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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
KO icon
151
Coca-Cola
KO
$373B
$7.01M 0.14%
105,722
-9,400
-8% -$647K
PG icon
152
Procter & Gamble
PG
$335B
$7M 0.14%
45,579
+3,000
+7% +$469K
NWE icon
153
NorthWestern Energy
NWE
$4.34B
$6.98M 0.14%
119,111
-3,200
-3% -$177K
EHC icon
154
Encompass Health
EHC
$12.3B
$6.93M 0.13%
54,582
-14,249
-21% -$1.7M
KHC icon
155
Kraft Heinz
KHC
$29.1B
$6.77M 0.13%
260,083
+215,910
+489% +$5.87M
LUV icon
156
Southwest Airlines
LUV
$22B
$6.77M 0.13%
212,187
-67,870
-24% -$2.22M
MO icon
157
Altria Group
MO
$107B
$6.65M 0.13%
100,704
-109,891
-52% -$6.96M
GNTX icon
158
Gentex
GNTX
$4.93B
$6.61M 0.13%
233,640
+26,100
+13% +$694K
IVZ icon
159
Invesco
IVZ
$13.9B
$6.57M 0.13%
286,413
-8,700
-3% -$181K
GE icon
160
GE Aerospace
GE
$379B
$6.49M 0.13%
21,565
-1,150
-5% -$314K
LW icon
161
Lamb Weston
LW
$7.3B
$6.45M 0.13%
111,010
-1,000
-0.9% -$54.7K
VSAT icon
162
Viasat
VSAT
$12B
$6.23M 0.12%
212,504
-290,191
-58% -$6.94M
ABBV icon
163
AbbVie
ABBV
$440B
$6.22M 0.12%
26,871
-2,200
-8% -$448K
SO icon
164
Southern Company
SO
$106B
$6.15M 0.12%
64,940
-5,300
-8% -$495K
BNY
165
Bank of New York Mellon
BNY
$111B
$6.08M 0.12%
55,842
-17,900
-24% -$1.83M
ELF icon
166
e.l.f. Beauty
ELF
$5.47B
$6.06M 0.12%
45,765
-3,500
-7% -$432K
DVN icon
167
Devon Energy
DVN
$49.3B
$6.05M 0.12%
172,482
+9,500
+6% +$323K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.03M 0.12%
8
– –
SYY icon
169
Sysco
SYY
$40.5B
$6.03M 0.12%
73,195
– –
MTN icon
170
Vail Resorts
MTN
$5.29B
$5.93M 0.12%
39,657
-1,600
-4% -$248K
NKE icon
171
Nike
NKE
$60.1B
$5.93M 0.12%
85,022
-4,100
-5% -$306K
LEG icon
172
Leggett & Platt
LEG
$1.29B
$5.86M 0.11%
659,448
-101,400
-13% -$966K
MTUS icon
173
Metallus
MTUS
$900M
$5.85M 0.11%
353,837
-57,700
-14% -$941K
FICO icon
174
Fair Isaac
FICO
$22.6B
$5.75M 0.11%
3,841
+3,540
+1,176% +$5.32M
AFL icon
175
Aflac
AFL
$60.5B
$5.71M 0.11%
51,102
-5,000
-9% -$525K
5 6
7
8 9

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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 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.