We are live on
!
Find out more
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
(-1.4%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-8.29%
Top 10 Holdings %
Top 10 Hldgs %
39.92%
Holding
642
New
30
Increased
84
Reduced
440
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$22.5M |
| 2 |
UnitedHealth
UNH
|
+$21.2M |
| 3 |
Chevron
CVX
|
+$18.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$11.9M |
| 5 |
Bath & Body Works
BBWI
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$113M |
| 2 |
HES
Hess
HES
|
+$26.5M |
| 3 |
Microsoft
MSFT
|
+$23.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
601
Cooper Companies
COO
$15B
| $75K | ﹤0.01% |
1,100
| – | – |
|
602
Jack Henry & Associates
JKHY
$10.8B
| $74K | ﹤0.01% |
+500
| New | +$83K |
|
|
PSKY
603
Paramount Skydance Corp
PSKY
$10.7B
| $68K | ﹤0.01% |
+3,609
| New | +$57.1K |
|
|
AMWD
604
DELISTED
American Woodmark
AMWD
| $43K | ﹤0.01% |
648
-100
| -13% | -$6.14K |
|
|
ALE
605
DELISTED
Allete
ALE
| – | – |
-8,795
| Closed | -$563K |
|
606
Allegion
ALLE
$14.1B
| – | – |
-1,300
| Closed | -$187K |
|
607
Ally Financial
ALLY
$13.5B
| – | – |
-76,685
| Closed | -$2.99M |
|
|
AMED
608
DELISTED
Amedisys
AMED
| – | – |
-40,841
| Closed | -$4.02M |
|
609
Amkor Technology
AMKR
$13.8B
| – | – |
-40,593
| Closed | -$852K |
|
|
ANSS
610
DELISTED
Ansys
ANSS
| – | – |
-1,100
| Closed | -$386K |
|
|
OPTU
611
Optimum Communications Inc
OPTU
$227M
| – | – |
-35,422
| Closed | -$76K |
|
612
Avnet
AVT
$7.98B
| – | – |
-10,000
| Closed | -$531K |
|
613
Buckle
BKE
$2.33B
| – | – |
-15,900
| Closed | -$721K |
|
|
CHX
614
DELISTED
ChampionX
CHX
| – | – |
-329
| Closed | -$8K |
|
615
Carter's
CRI
$1.43B
| – | – |
-25,990
| Closed | -$783K |
|
|
CTRA
616
DELISTED
Coterra Energy
CTRA
| – | – |
-410
| Closed | -$10K |
|
617
Dine Brands
DIN
$462M
| – | – |
-118,606
| Closed | -$2.89M |
|
618
Entegris
ENTG
$24.6B
| – | – |
-16,671
| Closed | -$1.34M |
|
619
Shift4
FOUR
$3.47B
| – | – |
-18,300
| Closed | -$1.81M |
|
620
The GEO Group
GEO
$4.14B
| – | – |
-138,500
| Closed | -$3.32M |
|
|
HES
621
DELISTED
Hess
HES
| – | – |
-191,479
| Closed | -$26.5M |
|
622
Robinhood
HOOD
$85.3B
| – | – |
-55,560
| Closed | -$5.2M |
|
623
Interactive Brokers
IBKR
$41.5B
| – | – |
-97,135
| Closed | -$5.38M |
|
624
Incyte
INCY
$24.5B
| – | – |
-82,381
| Closed | -$5.61M |
|
625
Lincoln National
LNC
$8.44B
| – | – |
-92,130
| Closed | -$3.19M |
|
Similar funds
MWM
BSL
CIC
LIP
SC
PP
SAM
WAM
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.