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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
HSIC icon
601
Henry Schein
HSIC
$10.2B
$111K ﹤0.01%
1,500
– –
HCC icon
602
Warrior Met Coal
HCC
$4.44B
$109K ﹤0.01%
1,172
-15,428
-93% -$1.39M
LEN icon
603
Lennar Class A
LEN
$21.2B
$104K ﹤0.01%
+1,200
New +$130K
OTIS icon
604
Otis Worldwide
OTIS
$27.8B
$104K ﹤0.01%
+1,350
New +$118K
EPAM icon
605
EPAM Systems
EPAM
$5.76B
$95K ﹤0.01%
700
– –
BEN icon
606
Franklin Resources
BEN
$17.8B
$93K ﹤0.01%
3,942
– –
TPH
607
DELISTED
Tri Pointe Homes
TPH
$93K ﹤0.01%
1,984
-12,006
-86% -$488K
ADMA icon
608
ADMA Biologics
ADMA
$2.13B
$86K ﹤0.01%
9,500
– –
JKHY icon
609
Jack Henry & Associates
JKHY
$10.9B
$79K ﹤0.01%
500
– –
NAVI icon
610
Navient
NAVI
$858M
$75K ﹤0.01%
9,220
– –
COO icon
611
Cooper Companies
COO
$14.5B
$72K ﹤0.01%
1,000
– –
CX icon
612
Cemex
CX
$16.7B
$65K ﹤0.01%
5,678
-15,800
-74% -$188K
TTD icon
613
Trade Desk
TTD
$8.92B
$54K ﹤0.01%
+2,400
New +$69.3K
TJX icon
614
TJX Companies
TJX
$176B
$48K ﹤0.01%
300
-5,991
-95% -$933K
BRBR icon
615
BellRing Brands
BRBR
$1.45B
$38K ﹤0.01%
2,392
– –
PSKY
616
Paramount Skydance Corp
PSKY
$9.82B
$30K ﹤0.01%
3,309
– –
GME.WS
617
GameStop Corp Warrants
GME.WS
$30K ﹤0.01%
7,679
– –
CME icon
618
CME Group
CME
$95B
$27K ﹤0.01%
90
-2,080
-96% -$618K
WBS icon
619
Webster Financial
WBS
$12.8B
$10K ﹤0.01%
149
-2,500
-94% -$171K
HAS icon
620
Hasbro
HAS
$12.9B
$8K ﹤0.01%
90
-1,240
-93% -$116K
MAGN
621
Magnera Corp
MAGN
$491M
$6K ﹤0.01%
683
-1,368
-67% -$17.5K
AMN icon
622
AMN Healthcare
AMN
$1.26B
– –
-4,125
Closed -$65K
AMR icon
623
Alpha Metallurgical Resources
AMR
$1.83B
– –
-3,258
Closed -$651K
CIVI
624
DELISTED
Civitas Resources
CIVI
– –
-75,697
Closed -$2.05M
CMA
625
DELISTED
Comerica
CMA
– –
-22,274
Closed -$1.94M
22 23 24
25
26

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KACA
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AUB
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DRZID
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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.