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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
AES icon
526
AES
AES
$10.5B
$423K 0.01%
32,169
-5,800
-15% -$75.3K
CNP icon
527
CenterPoint Energy
CNP
$26.7B
$423K 0.01%
10,900
-2,200
-17% -$83.1K
IR icon
528
Ingersoll Rand
IR
$32.9B
$421K 0.01%
5,100
– –
FITB
529
Fifth Third Bancorp
FITB
$52.6B
$419K 0.01%
9,400
-4,500
-32% -$197K
OMC icon
530
Omnicom Group
OMC
$23.5B
$416K 0.01%
5,100
– –
CX icon
531
Cemex
CX
$16.2B
$413K 0.01%
45,978
-882,441
-95% -$7.53M
VC icon
532
Visteon
VC
$2.84B
$413K 0.01%
3,442
-300
-8% -$35.3K
FCX icon
533
Freeport-McMoran
FCX
$96.9B
$411K 0.01%
10,491
-1,200
-10% -$52.1K
BC icon
534
Brunswick
BC
$5.21B
$405K 0.01%
6,400
-1,400
-18% -$86.8K
BRKR icon
535
Bruker
BRKR
$9.03B
$390K 0.01%
12,000
– –
FCN icon
536
FTI Consulting
FCN
$4.22B
$389K 0.01%
2,407
-200
-8% -$33.2K
CTVA icon
537
Corteva
CTVA
$50.4B
$382K 0.01%
5,649
-800
-12% -$58K
TDC icon
538
Teradata
TDC
$2.49B
$380K 0.01%
17,668
-1,300
-7% -$28K
AXTA icon
539
Axalta
AXTA
$7.98B
$378K 0.01%
13,200
-1,100
-8% -$33.1K
FMC icon
540
FMC
FMC
$1.28B
$377K 0.01%
11,225
-14,033
-56% -$548K
NI icon
541
NiSource
NI
$20.1B
$377K 0.01%
8,700
-1,700
-16% -$70.4K
BBT
542
Beacon Financial Corp
BBT
$2.69B
$369K 0.01%
15,552
-2,500
-14% -$64.1K
TGNA
543
DELISTED
TEGNA Inc
TGNA
$360K 0.01%
17,703
-1,300
-7% -$24.8K
EPC icon
544
Edgewell Personal Care
EPC
$1.32B
$357K 0.01%
17,513
-1,200
-6% -$28.2K
HI
545
DELISTED
Hillenbrand
HI
$350K 0.01%
12,949
-900
-6% -$21.1K
F icon
546
Ford
F
$55.1B
$340K 0.01%
28,441
-2,700
-9% -$31.1K
EA
547
DELISTED
Electronic Arts
EA
$333K 0.01%
1,650
-500
-23% -$82.8K
YETI icon
548
Yeti Holdings
YETI
$3.85B
$327K 0.01%
9,853
-1,900
-16% -$66.4K
JCI icon
549
Johnson Controls International
JCI
$92.6B
$319K 0.01%
2,900
– –
NTRS icon
550
Northern Trust
NTRS
$35B
$310K 0.01%
2,300
– –
20 21
22
23 24

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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 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.