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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
AN icon
126
AutoNation
AN
$6.9B
$8.44M 0.16%
40,878
-4,469
-10% -$930K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$8.41M 0.16%
113,214
-3,750
-3% -$264K
SNX icon
128
TD Synnex
SNX
$20.4B
$8.4M 0.16%
55,917
-7,200
-11% -$1.1M
JXN icon
129
Jackson Financial
JXN
$8.85B
$8.32M 0.16%
78,022
-9,600
-11% -$955K
T icon
130
AT&T
T
$166B
$8.29M 0.16%
333,613
-10,100
-3% -$256K
GNRC icon
131
Generac Holdings
GNRC
$13.1B
$8.23M 0.16%
60,379
+32,674
+118% +$5.27M
NKE icon
132
Nike
NKE
$60.1B
$8.17M 0.16%
128,177
+43,155
+51% +$2.81M
DVN icon
133
Devon Energy
DVN
$49.3B
$8.15M 0.16%
222,603
+50,121
+29% +$1.75M
BDX icon
134
Becton Dickinson
BDX
$50B
$8.13M 0.15%
41,893
-300
-0.7% -$57.1K
KHC icon
135
Kraft Heinz
KHC
$29.1B
$8.13M 0.15%
335,190
+75,107
+29% +$1.87M
STLD icon
136
Steel Dynamics
STLD
$37.7B
$8.07M 0.15%
47,650
-11,400
-19% -$1.81M
GNTX icon
137
Gentex
GNTX
$4.93B
$8.03M 0.15%
345,141
+111,501
+48% +$2.69M
NLY icon
138
Annaly Capital Management
NLY
$17.4B
$7.98M 0.15%
356,984
-6,000
-2% -$131K
NMIH icon
139
NMI Holdings
NMIH
$3.38B
$7.92M 0.15%
194,063
-8,600
-4% -$325K
DAL icon
140
Delta Air Lines
DAL
$59.1B
$7.87M 0.15%
113,378
-69,107
-38% -$4.32M
DY icon
141
Dycom Industries
DY
$12.3B
$7.82M 0.15%
23,132
-2,900
-11% -$914K
SHEL icon
142
Shell
SHEL
$249B
$7.75M 0.15%
105,493
-84,220
-44% -$6.2M
MTG icon
143
MGIC Investment
MTG
$6.29B
$7.56M 0.14%
258,844
-79,647
-24% -$2.24M
KVUE icon
144
Kenvue
KVUE
$36.5B
$7.54M 0.14%
437,353
+207,650
+90% +$3.39M
EW icon
145
Edwards Lifesciences
EW
$53.6B
$7.44M 0.14%
87,270
-34,835
-29% -$2.86M
CLX icon
146
Clorox
CLX
$12.8B
$7.42M 0.14%
73,586
+66,086
+881% +$7.17M
BCO icon
147
Brink's
BCO
$4.69B
$7.39M 0.14%
63,299
-1,800
-3% -$206K
LUV icon
148
Southwest Airlines
LUV
$22B
$7.28M 0.14%
176,074
-36,113
-17% -$1.26M
EME icon
149
Emcor
EME
$36.8B
$7.26M 0.14%
11,872
-1,100
-8% -$712K
WHR icon
150
Whirlpool
WHR
$2.79B
$7.26M 0.14%
100,679
+900
+0.9% +$66.4K
4 5
6
7 8

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BSL
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CIC
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LIP
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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.