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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
LMT icon
76
Lockheed Martin
LMT
$136B
$13.8M 0.26%
22,829
-271
-1% -$167K
HPQ icon
77
HP
HPQ
$24.8B
$13.7M 0.26%
715,294
+111,475
+18% +$2.17M
CVS icon
78
CVS Health
CVS
$134B
$13.6M 0.26%
188,951
-818
-0.4% -$63K
PG icon
79
Procter & Gamble
PG
$339B
$13.5M 0.26%
93,589
+4,622
+5% +$701K
RTX icon
80
RTX Corp
RTX
$294B
$13.5M 0.26%
70,068
-467
-0.7% -$92.9K
GNRC icon
81
Generac Holdings
GNRC
$11.9B
$13.5M 0.26%
69,139
+8,760
+15% +$1.68M
SOLV icon
82
Solventum
SOLV
$15.2B
$13.3M 0.25%
203,610
+2,719
+1% +$202K
LOW icon
83
Lowe's Companies
LOW
$118B
$13.3M 0.25%
56,206
+1,046
+2% +$273K
ARW icon
84
Arrow Electronics
ARW
$11.2B
$13.1M 0.25%
91,245
-1,720
-2% -$236K
TFC icon
85
Truist Financial
TFC
$63.4B
$12.9M 0.25%
280,082
-1,152
-0.4% -$56.9K
MU icon
86
Micron Technology
MU
$910B
$12.8M 0.24%
37,998
-5,041
-12% -$1.97M
SW
87
Smurfit Westrock
SW
$24.4B
$12.8M 0.24%
321,477
-69,318
-18% -$2.99M
EMN icon
88
Eastman Chemical
EMN
$8.23B
$12.8M 0.24%
167,710
-521
-0.3% -$37.6K
UNM icon
89
Unum
UNM
$14.1B
$12.4M 0.24%
169,405
-4,552
-3% -$340K
ADBE icon
90
Adobe
ADBE
$101B
$12.1M 0.23%
49,927
+7,178
+17% +$1.99M
NEE icon
91
NextEra Energy
NEE
$180B
$12.1M 0.23%
130,003
-457
-0.4% -$40.6K
FISV
92
Fiserv Inc
FISV
$29.1B
$12M 0.23%
214,578
+38,311
+22% +$2.37M
GPN icon
93
Global Payments
GPN
$23.6B
$11.9M 0.23%
177,169
+613
+0.3% +$45.2K
WCC
94
WESCO International
WCC
$17.4B
$11.7M 0.22%
42,803
-131
-0.3% -$36.8K
UNP icon
95
Union Pacific
UNP
$173B
$11.6M 0.22%
47,859
-160
-0.3% -$39.2K
PEP icon
96
PepsiCo
PEP
$191B
$11.5M 0.22%
73,881
-953
-1% -$149K
INTC icon
97
Intel
INTC
$449B
$11.4M 0.22%
259,167
-5,517
-2% -$253K
MCHP icon
98
Microchip Technology
MCHP
$40.5B
$11.4M 0.22%
176,859
-785
-0.4% -$56.5K
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$11.4M 0.22%
196,927
+28,300
+17% +$1.64M
MDT icon
100
Medtronic
MDT
$111B
$11.3M 0.22%
130,679
-8,688
-6% -$832K
2 3
4
5 6

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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.