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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
SNPS icon
551
Synopsys
SNPS
$77.3B
$343K 0.01%
865
– –
XYZ
552
Block Inc
XYZ
$50.4B
$343K 0.01%
5,700
– –
AXTA icon
553
Axalta
AXTA
$8.05B
$332K 0.01%
12,000
– –
COF icon
554
Capital One
COF
$136B
$328K 0.01%
1,800
– –
AMP icon
555
Ameriprise Financial
AMP
$48.9B
$320K 0.01%
720
+240
+50% +$116K
YETI icon
556
Yeti Holdings
YETI
$3.92B
$313K 0.01%
8,553
– –
F icon
557
Ford
F
$56.8B
$310K 0.01%
26,841
– –
FDS icon
558
Factset
FDS
$9.76B
$304K 0.01%
1,400
+280
+25% +$65.3K
KEY icon
559
KeyCorp
KEY
$24.8B
$299K 0.01%
14,900
– –
URBN icon
560
Urban Outfitters
URBN
$6.75B
$298K 0.01%
+4,700
New +$323K
NCMI icon
561
National CineMedia
NCMI
$388M
$296K 0.01%
97,161
– –
NTRS icon
562
Northern Trust
NTRS
$33.4B
$293K 0.01%
2,100
– –
CF icon
563
CF Industries
CF
$18.1B
$286K 0.01%
2,200
– –
VC icon
564
Visteon
VC
$2.81B
$286K 0.01%
3,142
– –
CTRA
565
DELISTED
Coterra Energy
CTRA
$276K 0.01%
7,863
+3,763
+92% +$113K
SPSC icon
566
SPS Commerce
SPSC
$2.67B
$273K 0.01%
4,900
– –
NMR icon
567
Nomura Holdings
NMR
$28.5B
$261K 0.01%
33,100
– –
HPE icon
568
Hewlett Packard
HPE
$69.4B
$255K ﹤0.01%
10,700
– –
AAL icon
569
American Airlines Group
AAL
$11B
$243K ﹤0.01%
+22,600
New +$300K
ENR icon
570
Energizer
ENR
$1.48B
$238K ﹤0.01%
14,524
-32,429
-69% -$656K
QDEL icon
571
QuidelOrtho
QDEL
$1.2B
$224K ﹤0.01%
13,633
– –
VRSN icon
572
VeriSign
VRSN
$27B
$224K ﹤0.01%
900
– –
PNW icon
573
Pinnacle West Capital
PNW
$12.3B
$222K ﹤0.01%
2,200
– –
PSX icon
574
Phillips 66
PSX
$82.5B
$222K ﹤0.01%
1,220
– –
TROW icon
575
T. Rowe Price
TROW
$24.7B
$216K ﹤0.01%
2,398
– –
21 22
23
24 25

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KACA
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AUB
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DRZID
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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.