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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
YELP icon
576
Yelp
YELP
$1.28B
$175K ﹤0.01%
5,600
-500
-8% -$16.4K
BBY icon
577
Best Buy
BBY
$17.5B
$174K ﹤0.01%
2,300
-200
-8% -$14.3K
MKTX icon
578
MarketAxess Holdings
MKTX
$5.72B
$166K ﹤0.01%
950
– –
WBS icon
579
Webster Financial
WBS
$12.8B
$157K ﹤0.01%
2,649
– –
CASH icon
580
Pathward Financial
CASH
$1.78B
$156K ﹤0.01%
2,102
-400
-16% -$31.2K
AKAM icon
581
Akamai
AKAM
$17.6B
$152K ﹤0.01%
2,000
– –
KMB icon
582
Kimberly-Clark
KMB
$36.2B
$149K ﹤0.01%
+1,200
New +$155K
AMCR icon
583
Amcor
AMCR
$21.5B
$147K ﹤0.01%
3,600
-260
-7% -$11.7K
AVY icon
584
Avery Dennison
AVY
$13.7B
$146K ﹤0.01%
900
– –
CI icon
585
Cigna
CI
$73.3B
$144K ﹤0.01%
+500
New +$148K
TROW icon
586
T. Rowe Price
TROW
$23.8B
$143K ﹤0.01%
1,398
– –
NAVI icon
587
Navient
NAVI
$829M
$141K ﹤0.01%
10,720
-1,900
-15% -$25.8K
ADMA icon
588
ADMA Biologics
ADMA
$2.19B
$139K ﹤0.01%
9,500
– –
SNDK
589
Sandisk
SNDK
$196B
$127K ﹤0.01%
+1,128
New +$65.9K
MTD icon
590
Mettler-Toledo International
MTD
$28.8B
$123K ﹤0.01%
100
– –
ASTH icon
591
Astrana Health
ASTH
$1.78B
$123K ﹤0.01%
4,356
-400
-8% -$10.8K
ENSG icon
592
The Ensign Group
ENSG
$10.6B
$118K ﹤0.01%
681
-100
-13% -$15.9K
CRC icon
593
California Resources
CRC
$4.75B
$114K ﹤0.01%
2,140
-17,600
-89% -$882K
EPAM icon
594
EPAM Systems
EPAM
$5.17B
$106K ﹤0.01%
700
– –
HSIC icon
595
Henry Schein
HSIC
$10.1B
$106K ﹤0.01%
1,600
– –
MAGN
596
Magnera Corp
MAGN
$443M
$103K ﹤0.01%
8,769
-700
-7% -$8.69K
IP icon
597
International Paper
IP
$21.8B
$102K ﹤0.01%
2,197
– –
BEN icon
598
Franklin Resources
BEN
$17.1B
$98K ﹤0.01%
4,242
– –
BRBR icon
599
BellRing Brands
BRBR
$1.26B
$94K ﹤0.01%
2,592
-200
-7% -$9.04K
TTE icon
600
TotalEnergies
TTE
$194B
$85K ﹤0.01%
1,425
– –
22 23
24
25 26

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.