We are live on ! Find out more
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
RMD icon
526
ResMed
RMD
$32.8B
$405K 0.01%
1,680
-160
-9% -$40.9K
OVV icon
527
Ovintiv
OVV
$17.5B
$404K 0.01%
+10,300
New +$399K
NI icon
528
NiSource
NI
$20.1B
$401K 0.01%
9,600
+900
+10% +$38.4K
CNP icon
529
CenterPoint Energy
CNP
$26.7B
$391K 0.01%
10,200
-700
-6% -$27.3K
QDEL icon
530
QuidelOrtho
QDEL
$1.02B
$389K 0.01%
13,633
-1,200
-8% -$32.5K
AXTA icon
531
Axalta
AXTA
$7.98B
$388K 0.01%
12,000
-1,200
-9% -$35.2K
FTNT icon
532
Fortinet
FTNT
$118B
$388K 0.01%
4,885
-300
-6% -$24.9K
ALB icon
533
Albemarle
ALB
$15.1B
$382K 0.01%
2,700
-200
-7% -$22.7K
HI
534
DELISTED
Hillenbrand
HI
$379K 0.01%
11,949
-1,000
-8% -$30.8K
NCMI icon
535
National CineMedia
NCMI
$209M
$378K 0.01%
97,161
– –
YETI icon
536
Yeti Holdings
YETI
$3.85B
$378K 0.01%
8,553
-1,300
-13% -$50K
CNK icon
537
Cinemark Holdings
CNK
$4.32B
$372K 0.01%
16,011
-1,500
-9% -$39.4K
IR icon
538
Ingersoll Rand
IR
$32.9B
$372K 0.01%
4,700
-400
-8% -$31.6K
XYZ
539
Block Inc
XYZ
$47B
$371K 0.01%
5,700
-600
-10% -$41.4K
PFGC icon
540
Performance Food Group
PFGC
$16.9B
$369K 0.01%
4,100
-400
-9% -$38.6K
MAN icon
541
ManpowerGroup
MAN
$2.61B
$363K 0.01%
12,219
-900
-7% -$28.1K
DTE icon
542
DTE Energy
DTE
$28.9B
$361K 0.01%
2,800
-200
-7% -$27.2K
CTVA icon
543
Corteva
CTVA
$50.4B
$359K 0.01%
5,349
-300
-5% -$19.4K
BBT
544
Beacon Financial Corp
BBT
$2.69B
$357K 0.01%
13,552
-2,000
-13% -$50.7K
F icon
545
Ford
F
$55.1B
$352K 0.01%
26,841
-1,600
-6% -$20.6K
COIN icon
546
Coinbase
COIN
$39.3B
$348K 0.01%
1,540
-460
-23% -$137K
FDS icon
547
Factset
FDS
$9.89B
$325K 0.01%
1,120
+170
+18% +$47.7K
JCI icon
548
Johnson Controls International
JCI
$92.6B
$323K 0.01%
2,700
-200
-7% -$23K
TGNA
549
DELISTED
TEGNA Inc
TGNA
$315K 0.01%
16,203
-1,500
-8% -$29.6K
KEY icon
550
KeyCorp
KEY
$24.5B
$308K 0.01%
14,900
– –
20 21
22
23 24

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.