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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
BRBR icon
601
BellRing Brands
BRBR
$1.26B
$64K ﹤0.01%
2,392
-200
-8% -$6.21K
PSKY
602
Paramount Skydance Corp
PSKY
$10.7B
$44K ﹤0.01%
3,309
-300
-8% -$4.68K
MAGN
603
Magnera Corp
MAGN
$443M
$31K ﹤0.01%
2,051
-6,718
-77% -$77.8K
GME.WS
604
GameStop Corp Warrants
GME.WS
$23K ﹤0.01%
+7,679
New +$23.8K
SOLS
605
Solstice Advanced Materials
SOLS
$9.88B
$22K ﹤0.01%
+456
New +$21.5K
AKAM icon
606
Akamai
AKAM
$17.6B
– –
-2,000
Closed -$152K
AMWD
607
DELISTED
American Woodmark
AMWD
– –
-648
Closed -$43K
ARCB icon
608
ArcBest
ARCB
$3.14B
– –
-8,600
Closed -$601K
CHRW icon
609
C.H. Robinson
CHRW
$17.1B
– –
-3,477
Closed -$460K
CIEN icon
610
Ciena
CIEN
$61.2B
– –
-10,242
Closed -$1.49M
COOP
611
DELISTED
Mr. Cooper
COOP
– –
-53,444
Closed -$11.3M
CRC icon
612
California Resources
CRC
$4.75B
– –
-2,140
Closed -$114K
EA
613
DELISTED
Electronic Arts
EA
– –
-1,650
Closed -$333K
HBI
614
DELISTED
Hanesbrands
HBI
– –
-754,628
Closed -$4.97M
IP icon
615
International Paper
IP
$21.8B
– –
-2,197
Closed -$102K
IPG
616
DELISTED
Interpublic Group of Companies
IPG
– –
-10,700
Closed -$299K
JBL icon
617
Jabil
JBL
$38.4B
– –
-1,201
Closed -$261K
LAD icon
618
Lithia Motors
LAD
$8.32B
– –
-2,395
Closed -$757K
LITE icon
619
Lumentum
LITE
$82.6B
– –
-6,000
Closed -$976K
MRC
620
DELISTED
MRC Global
MRC
– –
-113,971
Closed -$1.64M
MSA icon
621
Mine Safety
MSA
$7.41B
– –
-5,334
Closed -$918K
MTSI icon
622
MACOM Technology Solutions
MTSI
$23.7B
– –
-5,000
Closed -$622K
WDC icon
623
Western Digital
WDC
$157B
– –
-4,267
Closed -$512K
ASTH icon
624
Astrana Health
ASTH
$1.78B
– –
-4,356
Closed -$123K
SNDK
625
Sandisk
SNDK
$196B
– –
-1,128
Closed -$127K
21 22 23 24
25

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.