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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
MTDR icon
51
Matador Resources
MTDR
$6.2B
$18.6M 0.35%
294,267
-21,563
-7% -$1.08M
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$18.5M 0.35%
75,642
-8,897
-11% -$2.07M
CNC icon
53
Centene
CNC
$30.7B
$18.5M 0.35%
564,618
-21,056
-4% -$863K
PVH icon
54
PVH
PVH
$4B
$18M 0.34%
258,558
+39,606
+18% +$2.6M
C icon
55
Citigroup
C
$222B
$17.4M 0.33%
153,245
-28,103
-15% -$3.2M
LKQ icon
56
LKQ Corp
LKQ
$5.68B
$17.2M 0.33%
584,057
+8,487
+1% +$272K
CHTR icon
57
Charter Communications
CHTR
$17.3B
$17.1M 0.33%
79,428
+10,291
+15% +$2.23M
TSLA icon
58
Tesla
TSLA
$1.23T
$17.1M 0.33%
46,033
-204
-0.4% -$84K
ZBH icon
59
Zimmer Biomet
ZBH
$18.2B
$17M 0.32%
187,504
+2,760
+1% +$253K
ALK icon
60
Alaska Air
ALK
$5.29B
$16.5M 0.31%
448,271
+39,708
+10% +$1.91M
CVX icon
61
Chevron
CVX
$392B
$16.4M 0.31%
79,126
-21,716
-22% -$3.96M
JPM icon
62
JPMorgan Chase
JPM
$935B
$16.3M 0.31%
55,368
-238
-0.4% -$72.2K
DUK icon
63
Duke Energy
DUK
$97.8B
$16.3M 0.31%
124,207
-734
-0.6% -$91.8K
DIS icon
64
Walt Disney
DIS
$167B
$16.2M 0.31%
168,424
+75
+0% +$7.93K
DHR icon
65
Danaher
DHR
$137B
$16.2M 0.31%
85,466
+17,217
+25% +$3.67M
LRCX icon
66
Lam Research
LRCX
$367B
$16M 0.31%
74,985
-484
-0.6% -$108K
VSAT icon
67
Viasat
VSAT
$10.6B
$15.4M 0.29%
336,056
+161,552
+93% +$7.27M
VZ icon
68
Verizon
VZ
$195B
$15.3M 0.29%
305,172
-1,307
-0.4% -$60.6K
CSX icon
69
CSX Corp
CSX
$93.4B
$15M 0.29%
366,377
-98,856
-21% -$3.87M
PYPL icon
70
PayPal
PYPL
$48.9B
$14.8M 0.28%
326,549
-1,077
-0.3% -$52K
DE icon
71
Deere & Co
DE
$160B
$14.7M 0.28%
26,101
-3,239
-11% -$1.83M
HON icon
72
Honeywell
HON
$77B
$14.3M 0.27%
63,142
-269
-0.4% -$61.5K
EQH icon
73
Equitable Holdings
EQH
$13B
$14M 0.27%
377,662
+58,506
+18% +$2.51M
ACN icon
74
Accenture
ACN
$102B
$14M 0.27%
70,450
+11,349
+19% +$2.64M
RNR icon
75
RenaissanceRe
RNR
$13.3B
$13.9M 0.27%
46,852
-3,589
-7% -$1.04M
1 2
3
4 5

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FMWA
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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.