We are live on ! Find out more
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
CZR icon
151
Caesars Entertainment
CZR
$6.04B
$7.25M 0.14%
310,008
+5,400
+2% +$121K
MET icon
152
MetLife
MET
$61.4B
$7.18M 0.14%
90,984
-1,300
-1% -$103K
KO icon
153
Coca-Cola
KO
$373B
$7.16M 0.14%
102,422
-3,300
-3% -$230K
IFF icon
154
International Flavors & Fragrances
IFF
$21.4B
$7.11M 0.14%
105,516
+14,200
+16% +$919K
CPRI icon
155
Capri Holdings
CPRI
$1.77B
$7.08M 0.13%
290,305
-70,400
-20% -$1.63M
BAX icon
156
Baxter International
BAX
$13.9B
$7.01M 0.13%
366,744
+4,200
+1% +$84K
EXC icon
157
Exelon
EXC
$46.6B
$6.87M 0.13%
157,689
-1,800
-1% -$82.1K
APTV icon
158
Aptiv
APTV
$10.1B
$6.71M 0.13%
88,135
-1,575
-2% -$126K
MHK icon
159
Mohawk Industries
MHK
$9.27B
$6.68M 0.13%
61,090
-500
-0.8% -$57.4K
NXPI icon
160
NXP Semiconductors
NXPI
$58.9B
$6.67M 0.13%
30,726
+7,706
+33% +$1.65M
NWE icon
161
NorthWestern Energy
NWE
$4.34B
$6.63M 0.13%
102,711
-16,400
-14% -$1.04M
LEG icon
162
Leggett & Platt
LEG
$1.29B
$6.45M 0.12%
586,548
-72,900
-11% -$717K
NSC icon
163
Norfolk Southern
NSC
$75.3B
$6.45M 0.12%
22,333
-1,350
-6% -$390K
RDN icon
164
Radian Group
RDN
$4.87B
$6.36M 0.12%
+176,603
New +$6.17M
LHX icon
165
L3Harris
LHX
$54.1B
$6.26M 0.12%
21,320
-2,193
-9% -$634K
GE icon
166
GE Aerospace
GE
$379B
$6.17M 0.12%
20,045
-1,520
-7% -$458K
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.04M 0.11%
8
– –
VSAT icon
168
Viasat
VSAT
$12B
$6.01M 0.11%
174,504
-38,000
-18% -$1.34M
CAG icon
169
Conagra Brands
CAG
$7.18B
$6.01M 0.11%
347,074
+99,152
+40% +$1.76M
RKT icon
170
Rocket Companies
RKT
$39.8B
$5.89M 0.11%
+304,256
New +$5.44M
ABBV icon
171
AbbVie
ABBV
$440B
$5.71M 0.11%
24,971
-1,900
-7% -$433K
TDW icon
172
Tidewater
TDW
$4.56B
$5.55M 0.11%
109,942
+31,601
+40% +$1.67M
MTN icon
173
Vail Resorts
MTN
$5.29B
$5.54M 0.11%
41,757
+2,100
+5% +$309K
SO icon
174
Southern Company
SO
$106B
$5.51M 0.11%
63,240
-1,700
-3% -$155K
AFL icon
175
Aflac
AFL
$60.5B
$5.5M 0.1%
49,902
-1,200
-2% -$132K
5 6
7
8 9

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.