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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
EMN icon
101
Eastman Chemical
EMN
$8.29B
$10.7M 0.2%
168,231
+8,000
+5% +$493K
ORCL icon
102
Oracle
ORCL
$442B
$10.7M 0.2%
54,869
+8,979
+20% +$2.14M
WCC
103
WESCO International
WCC
$17.8B
$10.5M 0.2%
42,934
-1,600
-4% -$392K
NEE icon
104
NextEra Energy
NEE
$179B
$10.5M 0.2%
130,460
-3,000
-2% -$248K
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$10.4M 0.2%
155,981
-1,500
-1% -$98.9K
ARW icon
106
Arrow Electronics
ARW
$10.7B
$10.2M 0.2%
92,965
+46,554
+100% +$5.29M
PNC icon
107
PNC Financial Services
PNC
$102B
$10.2M 0.19%
48,964
+1,300
+3% +$251K
GD icon
108
General Dynamics
GD
$107B
$10M 0.19%
29,760
-8,282
-22% -$2.82M
REGN icon
109
Regeneron Pharmaceuticals
REGN
$82.2B
$10M 0.19%
12,962
+160
+1% +$109K
FIX icon
110
Comfort Systems
FIX
$61.2B
$9.87M 0.19%
10,577
-2,231
-17% -$2.06M
INTC icon
111
Intel
INTC
$509B
$9.77M 0.19%
264,684
-18,865
-7% -$712K
AIG icon
112
American International
AIG
$39.8B
$9.71M 0.18%
113,489
-36,737
-24% -$2.94M
GPI icon
113
Group 1 Automotive
GPI
$3.17B
$9.65M 0.18%
24,548
-2,520
-9% -$1.03M
EWBC icon
114
East-West Bancorp
EWBC
$18.5B
$9.52M 0.18%
84,741
-2,402
-3% -$255K
PPG icon
115
PPG Industries
PPG
$25.5B
$9.42M 0.18%
91,955
+17,301
+23% +$1.74M
PRU icon
116
Prudential Financial
PRU
$42.3B
$9.29M 0.18%
82,325
-700
-0.8% -$75.1K
NUE icon
117
Nucor
NUE
$61.7B
$9.27M 0.18%
56,801
-5,500
-9% -$827K
CACI icon
118
CACI
CACI
$15B
$9.21M 0.18%
17,280
-1,380
-7% -$780K
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$9.08M 0.17%
168,627
+24,000
+17% +$1.38M
CUBI icon
120
Customers Bancorp
CUBI
$2.8B
$9.06M 0.17%
123,938
-16,700
-12% -$1.15M
THC icon
121
Tenet Healthcare
THC
$21.5B
$8.96M 0.17%
45,114
-3,700
-8% -$748K
CLF icon
122
Cleveland-Cliffs
CLF
$6.99B
$8.72M 0.17%
656,466
-484,125
-42% -$6.11M
WAL icon
123
Western Alliance Bancorporation
WAL
$9.01B
$8.7M 0.17%
103,516
-3,700
-3% -$300K
CW icon
124
Curtiss-Wright
CW
$26.7B
$8.7M 0.17%
15,779
-5,562
-26% -$3.1M
CL icon
125
Colgate-Palmolive
CL
$73.6B
$8.55M 0.16%
108,225
+73,754
+214% +$5.78M
3 4
5
6 7

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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 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.