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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
+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
KMT icon
476
Kennametal
KMT
$2.34B
$661K 0.01%
31,590
-2,300
-7% -$51.7K
EMR icon
477
Emerson Electric
EMR
$89.7B
$654K 0.01%
4,982
-1,100
-18% -$150K
NOW icon
478
ServiceNow
NOW
$127B
$644K 0.01%
3,500
-500
-13% -$93.4K
TCBI icon
479
Texas Capital Bancshares
TCBI
$4.38B
$641K 0.01%
7,586
-4,100
-35% -$350K
CME icon
480
CME Group
CME
$94.9B
$640K 0.01%
2,370
– –
CCK icon
481
Crown Holdings
CCK
$13B
$637K 0.01%
6,600
-500
-7% -$50.2K
UA icon
482
Under Armour Class C
UA
$2.23B
$627K 0.01%
129,880
-18,000
-12% -$101K
ETN icon
483
Eaton
ETN
$176B
$626K 0.01%
1,674
-200
-11% -$72.7K
MTSI icon
484
MACOM Technology Solutions
MTSI
$24.1B
$622K 0.01%
5,000
-1,000
-17% -$132K
AR icon
485
Antero Resources
AR
$11.4B
$619K 0.01%
18,458
-1,400
-7% -$46.7K
IART icon
486
Integra LifeSciences
IART
$1.44B
$613K 0.01%
42,803
-3,200
-7% -$43.8K
SEIC icon
487
SEI Investments
SEIC
$12.6B
$613K 0.01%
7,228
-1,300
-15% -$116K
ARCB icon
488
ArcBest
ARCB
$3.24B
$601K 0.01%
8,600
-700
-8% -$52.6K
AEE icon
489
Ameren
AEE
$30.3B
$595K 0.01%
5,700
-1,100
-16% -$110K
MOS icon
490
The Mosaic Company
MOS
$7.08B
$581K 0.01%
16,748
-87,522
-84% -$3.01M
SLGN icon
491
Silgan Holdings
SLGN
$4.45B
$581K 0.01%
13,500
-1,100
-8% -$53.2K
ABG icon
492
Asbury Automotive
ABG
$3.75B
$578K 0.01%
2,365
-20,379
-90% -$4.95M
AVTR icon
493
Avantor
AVTR
$9.33B
$562K 0.01%
45,000
– –
SPSC icon
494
SPS Commerce
SPSC
$2.73B
$552K 0.01%
5,300
-400
-7% -$47.6K
MSI icon
495
Motorola Solutions
MSI
$76.5B
$549K 0.01%
1,200
-100
-8% -$45.1K
AMR icon
496
Alpha Metallurgical Resources
AMR
$1.99B
$535K 0.01%
3,258
-600
-16% -$83.2K
ABT icon
497
Abbott
ABT
$193B
$526K 0.01%
3,928
– –
SR icon
498
Spire
SR
$4.9B
$524K 0.01%
6,429
-400
-6% -$30.4K
GRBK icon
499
Green Brick Partners
GRBK
$3.04B
$517K 0.01%
7,000
-600
-8% -$41K
WDC icon
500
Western Digital
WDC
$169B
$512K 0.01%
4,267
-111,541
-96% -$9.12M
18 19
20
21 22

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BSL
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CIC
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LIP
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SC
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WAM
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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.