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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
BALL icon
451
Ball Corp
BALL
$16.4B
$801K 0.02%
15,129
-1,100
-7% -$54.1K
ON icon
452
ON Semiconductor
ON
$32.4B
$791K 0.02%
14,600
-200
-1% -$10.3K
MD icon
453
Pediatrix Medical
MD
$2.15B
$786K 0.02%
36,748
-3,100
-8% -$63.5K
PFG icon
454
Principal Financial Group
PFG
$24.4B
$786K 0.02%
8,914
-500
-5% -$42.2K
AWK icon
455
American Water Works
AWK
$26.8B
$772K 0.01%
5,917
-400
-6% -$53.4K
LDOS icon
456
Leidos
LDOS
$17.6B
$758K 0.01%
4,200
– –
PCG icon
457
PG&E
PCG
$38.3B
$746K 0.01%
46,440
-2,900
-6% -$46.3K
APD icon
458
Air Products & Chemicals
APD
$67.7B
$742K 0.01%
3,005
-160
-5% -$40.6K
INTU icon
459
Intuit
INTU
$91.6B
$739K 0.01%
1,116
-80
-7% -$52.9K
PII icon
460
Polaris
PII
$3.9B
$729K 0.01%
11,520
-13,300
-54% -$876K
DLTR icon
461
Dollar Tree
DLTR
$24.7B
$724K 0.01%
5,882
-4,019
-41% -$431K
GTLS
462
DELISTED
Chart Industries
GTLS
$695K 0.01%
3,370
-300
-8% -$60.8K
OGS icon
463
ONE Gas
OGS
$5.05B
$690K 0.01%
8,931
-700
-7% -$56.3K
EIX icon
464
Edison International
EIX
$26.7B
$685K 0.01%
11,414
-700
-6% -$40.2K
DINO icon
465
HF Sinclair
DINO
$15.6B
$677K 0.01%
14,686
-20,700
-58% -$1.07M
GIL icon
466
Gildan
GIL
$10.6B
$677K 0.01%
+10,831
New +$644K
OMC icon
467
Omnicom Group
OMC
$23.5B
$677K 0.01%
8,380
+3,280
+64% +$251K
GM icon
468
General Motors
GM
$76.1B
$676K 0.01%
8,309
-61,852
-88% -$4.36M
MGM icon
469
MGM Resorts International
MGM
$11.1B
$675K 0.01%
18,500
-1,300
-7% -$44.1K
NRG icon
470
NRG Energy
NRG
$25.4B
$653K 0.01%
+4,100
New +$678K
AMR icon
471
Alpha Metallurgical Resources
AMR
$2.02B
$651K 0.01%
3,258
– –
LEA icon
472
Lear
LEA
$8.07B
$649K 0.01%
5,663
-2,700
-32% -$289K
AVNT icon
473
Avient
AVNT
$4.16B
$623K 0.01%
19,933
-1,900
-9% -$58.8K
MMM icon
474
3M
MMM
$94.8B
$623K 0.01%
3,892
-1,275
-25% -$208K
CCK icon
475
Crown Holdings
CCK
$13.1B
$618K 0.01%
6,000
-600
-9% -$58.5K
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 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.