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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
HSY icon
576
Hershey
HSY
$37.4B
$164K ﹤0.01%
900
-100
-10% -$18.3K
PSX icon
577
Phillips 66
PSX
$91.1B
$157K ﹤0.01%
1,220
-100
-8% -$13.5K
FMC icon
578
FMC
FMC
$1.26B
$156K ﹤0.01%
11,225
– –
YELP icon
579
Yelp
YELP
$1.28B
$155K ﹤0.01%
5,100
-500
-9% -$15.4K
AOS icon
580
A.O. Smith
AOS
$8.45B
$154K ﹤0.01%
2,300
-100
-4% -$6.76K
MKTX icon
581
MarketAxess Holdings
MKTX
$5.72B
$154K ﹤0.01%
850
-100
-11% -$17.1K
BBY icon
582
Best Buy
BBY
$17.9B
$147K ﹤0.01%
2,200
-100
-4% -$7.63K
AVY icon
583
Avery Dennison
AVY
$13.5B
$146K ﹤0.01%
800
-100
-11% -$17.3K
EPAM icon
584
EPAM Systems
EPAM
$5.12B
$143K ﹤0.01%
700
– –
CASH icon
585
Pathward Financial
CASH
$1.8B
$128K ﹤0.01%
1,802
-300
-14% -$21.5K
MTD icon
586
Mettler-Toledo International
MTD
$28.6B
$125K ﹤0.01%
90
-10
-10% -$14K
NAVI icon
587
Navient
NAVI
$851M
$120K ﹤0.01%
9,220
-1,500
-14% -$18.7K
HSIC icon
588
Henry Schein
HSIC
$10B
$113K ﹤0.01%
1,500
-100
-6% -$7.04K
Q
589
Qnity Electronics Inc
Q
$30.3B
$111K ﹤0.01%
+1,358
New +$115K
DD icon
590
DuPont de Nemours
DD
$19.4B
$109K ﹤0.01%
906
-1,419
-61% -$160K
HAS icon
591
Hasbro
HAS
$13.5B
$109K ﹤0.01%
1,330
-45,224
-97% -$3.55M
CTRA
592
DELISTED
Coterra Energy
CTRA
$108K ﹤0.01%
+4,100
New +$103K
ENSG icon
593
The Ensign Group
ENSG
$10.6B
$101K ﹤0.01%
581
-100
-15% -$18K
BEN icon
594
Franklin Resources
BEN
$17.1B
$94K ﹤0.01%
3,942
-300
-7% -$6.89K
JKHY icon
595
Jack Henry & Associates
JKHY
$10.8B
$91K ﹤0.01%
500
– –
TTE icon
596
TotalEnergies
TTE
$193B
$87K ﹤0.01%
1,325
-100
-7% -$6.32K
COO icon
597
Cooper Companies
COO
$15B
$82K ﹤0.01%
1,000
-100
-9% -$7.49K
RJF icon
598
Raymond James Financial
RJF
$34.5B
$80K ﹤0.01%
+500
New +$80.7K
TPR icon
599
Tapestry
TPR
$26.4B
$72K ﹤0.01%
567
-8,493
-94% -$971K
AMN icon
600
AMN Healthcare
AMN
$1.31B
$65K ﹤0.01%
4,125
-61,800
-94% -$1.1M
21 22 23
24
25

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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
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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.