01%
3,976
– –
WWD icon
472
Woodward
WWD
$21.9B
$739K 0.01%
+2,066
New +$744K
WYNN icon
473
Wynn Resorts
WYNN
$10.5B
$728K 0.01%
7,171
– –
SEM
474
DELISTED
Select Medical
SEM
$726K 0.01%
44,556
-38,900
-47% -$609K
AVNT icon
475
Avient
AVNT
$3.91B
$724K 0.01%
19,933
– –
17 18
19
20 21

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DDC
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FMWA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
AUB
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MS
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DRZID
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WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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.