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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
CMCSA icon
26
Comcast
CMCSA
$85B
$27.8M 0.53%
969,717
+36,254
+4% +$1.08M
AMAT icon
27
Applied Materials
AMAT
$403B
$27.7M 0.53%
81,033
-12,016
-13% -$4.04M
TGT icon
28
Target
TGT
$65.6B
$26.8M 0.51%
220,924
-947
-0.4% -$107K
UPS icon
29
United Parcel Service
UPS
$88.6B
$26.7M 0.51%
271,221
+871
+0.3% +$93.4K
ZTS icon
30
Zoetis
ZTS
$32.4B
$26.1M 0.5%
220,819
+96,234
+77% +$11.9M
TXN icon
31
Texas Instruments
TXN
$252B
$26M 0.5%
134,132
-581
-0.4% -$118K
XOM icon
32
ExxonMobil
XOM
$644B
$25.9M 0.49%
152,510
-49,772
-25% -$7.26M
OXY icon
33
Occidental Petroleum
OXY
$56.8B
$25.5M 0.49%
393,064
-54,787
-12% -$2.76M
SLB icon
34
SLB Ltd
SLB
$73.6B
$25.5M 0.49%
495,917
-65,536
-12% -$3.18M
APA icon
35
APA Corp
APA
$13.2B
$25.3M 0.48%
597,035
-210,124
-26% -$6.35M
MA icon
36
Mastercard
MA
$502B
$25.2M 0.48%
50,524
+3,320
+7% +$1.75M
RGA icon
37
Reinsurance Group of America
RGA
$15.5B
$24.2M 0.46%
118,430
-5,218
-4% -$1.08M
LYB icon
38
LyondellBasell Industries
LYB
$20B
$23.6M 0.45%
293,471
-2,666
-0.9% -$158K
MOH icon
39
Molina Healthcare
MOH
$10.2B
$22.4M 0.43%
168,307
+64,985
+63% +$10.3M
STZ icon
40
Constellation Brands
STZ
$22.2B
$22.1M 0.42%
147,538
-189
-0.1% -$29.2K
ACGL icon
41
Arch Capital
ACGL
$34.3B
$21.8M 0.42%
226,826
+3,555
+2% +$340K
MRK icon
42
Merck
MRK
$322B
$21.6M 0.41%
179,966
-22,492
-11% -$2.6M
LBRT icon
43
Liberty Energy
LBRT
$3.05B
$21.5M 0.41%
747,194
-159,414
-18% -$4.06M
HAL icon
44
Halliburton
HAL
$26.9B
$21.4M 0.41%
548,909
-138,068
-20% -$4.78M
IQV icon
45
IQVIA
IQV
$38.7B
$20.8M 0.4%
122,152
+30,611
+33% +$5.97M
WFC icon
46
Wells Fargo
WFC
$261B
$20.4M 0.39%
255,991
+130
+0.1% +$11.2K
AMD icon
47
Advanced Micro Devices
AMD
$776B
$20.2M 0.39%
99,534
-12,615
-11% -$2.69M
FANG icon
48
Diamondback Energy
FANG
$57.1B
$20.2M 0.39%
102,127
-1,644
-2% -$279K
CHRD icon
49
Chord Energy
CHRD
$7.9B
$18.9M 0.36%
132,890
-5,491
-4% -$599K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$18.6M 0.36%
37,908
+3,890
+11% +$2.11M
1
2
3 4 5

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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.