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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
SWK icon
126
Stanley Black & Decker
SWK
$15.5B
$8.69M 0.17%
116,964
-24,085
-17% -$1.77M
PRU icon
127
Prudential Financial
PRU
$42.3B
$8.61M 0.17%
83,025
-2,100
-2% -$221K
NUE icon
128
Nucor
NUE
$61.7B
$8.44M 0.16%
62,301
-12,147
-16% -$1.72M
EME icon
129
Emcor
EME
$36.8B
$8.43M 0.16%
12,972
-3,500
-21% -$2.12M
BAX icon
130
Baxter International
BAX
$13.9B
$8.26M 0.16%
362,544
+7,500
+2% +$190K
STLD icon
131
Steel Dynamics
STLD
$37.7B
$8.23M 0.16%
59,050
-2,500
-4% -$328K
CZR icon
132
Caesars Entertainment
CZR
$6.04B
$8.23M 0.16%
304,608
+236,471
+347% +$6.41M
MHK icon
133
Mohawk Industries
MHK
$9.27B
$7.94M 0.15%
61,590
-21,600
-26% -$2.68M
BDX icon
134
Becton Dickinson
BDX
$50B
$7.9M 0.15%
42,193
-200
-0.5% -$37.2K
PPG icon
135
PPG Industries
PPG
$25.5B
$7.85M 0.15%
74,654
-4,900
-6% -$545K
WHR icon
136
Whirlpool
WHR
$2.79B
$7.84M 0.15%
99,779
+100
+0.1% +$9.18K
WMT icon
137
Walmart Inc
WMT
$923B
$7.84M 0.15%
76,065
-16,931
-18% -$1.69M
CELH icon
138
Celsius Holdings
CELH
$6.99B
$7.77M 0.15%
135,223
-106,029
-44% -$5.54M
NMIH icon
139
NMI Holdings
NMIH
$3.38B
$7.77M 0.15%
202,663
-26,000
-11% -$1.02M
APTV icon
140
Aptiv
APTV
$10.1B
$7.74M 0.15%
89,710
-39,244
-30% -$2.96M
BCO icon
141
Brink's
BCO
$4.69B
$7.61M 0.15%
65,099
-2,000
-3% -$209K
MET icon
142
MetLife
MET
$61.4B
$7.6M 0.15%
92,284
-7,200
-7% -$567K
DY icon
143
Dycom Industries
DY
$12.3B
$7.59M 0.15%
26,032
– –
TEL icon
144
TE Connectivity
TEL
$62B
$7.41M 0.14%
33,733
-54,276
-62% -$10.9M
NLY icon
145
Annaly Capital Management
NLY
$17.4B
$7.34M 0.14%
362,984
-55,800
-13% -$1.16M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$82.2B
$7.2M 0.14%
12,802
+2,683
+27% +$1.52M
CPRI icon
147
Capri Holdings
CPRI
$1.77B
$7.18M 0.14%
360,705
-17,943
-5% -$360K
LHX icon
148
L3Harris
LHX
$54.1B
$7.18M 0.14%
23,513
-14,775
-39% -$4.04M
EXC icon
149
Exelon
EXC
$46.6B
$7.18M 0.14%
159,489
-5,700
-3% -$250K
NSC icon
150
Norfolk Southern
NSC
$75.3B
$7.12M 0.14%
23,683
-19,009
-45% -$5.28M
4 5
6
7 8

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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.