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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
DVN icon
101
Devon Energy
DVN
$51.4B
$11.2M 0.21%
222,603
– –
FDX icon
102
FedEx
FDX
$73.2B
$11.1M 0.21%
31,048
-22,799
-42% -$7.91M
NKE icon
103
Nike
NKE
$63.3B
$11M 0.21%
208,477
+80,300
+63% +$4.87M
ORCL icon
104
Oracle
ORCL
$409B
$10.9M 0.21%
73,869
+19,000
+35% +$3.09M
BMY icon
105
Bristol-Myers Squibb
BMY
$134B
$10.7M 0.2%
176,867
-170,538
-49% -$9.94M
CW icon
106
Curtiss-Wright
CW
$27.6B
$10.7M 0.2%
15,738
-41
-0.3% -$27.3K
FIS icon
107
Fidelity National Information Services
FIS
$23.1B
$10.7M 0.2%
228,021
+72,040
+46% +$3.87M
GEHC icon
108
GE HealthCare
GEHC
$31.5B
$10.3M 0.2%
144,232
-4,580
-3% -$361K
GD icon
109
General Dynamics
GD
$103B
$10.2M 0.19%
29,682
-78
-0.3% -$27.7K
CDW icon
110
CDW
CDW
$18.9B
$10M 0.19%
82,833
+65,968
+391% +$8.34M
T icon
111
AT&T
T
$162B
$9.67M 0.18%
333,613
– –
FIX icon
112
Comfort Systems
FIX
$62.3B
$9.56M 0.18%
6,930
-3,647
-34% -$4.63M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.2B
$9.4M 0.18%
12,162
-800
-6% -$612K
SNX icon
114
TD Synnex
SNX
$20.3B
$9.38M 0.18%
55,602
-315
-0.6% -$49.6K
CLX icon
115
Clorox
CLX
$11.9B
$9.36M 0.18%
90,333
+16,747
+23% +$1.9M
RS icon
116
Reliance Steel & Aluminium
RS
$20.9B
$9.28M 0.18%
30,535
+15,494
+103% +$4.92M
GNTX icon
117
Gentex
GNTX
$4.99B
$9.2M 0.18%
421,137
+75,996
+22% +$1.76M
BKNG icon
118
Booking.com
BKNG
$149B
$9.19M 0.18%
54,575
+46,700
+593% +$8.59M
NMIH icon
119
NMI Holdings
NMIH
$3.35B
$9.13M 0.17%
243,319
+49,256
+25% +$1.91M
QCOM icon
120
Qualcomm
QCOM
$159B
$9.08M 0.17%
70,490
-186
-0.3% -$27.1K
EWBC icon
121
East-West Bancorp
EWBC
$18.1B
$9.03M 0.17%
84,565
-176
-0.2% -$19.9K
MTN icon
122
Vail Resorts
MTN
$5.32B
$8.91M 0.17%
69,433
+27,676
+66% +$3.77M
MTG icon
123
MGIC Investment
MTG
$6.27B
$8.81M 0.17%
335,644
+76,800
+30% +$2.05M
CACI icon
124
CACI
CACI
$11.3B
$8.69M 0.17%
15,972
-1,308
-8% -$787K
AIG icon
125
American International
AIG
$41.8B
$8.54M 0.16%
113,489
– –
3 4
5
6 7

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KACA
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AUB
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DRZID
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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.