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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
UA icon
476
Under Armour Class C
UA
$2.82B
$719K 0.01%
124,180
– –
EXLS icon
477
EXL Service
EXLS
$5.11B
$702K 0.01%
23,057
– –
GTLS
478
DELISTED
Chart Industries
GTLS
$697K 0.01%
3,370
– –
MMSI icon
479
Merit Medical Systems
MMSI
$5.21B
$690K 0.01%
10,006
– –
BALL icon
480
Ball Corp
BALL
$16.9B
$687K 0.01%
11,629
-3,500
-23% -$213K
MGM icon
481
MGM Resorts International
MGM
$11.4B
$685K 0.01%
18,500
– –
OII icon
482
Oceaneering
OII
$4.78B
$677K 0.01%
19,100
-16,800
-47% -$543K
OLN icon
483
Olin
OLN
$2.13B
$664K 0.01%
22,326
– –
ETR icon
484
Entergy
ETR
$49.9B
$663K 0.01%
5,900
– –
LDOS icon
485
Leidos
LDOS
$16B
$653K 0.01%
4,200
– –
DLTR icon
486
Dollar Tree
DLTR
$24.7B
$644K 0.01%
5,882
– –
TCBI icon
487
Texas Capital Bancshares
TCBI
$4.35B
$634K 0.01%
6,686
– –
OMC icon
488
Omnicom Group
OMC
$22.4B
$631K 0.01%
8,380
– –
GM icon
489
General Motors
GM
$78.2B
$619K 0.01%
8,309
– –
COIN icon
490
Coinbase
COIN
$39.5B
$614K 0.01%
3,514
+1,974
+128% +$389K
PII icon
491
Polaris
PII
$4.16B
$612K 0.01%
11,236
-284
-2% -$17.8K
TKO icon
492
TKO Group
TKO
$13.7B
$605K 0.01%
3,000
-1,700
-36% -$348K
RSG icon
493
Republic Services
RSG
$63.7B
$604K 0.01%
2,757
– –
CCK icon
494
Crown Holdings
CCK
$13.3B
$602K 0.01%
6,000
– –
NRG icon
495
NRG Energy
NRG
$25.5B
$599K 0.01%
4,100
– –
BIIB icon
496
Biogen
BIIB
$30.5B
$589K 0.01%
3,213
– –
EMR icon
497
Emerson Electric
EMR
$91B
$587K 0.01%
4,482
– –
FIVE icon
498
Five Below
FIVE
$12.4B
$587K 0.01%
2,570
-461
-15% -$96.5K
AEE icon
499
Ameren
AEE
$30.2B
$583K 0.01%
5,300
– –
MOS icon
500
The Mosaic Company
MOS
$7.44B
$580K 0.01%
22,748
-24,200
-52% -$664K
18 19
20
21 22

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FMWA
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KACA
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AUB
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DRZID
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AP
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WL
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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.