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 | |
|---|---|---|---|---|---|---|
626
Dorian LPG
LPG
$1.91B
| – | – |
-19,100
| Closed | -$466K |
|
627
Monster Beverage
MNST
$90.1B
| – | – |
-11,590
| Closed | -$363K |
|
628
Onto Innovation
ONTO
$20.6B
| – | – |
-10,000
| Closed | -$1.01M |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| – | – |
-14,782
| Closed | -$191K |
|
630
Photronics
PLAB
$1.97B
| – | – |
-8,986
| Closed | -$169K |
|
631
Raymond James Financial
RJF
$34.9B
| – | – |
-400
| Closed | -$61K |
|
632
Ralph Lauren
RL
$23.6B
| – | – |
-300
| Closed | -$82K |
|
633
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-653
| Closed | -$11K |
|
634
Ulta Beauty
ULTA
$22.9B
| – | – |
-850
| Closed | -$398K |
|
|
635
Vanguard Total World Stock ETF
VT
$81.4B
| – | – |
-115,591
| Closed | -$14.9M |
|
|
WBA
636
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-773,562
| Closed | -$8.88M |
|
637
Woodside Energy
WDS
$43.6B
| – | – |
-2,500
| Closed | -$39K |
|
638
Williams-Sonoma
WSM
$28.9B
| – | – |
-4,047
| Closed | -$661K |
|
639
Woodward
WWD
$21.4B
| – | – |
-4,053
| Closed | -$993K |
|
|
EXE
640
Expand Energy Corp
EXE
$22.3B
| – | – |
-157
| Closed | -$18K |
|
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.