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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
ARMK icon
151
Aramark
ARMK
$14.9B
$7.09M 0.14%
174,855
+112,005
+178% +$4.44M
PNC icon
152
PNC Financial Services
PNC
$100B
$7.06M 0.13%
33,939
-15,025
-31% -$3.27M
SYY icon
153
Sysco
SYY
$40.7B
$7.05M 0.13%
98,809
+27,925
+39% +$2.31M
JXN icon
154
Jackson Financial
JXN
$8.8B
$6.79M 0.13%
64,246
-13,776
-18% -$1.54M
EW icon
155
Edwards Lifesciences
EW
$51.1B
$6.73M 0.13%
84,062
-3,208
-4% -$264K
BDX icon
156
Becton Dickinson
BDX
$46.9B
$6.59M 0.13%
41,893
– –
NXPI icon
157
NXP Semiconductors
NXPI
$56.5B
$6.58M 0.13%
33,401
+2,675
+9% +$593K
CL icon
158
Colgate-Palmolive
CL
$71.9B
$6.53M 0.12%
76,661
-31,564
-29% -$2.81M
MET icon
159
MetLife
MET
$62B
$6.43M 0.12%
90,984
– –
NSC icon
160
Norfolk Southern
NSC
$75.6B
$6.41M 0.12%
22,333
– –
BCO icon
161
Brink's
BCO
$4.76B
$6.4M 0.12%
61,799
-1,500
-2% -$180K
BAX icon
162
Baxter International
BAX
$14.5B
$6.16M 0.12%
366,744
– –
NWE icon
163
NorthWestern Energy
NWE
$4.24B
$6.14M 0.12%
93,111
-9,600
-9% -$650K
IFF icon
164
International Flavors & Fragrances
IFF
$20.6B
$6.11M 0.12%
84,194
-21,322
-20% -$1.56M
SO icon
165
Southern Company
SO
$107B
$6.1M 0.12%
63,240
– –
APTV icon
166
Aptiv
APTV
$12.1B
$6.1M 0.12%
87,861
-274
-0.3% -$21.1K
WTRG icon
167
Essential Utilities
WTRG
$11B
$6.08M 0.12%
150,968
+63,062
+72% +$2.48M
MHK icon
168
Mohawk Industries
MHK
$8.11B
$5.96M 0.11%
60,540
-550
-0.9% -$64.1K
LHX icon
169
L3Harris
LHX
$51.7B
$5.85M 0.11%
16,960
-4,360
-20% -$1.52M
NVT icon
170
nVent Electric
NVT
$25.8B
$5.85M 0.11%
49,480
– –
LEG icon
171
Leggett & Platt
LEG
$1.37B
$5.79M 0.11%
586,548
– –
BRK.A icon
172
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.75M 0.11%
8
– –
GE icon
173
GE Aerospace
GE
$383B
$5.69M 0.11%
20,045
– –
PSMT icon
174
Pricesmart
PSMT
$6.08B
$5.67M 0.11%
37,708
– –
WHR icon
175
Whirlpool
WHR
$2.54B
$5.55M 0.11%
102,979
+2,300
+2% +$169K
5 6
7
8 9

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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.