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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
ACN icon
101
Accenture
ACN
$110B
$11M 0.21%
44,503
+2,700
+6% +$704K
PEP icon
102
PepsiCo
PEP
$189B
$10.8M 0.21%
76,934
-1,800
-2% -$257K
HPQ icon
103
HP
HPQ
$26.8B
$10.6M 0.21%
389,938
+11,200
+3% +$298K
FIX icon
104
Comfort Systems
FIX
$61.2B
$10.6M 0.21%
12,808
+2,243
+21% +$1.52M
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$10.4M 0.2%
157,481
-14,920
-9% -$1.09M
DAL icon
106
Delta Air Lines
DAL
$59.1B
$10.4M 0.2%
182,485
-14,700
-7% -$839K
SNX icon
107
TD Synnex
SNX
$20.4B
$10.3M 0.2%
63,117
-7,437
-11% -$1.1M
EMN icon
108
Eastman Chemical
EMN
$8.29B
$10.1M 0.2%
160,231
+58,730
+58% +$4.1M
NEE icon
109
NextEra Energy
NEE
$179B
$10.1M 0.2%
133,460
-9,400
-7% -$687K
FOXA icon
110
Fox Class A
FOXA
$26.5B
$9.95M 0.19%
157,803
-103,882
-40% -$6.01M
AN icon
111
AutoNation
AN
$6.9B
$9.92M 0.19%
45,347
-7,803
-15% -$1.64M
THC icon
112
Tenet Healthcare
THC
$21.5B
$9.91M 0.19%
48,814
-3,700
-7% -$656K
T icon
113
AT&T
T
$166B
$9.71M 0.19%
343,713
-41,823
-11% -$1.19M
MTG icon
114
MGIC Investment
MTG
$6.29B
$9.6M 0.19%
338,491
+100,736
+42% +$2.75M
PNC icon
115
PNC Financial Services
PNC
$102B
$9.58M 0.19%
47,664
-2,500
-5% -$494K
INTC icon
116
Intel
INTC
$509B
$9.51M 0.18%
283,549
-32,800
-10% -$795K
EW icon
117
Edwards Lifesciences
EW
$53.6B
$9.5M 0.18%
122,105
-48,952
-29% -$3.82M
WCC
118
WESCO International
WCC
$17.8B
$9.42M 0.18%
44,534
+2,000
+5% +$420K
MOH icon
119
Molina Healthcare
MOH
$10.8B
$9.4M 0.18%
49,142
+42,640
+656% +$7.85M
CACI icon
120
CACI
CACI
$15B
$9.31M 0.18%
18,660
-600
-3% -$290K
WAL icon
121
Western Alliance Bancorporation
WAL
$9.01B
$9.3M 0.18%
107,216
-10,100
-9% -$856K
EWBC icon
122
East-West Bancorp
EWBC
$18.5B
$9.28M 0.18%
87,143
+13,000
+18% +$1.37M
CUBI icon
123
Customers Bancorp
CUBI
$2.8B
$9.19M 0.18%
140,638
-55,259
-28% -$3.63M
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$9.04M 0.18%
144,627
-11,600
-7% -$748K
JXN icon
125
Jackson Financial
JXN
$8.85B
$8.87M 0.17%
87,622
-8,500
-9% -$794K
3 4
5
6 7

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.