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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
OXY icon
51
Occidental Petroleum
OXY
$58.5B
$18.4M 0.35%
447,851
+38,403
+9% +$1.6M
DG icon
52
Dollar General
DG
$26.4B
$18M 0.34%
135,626
-90,837
-40% -$10.1M
MOH icon
53
Molina Healthcare
MOH
$10.8B
$17.9M 0.34%
103,322
+54,180
+110% +$8.91M
JPM icon
54
JPMorgan Chase
JPM
$971B
$17.9M 0.34%
55,606
-2,300
-4% -$712K
JNJ icon
55
Johnson & Johnson
JNJ
$629B
$17.5M 0.33%
84,539
-41,014
-33% -$8.11M
LKQ icon
56
LKQ Corp
LKQ
$6.25B
$17.4M 0.33%
575,570
+57,400
+11% +$1.73M
CSX icon
57
CSX Corp
CSX
$92.8B
$16.9M 0.32%
465,233
-6,500
-1% -$233K
LBRT icon
58
Liberty Energy
LBRT
$3.52B
$16.7M 0.32%
906,608
-146,834
-14% -$2.45M
ZBH icon
59
Zimmer Biomet
ZBH
$18.7B
$16.6M 0.32%
184,744
+64,555
+54% +$6.12M
SOLV icon
60
Solventum
SOLV
$14.5B
$15.9M 0.3%
200,891
-41,934
-17% -$3.21M
ACN icon
61
Accenture
ACN
$110B
$15.9M 0.3%
59,101
+14,598
+33% +$3.71M
ZTS icon
62
Zoetis
ZTS
$30.4B
$15.7M 0.3%
124,585
+113,803
+1,055% +$14.8M
DHR icon
63
Danaher
DHR
$145B
$15.6M 0.3%
68,249
-1,600
-2% -$352K
FANG icon
64
Diamondback Energy
FANG
$56.2B
$15.6M 0.3%
103,771
+10,055
+11% +$1.48M
FSLR icon
65
First Solar
FSLR
$24.4B
$15.6M 0.3%
59,556
-22,427
-27% -$5.66M
FDX icon
66
FedEx
FDX
$77.3B
$15.6M 0.3%
53,847
-21,346
-28% -$5.61M
CVX icon
67
Chevron
CVX
$386B
$15.4M 0.29%
100,842
-22,210
-18% -$3.38M
EQH icon
68
Equitable Holdings
EQH
$14.1B
$15.2M 0.29%
319,156
+12,829
+4% +$608K
SW
69
Smurfit Westrock
SW
$25.8B
$15.1M 0.29%
390,795
+312,538
+399% +$11.9M
CVS icon
70
CVS Health
CVS
$121B
$15.1M 0.29%
189,769
-18,961
-9% -$1.49M
ADBE icon
71
Adobe
ADBE
$103B
$15M 0.28%
42,749
-1,161
-3% -$395K
PVH icon
72
PVH
PVH
$3.76B
$14.7M 0.28%
218,952
-5,820
-3% -$455K
DUK icon
73
Duke Energy
DUK
$96.3B
$14.6M 0.28%
124,941
-1,300
-1% -$159K
CHTR icon
74
Charter Communications
CHTR
$17.9B
$14.4M 0.27%
69,137
+8,674
+14% +$1.95M
RNR icon
75
RenaissanceRe
RNR
$13.2B
$14.2M 0.27%
50,441
-25,210
-33% -$6.63M
1 2
3
4 5

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LIP
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SC
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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.