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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
FCX icon
501
Freeport-McMoran
FCX
$100B
$576K 0.01%
9,791
– –
LULU icon
502
lululemon athletica
LULU
$14.1B
$570K 0.01%
3,720
+1,000
+37% +$179K
MMM icon
503
3M
MMM
$94.3B
$565K 0.01%
3,892
– –
SPGI icon
504
S&P Global
SPGI
$121B
$561K 0.01%
+1,320
New +$613K
FCN icon
505
FTI Consulting
FCN
$4.27B
$549K 0.01%
3,107
– –
DELL icon
506
Dell
DELL
$303B
$542K 0.01%
3,300
– –
SR icon
507
Spire
SR
$4.76B
$537K 0.01%
5,929
– –
HCA icon
508
HCA Healthcare
HCA
$89B
$534K 0.01%
1,128
-1,360
-55% -$685K
LEA icon
509
Lear
LEA
$6.19B
$528K 0.01%
4,363
-1,300
-23% -$162K
GIL icon
510
Gildan
GIL
$10.8B
$503K 0.01%
9,031
-1,800
-17% -$116K
AGCO icon
511
AGCO
AGCO
$7.27B
$500K 0.01%
4,318
– –
SEIC icon
512
SEI Investments
SEIC
$12.6B
$497K 0.01%
6,328
– –
MKC icon
513
McCormick & Company Non-Voting
MKC
$14.1B
$494K 0.01%
+9,800
New +$624K
NOC icon
514
Northrop Grumman
NOC
$79B
$493K 0.01%
723
– –
KR icon
515
Kroger
KR
$34.7B
$492K 0.01%
6,800
+2,400
+55% +$162K
ALB icon
516
Albemarle
ALB
$14.1B
$485K 0.01%
2,700
– –
SLGN icon
517
Silgan Holdings
SLGN
$4.5B
$477K 0.01%
12,300
– –
FIBK icon
518
First Interstate BancSystem
FIBK
$3.71B
$469K 0.01%
14,027
– –
AMG icon
519
Affiliated Managers Group
AMG
$10B
$467K 0.01%
1,688
– –
CNK icon
520
Cinemark Holdings
CNK
$4.4B
$457K 0.01%
16,011
– –
SWKS icon
521
Skyworks Solutions
SWKS
$10.2B
$456K 0.01%
8,513
– –
CTVA icon
522
Corteva
CTVA
$53B
$448K 0.01%
5,349
– –
NI icon
523
NiSource
NI
$20.5B
$448K 0.01%
9,600
– –
CNP icon
524
CenterPoint Energy
CNP
$26.8B
$440K 0.01%
10,200
– –
BRKR icon
525
Bruker
BRKR
$8.01B
$433K 0.01%
12,000
– –
19 20
21
22 23

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FMWA
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KACA
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AUB
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MS
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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.