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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
+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
TCBI icon
476
Texas Capital Bancshares
TCBI
$4.38B
$605K 0.01%
6,686
-900
-12% -$79K
UA icon
477
Under Armour Class C
UA
$2.2B
$596K 0.01%
124,180
-5,700
-4% -$25.4K
EMR icon
478
Emerson Electric
EMR
$91.4B
$595K 0.01%
4,482
-500
-10% -$66.3K
CME icon
479
CME Group
CME
$94.3B
$593K 0.01%
2,170
-200
-8% -$54.3K
GGG icon
480
Graco
GGG
$13.4B
$585K 0.01%
7,140
-700
-9% -$57.6K
RSG icon
481
Republic Services
RSG
$65.6B
$584K 0.01%
2,757
-200
-7% -$43K
AR icon
482
Antero Resources
AR
$11.5B
$581K 0.01%
16,858
-1,600
-9% -$54.2K
FIVE icon
483
Five Below
FIVE
$13.2B
$571K 0.01%
3,031
-200
-6% -$32.5K
BIIB icon
484
Biogen
BIIB
$30.9B
$565K 0.01%
3,213
-200
-6% -$32.7K
BRKR icon
485
Bruker
BRKR
$9.03B
$565K 0.01%
12,000
– –
LULU icon
486
lululemon athletica
LULU
$13.7B
$565K 0.01%
2,720
-100
-4% -$18.1K
ETR icon
487
Entergy
ETR
$50.3B
$545K 0.01%
+5,900
New +$560K
HRB icon
488
H&R Block
HRB
$6.87B
$545K 0.01%
12,501
-1,300
-9% -$60.8K
SWKS icon
489
Skyworks Solutions
SWKS
$10.5B
$540K 0.01%
8,513
-2,500
-23% -$175K
NOW icon
490
ServiceNow
NOW
$129B
$536K 0.01%
3,500
– –
ETN icon
491
Eaton
ETN
$179B
$533K 0.01%
1,674
– –
FCN icon
492
FTI Consulting
FCN
$4.22B
$531K 0.01%
3,107
+700
+29% +$115K
AEE icon
493
Ameren
AEE
$30.1B
$529K 0.01%
5,300
-400
-7% -$41K
SMPL icon
494
Simply Good Foods
SMPL
$968M
$523K 0.01%
26,063
-2,400
-8% -$49.9K
SEIC icon
495
SEI Investments
SEIC
$12.7B
$519K 0.01%
6,328
-900
-12% -$74K
AVTR icon
496
Avantor
AVTR
$9.42B
$516K 0.01%
45,000
– –
ABG icon
497
Asbury Automotive
ABG
$3.76B
$503K 0.01%
2,165
-200
-8% -$47.3K
FCX icon
498
Freeport-McMoran
FCX
$96.9B
$497K 0.01%
9,791
-700
-7% -$30.3K
SLGN icon
499
Silgan Holdings
SLGN
$4.3B
$497K 0.01%
12,300
-1,200
-9% -$48.7K
TDC icon
500
Teradata
TDC
$2.49B
$492K 0.01%
16,168
-1,500
-8% -$39.2K
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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PP
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SAM
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WAM
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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.