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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
IART icon
501
Integra LifeSciences
IART
$1.35B
$491K 0.01%
39,503
-3,300
-8% -$43.9K
SR icon
502
Spire
SR
$4.89B
$490K 0.01%
5,929
-500
-8% -$42.6K
AMG icon
503
Affiliated Managers Group
AMG
$9.57B
$487K 0.01%
1,688
-200
-11% -$51.7K
TTWO icon
504
Take-Two Interactive
TTWO
$45.4B
$486K 0.01%
1,900
– –
FIBK icon
505
First Interstate BancSystem
FIBK
$3.67B
$485K 0.01%
14,027
-2,000
-12% -$65.4K
CPAY icon
506
Corpay
CPAY
$26.9B
$469K 0.01%
1,557
+50
+3% +$14.5K
OLN icon
507
Olin
OLN
$2.13B
$465K 0.01%
22,326
-62,700
-74% -$1.35M
ABT icon
508
Abbott
ABT
$192B
$455K 0.01%
3,628
-300
-8% -$38.2K
AGCO icon
509
AGCO
AGCO
$7.11B
$450K 0.01%
4,318
-400
-8% -$42.5K
RBA icon
510
RB Global
RBA
$16B
$442K 0.01%
4,300
– –
TPH
511
DELISTED
Tri Pointe Homes
TPH
$440K 0.01%
13,990
-1,000
-7% -$32.5K
SPSC icon
512
SPS Commerce
SPSC
$2.75B
$437K 0.01%
4,900
-400
-8% -$37.1K
COF icon
513
Capital One
COF
$136B
$436K 0.01%
1,800
-200
-10% -$44.5K
AES icon
514
AES
AES
$10.5B
$434K 0.01%
30,269
-1,900
-6% -$26.8K
CRWD icon
515
CrowdStrike
CRWD
$226B
$431K 0.01%
3,680
-320
-8% -$40.7K
BOOT icon
516
Boot Barn
BOOT
$4.87B
$428K 0.01%
2,423
-2,300
-49% -$429K
FITB
517
Fifth Third Bancorp
FITB
$52.6B
$426K 0.01%
9,100
-300
-3% -$13.2K
MP icon
518
MP Materials
MP
$9.64B
$425K 0.01%
8,409
-15,700
-65% -$996K
CI icon
519
Cigna
CI
$73.3B
$424K 0.01%
1,540
+1,040
+208% +$292K
DELL icon
520
Dell
DELL
$313B
$415K 0.01%
3,300
-3,800
-54% -$535K
NOC icon
521
Northrop Grumman
NOC
$82B
$412K 0.01%
723
– –
SJM icon
522
J.M. Smucker
SJM
$12.7B
$410K 0.01%
4,188
– –
BC icon
523
Brunswick
BC
$5.21B
$408K 0.01%
5,500
-900
-14% -$61K
GRBK icon
524
Green Brick Partners
GRBK
$3.02B
$407K 0.01%
6,500
-500
-7% -$33K
SNPS icon
525
Synopsys
SNPS
$79B
$406K 0.01%
865
-40
-4% -$17.8K
19 20
21
22 23

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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.