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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
COST icon
576
Costco
COST
$416B
$209K ﹤0.01%
210
– –
BOOT icon
577
Boot Barn
BOOT
$4.87B
$208K ﹤0.01%
1,423
-1,000
-41% -$181K
CLF icon
578
Cleveland-Cliffs
CLF
$7.03B
$206K ﹤0.01%
24,321
-632,145
-96% -$7.23M
HOOD icon
579
Robinhood
HOOD
$84.4B
$201K ﹤0.01%
+2,900
New +$255K
FMC icon
580
FMC
FMC
$1.35B
$193K ﹤0.01%
11,225
– –
BBT
581
Beacon Financial Corp
BBT
$2.7B
$191K ﹤0.01%
6,352
-7,200
-53% -$210K
HSY icon
582
Hershey
HSY
$35.8B
$187K ﹤0.01%
900
– –
POST icon
583
Post Holdings
POST
$4.08B
$185K ﹤0.01%
1,872
– –
RJF icon
584
Raymond James Financial
RJF
$34.6B
$181K ﹤0.01%
1,250
+750
+150% +$119K
A icon
585
Agilent Technologies
A
$39.6B
$177K ﹤0.01%
1,550
– –
RGEN icon
586
Repligen
RGEN
$8.72B
$177K ﹤0.01%
1,500
– –
PNFP icon
587
Pinnacle Financial Partners Inc
PNFP
$16.3B
$172K ﹤0.01%
+2,000
New +$186K
CASH icon
588
Pathward Financial
CASH
$1.89B
$161K ﹤0.01%
1,802
– –
Q
589
Qnity Electronics Inc
Q
$28.5B
$157K ﹤0.01%
1,358
– –
AOS icon
590
A.O. Smith
AOS
$8.54B
$152K ﹤0.01%
2,300
– –
NDSN icon
591
Nordson
NDSN
$17.3B
$146K ﹤0.01%
550
-375
-41% -$103K
BBY icon
592
Best Buy
BBY
$17.8B
$141K ﹤0.01%
2,200
– –
MKTX icon
593
MarketAxess Holdings
MKTX
$5.71B
$140K ﹤0.01%
850
– –
AVY icon
594
Avery Dennison
AVY
$13.2B
$138K ﹤0.01%
800
– –
YELP icon
595
Yelp
YELP
$1.47B
$126K ﹤0.01%
5,100
– –
DD icon
596
DuPont de Nemours
DD
$19.7B
$124K ﹤0.01%
906
– –
TTE icon
597
TotalEnergies
TTE
$190B
$121K ﹤0.01%
1,325
– –
ENSG icon
598
The Ensign Group
ENSG
$10.3B
$117K ﹤0.01%
581
– –
GEN icon
599
Gen Digital
GEN
$16.8B
$117K ﹤0.01%
6,200
– –
MTD icon
600
Mettler-Toledo International
MTD
$28.8B
$114K ﹤0.01%
90
– –
22 23
24
25 26

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KACA
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AUB
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DRZID
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AP
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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.