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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
LEA icon
451
Lear
LEA
$8.1B
$841K 0.02%
8,363
-2,400
-22% -$249K
BALL icon
452
Ball Corp
BALL
$16.4B
$818K 0.02%
16,229
-2,200
-12% -$119K
INTU icon
453
Intuit
INTU
$94B
$817K 0.02%
1,196
-200
-14% -$144K
MMM icon
454
3M
MMM
$93.9B
$802K 0.02%
5,167
-1,150
-18% -$177K
LDOS icon
455
Leidos
LDOS
$17.6B
$794K 0.02%
4,200
– –
BOOT icon
456
Boot Barn
BOOT
$4.98B
$783K 0.02%
4,723
-400
-8% -$68.9K
PFG icon
457
Principal Financial Group
PFG
$24.6B
$781K 0.02%
9,414
-1,700
-15% -$136K
OGS icon
458
ONE Gas
OGS
$5.13B
$780K 0.02%
9,631
-700
-7% -$52.4K
LAD icon
459
Lithia Motors
LAD
$8.3B
$757K 0.01%
2,395
-700
-23% -$226K
NFLX icon
460
Netflix
NFLX
$322B
$754K 0.01%
6,290
– –
PCG icon
461
PG&E
PCG
$39B
$744K 0.01%
49,340
-8,900
-15% -$130K
GTLS
462
DELISTED
Chart Industries
GTLS
$735K 0.01%
3,670
-200
-5% -$38K
CWT icon
463
California Water Service
CWT
$3.11B
$730K 0.01%
15,915
-3,600
-18% -$166K
ON icon
464
ON Semiconductor
ON
$32.6B
$730K 0.01%
14,800
-2,000
-12% -$105K
AVNT icon
465
Avient
AVNT
$4.18B
$719K 0.01%
21,833
-1,600
-7% -$55.6K
ALGN icon
466
Align Technology
ALGN
$12.4B
$715K 0.01%
5,706
-2,600
-31% -$407K
SMPL icon
467
Simply Good Foods
SMPL
$989M
$706K 0.01%
28,463
-2,100
-7% -$62K
HRB icon
468
H&R Block
HRB
$6.69B
$698K 0.01%
13,801
-1,500
-10% -$79.3K
MGM icon
469
MGM Resorts International
MGM
$11.1B
$686K 0.01%
19,800
-2,200
-10% -$80.7K
RSG icon
470
Republic Services
RSG
$66.3B
$679K 0.01%
2,957
-500
-14% -$117K
COIN icon
471
Coinbase
COIN
$39.8B
$675K 0.01%
2,000
-200
-9% -$67.8K
TWLO icon
472
Twilio
TWLO
$38.7B
$671K 0.01%
+6,700
New +$754K
EIX icon
473
Edison International
EIX
$27.3B
$670K 0.01%
12,114
-2,200
-15% -$119K
MD icon
474
Pediatrix Medical
MD
$2.14B
$667K 0.01%
39,848
-2,800
-7% -$42K
GGG icon
475
Graco
GGG
$13.2B
$666K 0.01%
7,840
-600
-7% -$51.3K
17 18
19
20 21

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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.