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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
+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
Cap. Flow
-$426M
Cap. Flow %
-8.29%
Top 10 Hldgs %
39.92%
Holding
642
New
30
Increased
84
Reduced
440
Closed
36

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$22.5M
2
UNH icon
UnitedHealth
UNH
+$21.2M
3
CVX icon
Chevron
CVX
+$18.5M
4
FISV
Fiserv Inc
FISV
+$11.9M
5
BBWI icon
Bath & Body Works
BBWI
+$9.33M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$113M
2
HES
Hess
HES
+$26.5M
3
MSFT icon
Microsoft
MSFT
+$23.1M
4
VT icon
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
JPM icon
51
JPMorgan Chase
JPM
$971B
$18.3M 0.36%
57,906
-5,365
-8% -$1.6M
FSLR icon
52
First Solar
FSLR
$24.4B
$18.1M 0.35%
81,983
-27,290
-25% -$5.24M
TXN icon
53
Texas Instruments
TXN
$253B
$17.9M 0.35%
97,245
+10,716
+12% +$2.1M
FDX icon
54
FedEx
FDX
$77.3B
$17.7M 0.34%
75,193
-3,397
-4% -$783K
SOLV icon
55
Solventum
SOLV
$14.5B
$17.7M 0.34%
242,825
-12,800
-5% -$938K
EOG icon
56
EOG Resources
EOG
$75.1B
$17.5M 0.34%
156,295
-9,540
-6% -$1.14M
MRK icon
57
Merck
MRK
$328B
$17.4M 0.34%
207,758
-5,400
-3% -$445K
STZ icon
58
Constellation Brands
STZ
$22.9B
$17.4M 0.34%
128,939
+27,814
+28% +$4.42M
CSX icon
59
CSX Corp
CSX
$92.8B
$16.8M 0.33%
471,733
-21,442
-4% -$732K
ALK icon
60
Alaska Air
ALK
$5.29B
$16.7M 0.32%
335,502
+65,765
+24% +$3.66M
CHTR icon
61
Charter Communications
CHTR
$17.9B
$16.6M 0.32%
60,463
+12,742
+27% +$3.85M
MDT icon
62
Medtronic
MDT
$116B
$16.6M 0.32%
173,861
-89,692
-34% -$8.25M
LKQ icon
63
LKQ Corp
LKQ
$6.25B
$15.8M 0.31%
518,170
+64,620
+14% +$2.12M
CVS icon
64
CVS Health
CVS
$121B
$15.7M 0.31%
208,730
-28,429
-12% -$1.95M
DUK icon
65
Duke Energy
DUK
$96.3B
$15.6M 0.3%
126,241
-9,345
-7% -$1.13M
EQH icon
66
Equitable Holdings
EQH
$14.1B
$15.6M 0.3%
306,327
+119,444
+64% +$6.33M
ADBE icon
67
Adobe
ADBE
$103B
$15.5M 0.3%
43,910
+4,068
+10% +$1.46M
GPN icon
68
Global Payments
GPN
$23.4B
$14.8M 0.29%
178,356
-6,846
-4% -$576K
LYB icon
69
LyondellBasell Industries
LYB
$20.3B
$14.5M 0.28%
295,537
+26,251
+10% +$1.48M
LOW icon
70
Lowe's Companies
LOW
$121B
$14.2M 0.28%
56,540
-2,381
-4% -$585K
QCOM icon
71
Qualcomm
QCOM
$171B
$13.9M 0.27%
83,849
+8,098
+11% +$1.28M
CLF icon
72
Cleveland-Cliffs
CLF
$6.99B
$13.9M 0.27%
1,140,591
-201,228
-15% -$2.12M
DHR icon
73
Danaher
DHR
$145B
$13.8M 0.27%
69,849
+20,980
+43% +$4.17M
VZ icon
74
Verizon
VZ
$195B
$13.7M 0.27%
312,479
-29,814
-9% -$1.29M
DE icon
75
Deere & Co
DE
$167B
$13.6M 0.26%
29,780
-2,246
-7% -$1.11M
1 2
3
4 5

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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WAM
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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.