We are live on ! Find out more
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
DG icon
26
Dollar General
DG
$26.4B
$23.4M 0.46%
226,463
-15,573
-6% -$1.71M
JNJ icon
27
Johnson & Johnson
JNJ
$629B
$23.3M 0.45%
125,553
-33,240
-21% -$5.69M
AMD icon
28
Advanced Micro Devices
AMD
$788B
$23.3M 0.45%
143,855
-24,773
-15% -$4M
PYPL icon
29
PayPal
PYPL
$50.6B
$22.9M 0.45%
341,626
-15,697
-4% -$1.11M
AMAT icon
30
Applied Materials
AMAT
$435B
$22.7M 0.44%
111,074
-8,697
-7% -$1.58M
UPS icon
31
United Parcel Service
UPS
$88.4B
$22.6M 0.44%
270,150
+92,604
+52% +$8.39M
WFC icon
32
Wells Fargo
WFC
$269B
$22.2M 0.43%
264,461
-16,493
-6% -$1.34M
TSLA icon
33
Tesla
TSLA
$1.29T
$21.8M 0.42%
49,057
-6,325
-11% -$2.19M
CSCO icon
34
Cisco
CSCO
$488B
$20.9M 0.41%
305,830
-27,090
-8% -$1.85M
ACGL icon
35
Arch Capital
ACGL
$33.2B
$20.9M 0.41%
230,571
+26,104
+13% +$2.34M
C icon
36
Citigroup
C
$231B
$20.9M 0.41%
205,939
-86,192
-30% -$8.18M
BBWI icon
37
Bath & Body Works
BBWI
$3.65B
$20.6M 0.4%
798,796
+314,614
+65% +$9.33M
APA icon
38
APA Corp
APA
$14B
$20.3M 0.4%
837,659
-22,916
-3% -$484K
TMO icon
39
Thermo Fisher Scientific
TMO
$223B
$20.2M 0.39%
41,592
+640
+2% +$298K
DIS icon
40
Walt Disney
DIS
$178B
$20M 0.39%
174,949
-36,748
-17% -$4.33M
TGT icon
41
Target
TGT
$69.9B
$20M 0.39%
222,971
-28,062
-11% -$2.76M
SLB icon
42
SLB Ltd
SLB
$78.1B
$19.6M 0.38%
570,203
+33,438
+6% +$1.16M
OXY icon
43
Occidental Petroleum
OXY
$58.5B
$19.3M 0.38%
409,448
-23,757
-5% -$1.07M
RNR icon
44
RenaissanceRe
RNR
$13.2B
$19.2M 0.37%
75,651
-12,001
-14% -$2.91M
CNC icon
45
Centene
CNC
$33.1B
$19.1M 0.37%
536,345
+170,346
+47% +$5.15M
CVX icon
46
Chevron
CVX
$386B
$19.1M 0.37%
123,052
+119,487
+3,352% +$18.5M
PVH icon
47
PVH
PVH
$3.76B
$18.8M 0.37%
224,772
-3,981
-2% -$313K
HAL icon
48
Halliburton
HAL
$27.7B
$18.8M 0.37%
764,377
-43,330
-5% -$959K
IQV icon
49
IQVIA
IQV
$39.8B
$18.5M 0.36%
97,241
+9,529
+11% +$1.73M
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$18.4M 0.36%
408,105
-23,174
-5% -$1.08M
1
2
3 4 5

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.