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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
+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
VC icon
551
Visteon
VC
$2.84B
$299K 0.01%
3,142
-300
-9% -$31.8K
NTRS icon
552
Northern Trust
NTRS
$35B
$287K 0.01%
2,100
-200
-9% -$26.3K
NMR icon
553
Nomura Holdings
NMR
$29B
$278K 0.01%
33,100
-3,200
-9% -$23.9K
EPC icon
554
Edgewell Personal Care
EPC
$1.32B
$276K 0.01%
16,213
-1,300
-7% -$24K
KR icon
555
Kroger
KR
$34.3B
$275K 0.01%
+4,400
New +$288K
HPE icon
556
Hewlett Packard
HPE
$77.8B
$257K ﹤0.01%
10,700
-33,700
-76% -$794K
WAT icon
557
Waters Corp
WAT
$40.9B
$253K ﹤0.01%
667
-80
-11% -$29.4K
ASIX icon
558
AdvanSix
ASIX
$427M
$251K ﹤0.01%
14,525
-1,300
-8% -$22.7K
CX icon
559
Cemex
CX
$16.2B
$247K ﹤0.01%
21,478
-24,500
-53% -$253K
RGEN icon
560
Repligen
RGEN
$9.35B
$246K ﹤0.01%
1,500
-200
-12% -$31.3K
TROW icon
561
T. Rowe Price
TROW
$23.8B
$246K ﹤0.01%
2,398
+1,000
+72% +$103K
AMP icon
562
Ameriprise Financial
AMP
$49.9B
$235K ﹤0.01%
+480
New +$228K
NDSN icon
563
Nordson
NDSN
$17.3B
$222K ﹤0.01%
925
– –
VRSN icon
564
VeriSign
VRSN
$25.6B
$219K ﹤0.01%
900
– –
A icon
565
Agilent Technologies
A
$41.9B
$211K ﹤0.01%
1,550
-200
-11% -$28.7K
PNW icon
566
Pinnacle West Capital
PNW
$12.2B
$195K ﹤0.01%
2,200
-100
-4% -$8.96K
ROK icon
567
Rockwell Automation
ROK
$50.1B
$195K ﹤0.01%
500
-100
-17% -$37.6K
POST icon
568
Post Holdings
POST
$3.65B
$185K ﹤0.01%
1,872
-200
-10% -$20.7K
COST icon
569
Costco
COST
$421B
$181K ﹤0.01%
210
– –
CNQ icon
570
Canadian Natural Resources
CNQ
$98.1B
$179K ﹤0.01%
5,300
-500
-9% -$16.2K
ADMA icon
571
ADMA Biologics
ADMA
$2.19B
$173K ﹤0.01%
9,500
– –
DPZ icon
572
Domino's
DPZ
$11.7B
$171K ﹤0.01%
410
-40
-9% -$16.7K
CF icon
573
CF Industries
CF
$18.2B
$170K ﹤0.01%
2,200
– –
GEN icon
574
Gen Digital
GEN
$17.1B
$169K ﹤0.01%
6,200
– –
WBS icon
575
Webster Financial
WBS
$12.8B
$167K ﹤0.01%
2,649
– –
21 22
23
24 25

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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 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.