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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
REX icon
176
REX American Resources
REX
$1.42B
$5.54M 0.11%
121,668
– –
AFL icon
177
Aflac
AFL
$64.5B
$5.47M 0.1%
49,902
– –
CAG icon
178
Conagra Brands
CAG
$7.14B
$5.46M 0.1%
347,074
– –
ABBV icon
179
AbbVie
ABBV
$433B
$5.43M 0.1%
24,971
– –
TAP icon
180
Molson Coors Class B
TAP
$7.86B
$5.42M 0.1%
125,978
+38,200
+44% +$1.81M
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.07B
$5.39M 0.1%
288,175
+78,500
+37% +$1.71M
IT icon
182
Gartner
IT
$10.1B
$5.3M 0.1%
33,488
+13,600
+68% +$2.5M
CARR icon
183
Carrier Global
CARR
$52.1B
$5.3M 0.1%
94,081
+66,068
+236% +$3.91M
OC icon
184
Owens Corning
OC
$11.5B
$5.29M 0.1%
48,865
+637
+1% +$75.9K
DAR icon
185
Darling Ingredients
DAR
$9.5B
$5.18M 0.1%
83,740
-10,200
-11% -$502K
MUR icon
186
Murphy Oil
MUR
$5.55B
$5.06M 0.1%
122,697
– –
MRNA icon
187
Moderna
MRNA
$21.9B
$5.06M 0.1%
99,552
-69,478
-41% -$3.24M
CPRI icon
188
Capri Holdings
CPRI
$1.88B
$5.05M 0.1%
286,632
-3,673
-1% -$77.7K
OZK icon
189
Bank OZK
OZK
$5.65B
$5.03M 0.1%
109,510
– –
UTHR icon
190
United Therapeutics
UTHR
$25.7B
$5M 0.1%
8,438
– –
COHR icon
191
Coherent
COHR
$56.4B
$5M 0.1%
21,001
+1,800
+9% +$412K
CAT icon
192
Caterpillar
CAT
$382B
$4.96M 0.09%
7,001
-153
-2% -$106K
EHC icon
193
Encompass Health
EHC
$11.2B
$4.87M 0.09%
50,382
– –
HG icon
194
Hamilton Insurance Group
HG
$3.54B
$4.84M 0.09%
162,356
-9,100
-5% -$262K
STT icon
195
State Street
STT
$50.5B
$4.84M 0.09%
38,231
-899
-2% -$115K
CASY icon
196
Casey's General Stores
CASY
$31.8B
$4.79M 0.09%
6,582
-810
-11% -$528K
FLEX icon
197
Flex
FLEX
$43B
$4.75M 0.09%
72,490
– –
GVA icon
198
Granite Construction
GVA
$5.43B
$4.69M 0.09%
39,138
– –
FSLR icon
199
First Solar
FSLR
$25B
$4.62M 0.09%
23,396
-36,160
-61% -$8M
VTRS icon
200
Viatris
VTRS
$20.5B
$4.56M 0.09%
337,549
– –
6 7
8
9 10

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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.