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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
FIBK icon
501
First Interstate BancSystem
FIBK
$3.67B
$511K 0.01%
16,027
-2,400
-13% -$74.7K
TPH
502
DELISTED
Tri Pointe Homes
TPH
$509K 0.01%
14,990
-1,100
-7% -$37.4K
AGCO icon
503
AGCO
AGCO
$7.11B
$505K 0.01%
4,718
-300
-6% -$33.1K
RMD icon
504
ResMed
RMD
$32.8B
$504K 0.01%
1,840
– –
LULU icon
505
lululemon athletica
LULU
$13.7B
$502K 0.01%
2,820
+900
+47% +$180K
FIVE icon
506
Five Below
FIVE
$13.2B
$500K 0.01%
3,231
-3,000
-48% -$424K
MAN icon
507
ManpowerGroup
MAN
$2.61B
$497K 0.01%
13,119
-1,000
-7% -$41.2K
CNK icon
508
Cinemark Holdings
CNK
$4.32B
$491K 0.01%
17,511
-1,300
-7% -$35.9K
TTWO icon
509
Take-Two Interactive
TTWO
$45.4B
$491K 0.01%
1,900
– –
CRWD icon
510
CrowdStrike
CRWD
$226B
$490K 0.01%
4,000
-800
-17% -$91K
BIIB icon
511
Biogen
BIIB
$30.9B
$478K 0.01%
3,413
-200
-6% -$27K
PFGC icon
512
Performance Food Group
PFGC
$16.9B
$468K 0.01%
4,500
-400
-8% -$40K
RBA icon
513
RB Global
RBA
$16B
$466K 0.01%
4,300
– –
CHRW icon
514
C.H. Robinson
CHRW
$17.1B
$460K 0.01%
3,477
-300
-8% -$35.2K
SJM icon
515
J.M. Smucker
SJM
$12.7B
$455K 0.01%
4,188
– –
XYZ
516
Block Inc
XYZ
$47B
$455K 0.01%
+6,300
New +$472K
AMG icon
517
Affiliated Managers Group
AMG
$9.57B
$450K 0.01%
1,888
-300
-14% -$66.1K
SNPS icon
518
Synopsys
SNPS
$79B
$447K 0.01%
+905
New +$512K
NOC icon
519
Northrop Grumman
NOC
$82B
$441K 0.01%
723
– –
NCMI icon
520
National CineMedia
NCMI
$209M
$438K 0.01%
97,161
– –
QDEL icon
521
QuidelOrtho
QDEL
$1.02B
$437K 0.01%
14,833
-1,100
-7% -$30.1K
FTNT icon
522
Fortinet
FTNT
$118B
$436K 0.01%
5,185
-800
-13% -$71.4K
CPAY icon
523
Corpay
CPAY
$26.9B
$434K 0.01%
1,507
-1,000
-40% -$319K
COF icon
524
Capital One
COF
$136B
$425K 0.01%
+2,000
New +$438K
DTE icon
525
DTE Energy
DTE
$28.9B
$424K 0.01%
3,000
-600
-17% -$82.2K
19 20
21
22 23

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BSL
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CIC
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LIP
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SC
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SAM
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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.