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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
ASIX icon
551
AdvanSix
ASIX
$427M
$307K 0.01%
15,825
-1,200
-7% -$25.2K
IPG
552
DELISTED
Interpublic Group of Companies
IPG
$299K 0.01%
10,700
– –
DECK icon
553
Deckers Outdoor
DECK
$12.4B
$284K 0.01%
2,800
– –
KEY icon
554
KeyCorp
KEY
$24.5B
$278K 0.01%
14,900
– –
FDS icon
555
Factset
FDS
$9.89B
$272K 0.01%
+950
New +$363K
NMR icon
556
Nomura Holdings
NMR
$29B
$264K 0.01%
36,300
– –
JBL icon
557
Jabil
JBL
$38.4B
$261K 0.01%
1,201
-31,594
-96% -$6.88M
VRSN icon
558
VeriSign
VRSN
$25.6B
$252K ﹤0.01%
900
-200
-18% -$55.9K
ALB icon
559
Albemarle
ALB
$15.1B
$235K ﹤0.01%
2,900
-200
-6% -$15.4K
DD icon
560
DuPont de Nemours
DD
$19.5B
$227K ﹤0.01%
2,325
-239
-9% -$22.5K
RGEN icon
561
Repligen
RGEN
$9.35B
$227K ﹤0.01%
1,700
-200
-11% -$24.3K
A icon
562
Agilent Technologies
A
$41.9B
$225K ﹤0.01%
1,750
– –
WAT icon
563
Waters Corp
WAT
$40.9B
$224K ﹤0.01%
747
– –
POST icon
564
Post Holdings
POST
$3.65B
$223K ﹤0.01%
2,072
-100
-5% -$10.7K
NDSN icon
565
Nordson
NDSN
$17.3B
$210K ﹤0.01%
925
– –
ROK icon
566
Rockwell Automation
ROK
$50.1B
$210K ﹤0.01%
600
-400
-40% -$138K
PNW icon
567
Pinnacle West Capital
PNW
$12.2B
$206K ﹤0.01%
2,300
-400
-15% -$36K
CF icon
568
CF Industries
CF
$18.2B
$197K ﹤0.01%
2,200
-300
-12% -$26.7K
COST icon
569
Costco
COST
$421B
$194K ﹤0.01%
210
– –
DPZ icon
570
Domino's
DPZ
$11.7B
$194K ﹤0.01%
450
-900
-67% -$409K
HSY icon
571
Hershey
HSY
$37B
$187K ﹤0.01%
1,000
-1,000
-50% -$182K
CNQ icon
572
Canadian Natural Resources
CNQ
$98.1B
$185K ﹤0.01%
5,800
-18,414
-76% -$577K
PSX icon
573
Phillips 66
PSX
$90B
$180K ﹤0.01%
1,320
-600
-31% -$76.9K
AOS icon
574
A.O. Smith
AOS
$8.51B
$176K ﹤0.01%
2,400
-300
-11% -$21.4K
GEN icon
575
Gen Digital
GEN
$17.1B
$176K ﹤0.01%
6,200
-1,000
-14% -$29.9K
21 22
23
24 25

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MWM
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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 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.