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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
+15.53%
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
$5.84B
AUM Growth
+$594M
Cap. Flow
+$70.1M
Cap. Flow %
1.2%
Top 10 Hldgs %
37.86%
Holding
653
New
31
Increased
156
Reduced
310
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$45M
2
ZTS icon
Zoetis
ZTS
+$34.8M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17.9M
5
CDW icon
CDW
CDW
+$17.1M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$42.8M
2
UNH icon
UnitedHealth
UNH
+$29.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18M
4
CNC icon
Centene
CNC
+$17.9M
5
VTOL icon
Bristow Group
VTOL
+$16.2M

Sector Composition

Rank Sector Weight
1 Technology 23.18%
2 Healthcare 10.39%
3 Financials 9.87%
4 Industrials 8.13%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
651
Yelp
YELP
$1.28B
– –
-5,100
Closed -$126K
MAGN
652
Magnera Corp
MAGN
$443M
– –
-683
Closed -$6K
23 24 25 26
27

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BSL
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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 Q2 2026 Portfolio in Review

As of Q2 2026, South Dakota Investment Council held 653 positions worth $5.84B, up 11% from $5.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

South Dakota Investment Council's Q2 2026 filing shows 31 new, 156 increased, 310 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 97,932 shares worth $15.4M. The largest sale was Humana, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • South Dakota Investment Council's largest Q2 2026 buy was Vanguard Total World Stock ETF: 97,932 shares worth $15.4M.
  • South Dakota Investment Council added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $45M increase.
  • South Dakota Investment Council's biggest Q2 2026 reduction was Humana, cutting an estimated $42.8M.
  • South Dakota Investment Council fully exited Coherent in Q2 2026, selling an estimated $5M.
  • South Dakota Investment Council's ten largest holdings make up 38% of its $5.84B portfolio in Q2 2026.
  • South Dakota Investment Council opened 31 new positions and closed 32 in Q2 2026.
  • South Dakota Investment Council's portfolio value rose 11% quarter-over-quarter to $5.84B.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.