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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
SHEL icon
76
Shell
SHEL
$249B
$13.6M 0.26%
189,713
-29,108
-13% -$2.1M
MU icon
77
Micron Technology
MU
$1.03T
$13.4M 0.26%
80,273
-50,168
-38% -$6.42M
FANG icon
78
Diamondback Energy
FANG
$56.2B
$13.4M 0.26%
93,716
-2,854
-3% -$406K
CHRD icon
79
Chord Energy
CHRD
$7.53B
$13.4M 0.26%
134,869
-8,746
-6% -$920K
MTDR icon
80
Matador Resources
MTDR
$6.5B
$13.2M 0.26%
293,561
-8,048
-3% -$393K
UNM icon
81
Unum
UNM
$14.5B
$13.2M 0.26%
169,557
-45,710
-21% -$3.43M
LBRT icon
82
Liberty Energy
LBRT
$3.52B
$13M 0.25%
1,053,442
+760,848
+260% +$8.8M
GD icon
83
General Dynamics
GD
$107B
$13M 0.25%
38,042
-10,808
-22% -$3.41M
TFC icon
84
Truist Financial
TFC
$64.3B
$13M 0.25%
283,434
-15,530
-5% -$700K
GEHC icon
85
GE HealthCare
GEHC
$32.6B
$12.9M 0.25%
172,012
-4,305
-2% -$321K
ORCL icon
86
Oracle
ORCL
$442B
$12.9M 0.25%
45,890
+25,016
+120% +$6.37M
RTX icon
87
RTX Corp
RTX
$300B
$12.7M 0.25%
75,610
-5,478
-7% -$850K
GPI icon
88
Group 1 Automotive
GPI
$3.17B
$11.8M 0.23%
27,068
-2,335
-8% -$1.05M
ZBH icon
89
Zimmer Biomet
ZBH
$18.7B
$11.8M 0.23%
120,189
+7,500
+7% +$743K
MCHP icon
90
Microchip Technology
MCHP
$43.1B
$11.8M 0.23%
184,314
-14,638
-7% -$992K
FISV
91
Fiserv Inc
FISV
$27.4B
$11.8M 0.23%
91,766
+83,166
+967% +$11.9M
AIG icon
92
American International
AIG
$39.8B
$11.8M 0.23%
150,226
-10,255
-6% -$820K
OC icon
93
Owens Corning
OC
$12.3B
$11.6M 0.23%
82,192
-2,142
-3% -$314K
UNP icon
94
Union Pacific
UNP
$174B
$11.6M 0.23%
49,189
+32,083
+188% +$7.23M
CW icon
95
Curtiss-Wright
CW
$26.7B
$11.6M 0.23%
21,341
-100
-0.5% -$49.3K
LMT icon
96
Lockheed Martin
LMT
$140B
$11.5M 0.22%
23,075
+2,545
+12% +$1.15M
STT icon
97
State Street
STT
$52.2B
$11.4M 0.22%
98,120
-19,826
-17% -$2.21M
COOP
98
DELISTED
Mr. Cooper
COOP
$11.3M 0.22%
53,444
-79,900
-60% -$14.7M
CENX icon
99
Century Aluminum
CENX
$4.77B
$11.2M 0.22%
381,161
-57,258
-13% -$1.3M
LRCX icon
100
Lam Research
LRCX
$408B
$11.2M 0.22%
83,394
-69,745
-46% -$7.38M
2 3
4
5 6

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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.