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
+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
MA icon
26
Mastercard
MA
$490B
$26.9M 0.51%
47,204
-2,655
-5% -$1.48M
UPS icon
27
United Parcel Service
UPS
$88.4B
$26.8M 0.51%
270,350
+200
+0.1% +$18.7K
RGA icon
28
Reinsurance Group of America
RGA
$16.1B
$25.2M 0.48%
123,648
-12,800
-9% -$2.48M
XOM icon
29
ExxonMobil
XOM
$657B
$24.3M 0.46%
202,282
-10,020
-5% -$1.16M
CNC icon
30
Centene
CNC
$33.1B
$24.1M 0.46%
585,674
+49,329
+9% +$1.85M
AMD icon
31
Advanced Micro Devices
AMD
$788B
$24M 0.46%
112,149
-31,706
-22% -$7.12M
AMAT icon
32
Applied Materials
AMAT
$435B
$23.9M 0.46%
93,049
-18,025
-16% -$4.32M
WFC icon
33
Wells Fargo
WFC
$269B
$23.8M 0.45%
255,861
-8,600
-3% -$747K
TXN icon
34
Texas Instruments
TXN
$253B
$23.4M 0.44%
134,713
+37,468
+39% +$6.42M
TGT icon
35
Target
TGT
$69.9B
$21.7M 0.41%
221,871
-1,100
-0.5% -$101K
SLB icon
36
SLB Ltd
SLB
$78.1B
$21.5M 0.41%
561,453
-8,750
-2% -$317K
ACGL icon
37
Arch Capital
ACGL
$33.2B
$21.4M 0.41%
223,271
-7,300
-3% -$668K
MRK icon
38
Merck
MRK
$328B
$21.3M 0.41%
202,458
-5,300
-3% -$498K
C icon
39
Citigroup
C
$231B
$21.2M 0.4%
181,348
-24,591
-12% -$2.55M
TSLA icon
40
Tesla
TSLA
$1.29T
$20.8M 0.4%
46,237
-2,820
-6% -$1.25M
EOG icon
41
EOG Resources
EOG
$75.1B
$20.7M 0.39%
196,834
+40,539
+26% +$4.35M
IQV icon
42
IQVIA
IQV
$39.8B
$20.6M 0.39%
91,541
-5,700
-6% -$1.24M
ALK icon
43
Alaska Air
ALK
$5.29B
$20.6M 0.39%
408,563
+73,061
+22% +$3.38M
STZ icon
44
Constellation Brands
STZ
$22.9B
$20.4M 0.39%
147,727
+18,788
+15% +$2.58M
APA icon
45
APA Corp
APA
$14B
$19.7M 0.38%
807,159
-30,500
-4% -$738K
TMO icon
46
Thermo Fisher Scientific
TMO
$223B
$19.7M 0.38%
34,018
-7,574
-18% -$4.28M
HAL icon
47
Halliburton
HAL
$27.7B
$19.4M 0.37%
686,977
-77,400
-10% -$2.04M
DIS icon
48
Walt Disney
DIS
$178B
$19.2M 0.36%
168,349
-6,600
-4% -$727K
PYPL icon
49
PayPal
PYPL
$50.6B
$19.1M 0.36%
327,626
-14,000
-4% -$909K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$18.7M 0.36%
347,405
-60,700
-15% -$2.92M
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 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.