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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
THC icon
126
Tenet Healthcare
THC
$20.1B
$8.51M 0.16%
45,114
– –
EME icon
127
Emcor
EME
$36.1B
$8.51M 0.16%
11,527
-345
-3% -$251K
GPI icon
128
Group 1 Automotive
GPI
$3.48B
$8.36M 0.16%
25,294
+746
+3% +$260K
TDW icon
129
Tidewater
TDW
$3.55B
$8.21M 0.16%
98,242
-11,700
-11% -$814K
CZR icon
130
Caesars Entertainment
CZR
$6.06B
$8.19M 0.16%
310,008
– –
NFLX icon
131
Netflix
NFLX
$305B
$8.18M 0.16%
85,022
+69,098
+434% +$6.09M
SWK icon
132
Stanley Black & Decker
SWK
$14.8B
$8.04M 0.15%
113,214
– –
PRU icon
133
Prudential Financial
PRU
$42.7B
$8.04M 0.15%
82,325
– –
PPG icon
134
PPG Industries
PPG
$25.3B
$8.02M 0.15%
75,018
-16,937
-18% -$1.92M
AN icon
135
AutoNation
AN
$7.12B
$7.98M 0.15%
40,878
– –
NOW icon
136
ServiceNow
NOW
$118B
$7.97M 0.15%
76,192
+72,692
+2,077% +$8.55M
DAL icon
137
Delta Air Lines
DAL
$60.2B
$7.96M 0.15%
119,700
+6,322
+6% +$426K
CSCO icon
138
Cisco
CSCO
$457B
$7.78M 0.15%
100,291
-72,209
-42% -$5.65M
INTU icon
139
Intuit
INTU
$87.1B
$7.74M 0.15%
17,906
+16,790
+1,504% +$8.01M
EXC icon
140
Exelon
EXC
$47B
$7.73M 0.15%
157,689
– –
DY icon
141
Dycom Industries
DY
$12.5B
$7.73M 0.15%
22,804
-328
-1% -$123K
KHC icon
142
Kraft Heinz
KHC
$31.3B
$7.69M 0.15%
341,790
+6,600
+2% +$155K
NLY icon
143
Annaly Capital Management
NLY
$17.2B
$7.55M 0.14%
356,984
– –
KVUE icon
144
Kenvue
KVUE
$36.5B
$7.54M 0.14%
437,353
– –
RDN icon
145
Radian Group
RDN
$5.22B
$7.5M 0.14%
226,629
+50,026
+28% +$1.68M
CUBI icon
146
Customers Bancorp
CUBI
$2.72B
$7.47M 0.14%
107,604
-16,334
-13% -$1.19M
WAL icon
147
Western Alliance Bancorporation
WAL
$9.04B
$7.33M 0.14%
103,516
– –
KO icon
148
Coca-Cola
KO
$374B
$7.29M 0.14%
95,894
-6,528
-6% -$494K
LPX icon
149
Louisiana-Pacific
LPX
$5.15B
$7.12M 0.14%
97,832
+76,165
+352% +$6.42M
DG icon
150
Dollar General
DG
$28.2B
$7.11M 0.14%
59,855
-75,771
-56% -$10.8M
4 5
6
7 8

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KACA
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AUB
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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.