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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
TFC icon
76
Truist Financial
TFC
$64.3B
$13.8M 0.26%
281,234
-2,200
-0.8% -$101K
GPN icon
77
Global Payments
GPN
$23.4B
$13.7M 0.26%
176,556
-1,800
-1% -$145K
DE icon
78
Deere & Co
DE
$167B
$13.7M 0.26%
29,340
-440
-1% -$206K
UNM icon
79
Unum
UNM
$14.5B
$13.5M 0.26%
173,957
+4,400
+3% +$337K
HPQ icon
80
HP
HPQ
$26.8B
$13.5M 0.26%
603,819
+213,881
+55% +$5.45M
MTDR icon
81
Matador Resources
MTDR
$6.5B
$13.4M 0.26%
315,830
+22,269
+8% +$935K
MDT icon
82
Medtronic
MDT
$116B
$13.4M 0.25%
139,367
-34,494
-20% -$3.35M
LOW icon
83
Lowe's Companies
LOW
$121B
$13.3M 0.25%
55,160
-1,380
-2% -$331K
CSCO icon
84
Cisco
CSCO
$488B
$13.3M 0.25%
172,500
-133,330
-44% -$9.89M
RTX icon
85
RTX Corp
RTX
$300B
$12.9M 0.25%
70,535
-5,075
-7% -$882K
LRCX icon
86
Lam Research
LRCX
$408B
$12.9M 0.25%
75,469
-7,925
-10% -$1.23M
CHRD icon
87
Chord Energy
CHRD
$7.53B
$12.8M 0.24%
138,381
+3,512
+3% +$325K
LYB icon
88
LyondellBasell Industries
LYB
$20.3B
$12.8M 0.24%
296,137
+600
+0.2% +$27.2K
PG icon
89
Procter & Gamble
PG
$335B
$12.8M 0.24%
88,967
+43,388
+95% +$6.4M
VZ icon
90
Verizon
VZ
$195B
$12.5M 0.24%
306,479
-6,000
-2% -$243K
CENX icon
91
Century Aluminum
CENX
$4.77B
$12.4M 0.24%
317,361
-63,800
-17% -$1.99M
HON icon
92
Honeywell
HON
$74.6B
$12.4M 0.24%
63,411
+38,075
+150% +$7.45M
MU icon
93
Micron Technology
MU
$1.03T
$12.3M 0.23%
43,039
-37,234
-46% -$8.54M
GEHC icon
94
GE HealthCare
GEHC
$32.6B
$12.2M 0.23%
148,812
-23,200
-13% -$1.81M
QCOM icon
95
Qualcomm
QCOM
$171B
$12.1M 0.23%
70,676
-13,173
-16% -$2.26M
FISV
96
Fiserv Inc
FISV
$27.4B
$11.8M 0.23%
176,267
+84,501
+92% +$7.07M
MCHP icon
97
Microchip Technology
MCHP
$43.1B
$11.3M 0.22%
177,644
-6,670
-4% -$411K
LMT icon
98
Lockheed Martin
LMT
$140B
$11.2M 0.21%
23,100
+25
+0.1% +$12K
UNP icon
99
Union Pacific
UNP
$174B
$11.1M 0.21%
48,019
-1,170
-2% -$267K
PEP icon
100
PepsiCo
PEP
$189B
$10.7M 0.2%
74,834
-2,100
-3% -$309K
2 3
4
5 6

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BSL
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CIC
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LIP
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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 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.