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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
AES icon
526
AES
AES
$10.5B
$426K 0.01%
30,269
– –
ABG icon
527
Asbury Automotive
ABG
$3.96B
$423K 0.01%
2,165
– –
GRBK icon
528
Green Brick Partners
GRBK
$3.15B
$419K 0.01%
6,500
– –
TDG icon
529
TransDigm Group
TDG
$69.5B
$417K 0.01%
+360
New +$472K
TDC icon
530
Teradata
TDC
$2.53B
$414K 0.01%
16,168
– –
RBA icon
531
RB Global
RBA
$18.1B
$412K 0.01%
4,300
– –
CI icon
532
Cigna
CI
$71.3B
$411K 0.01%
1,540
– –
DTE icon
533
DTE Energy
DTE
$29B
$409K 0.01%
2,800
– –
SJM icon
534
J.M. Smucker
SJM
$12.7B
$404K 0.01%
4,188
– –
BC icon
535
Brunswick
BC
$5.46B
$400K 0.01%
5,500
– –
FTNT icon
536
Fortinet
FTNT
$122B
$399K 0.01%
4,885
– –
CPAY icon
537
Corpay
CPAY
$25.7B
$383K 0.01%
1,317
-240
-15% -$76.9K
IR icon
538
Ingersoll Rand
IR
$35B
$377K 0.01%
4,700
– –
RMD icon
539
ResMed
RMD
$32.3B
$377K 0.01%
1,680
– –
TTWO icon
540
Take-Two Interactive
TTWO
$44.1B
$375K 0.01%
1,900
– –
SMPL icon
541
Simply Good Foods
SMPL
$992M
$374K 0.01%
26,063
– –
ABT icon
542
Abbott
ABT
$181B
$372K 0.01%
3,628
– –
IART icon
543
Integra LifeSciences
IART
$1.37B
$372K 0.01%
39,503
– –
MAN icon
544
ManpowerGroup
MAN
$2.54B
$360K 0.01%
12,219
– –
CRWD icon
545
CrowdStrike
CRWD
$217B
$359K 0.01%
3,680
– –
ASIX icon
546
AdvanSix
ASIX
$547M
$354K 0.01%
14,525
– –
JCI icon
547
Johnson Controls International
JCI
$93.8B
$354K 0.01%
2,700
– –
AVTR icon
548
Avantor
AVTR
$9.07B
$353K 0.01%
45,000
– –
PFGC icon
549
Performance Food Group
PFGC
$17.6B
$351K 0.01%
4,100
– –
EPC icon
550
Edgewell Personal Care
EPC
$1.35B
$346K 0.01%
16,213
– –
20 21
22
23 24

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DDC
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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.