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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
IFF icon
176
International Flavors & Fragrances
IFF
$21.5B
$5.62M 0.11%
91,316
+66,510
+268% +$4.57M
ARW icon
177
Arrow Electronics
ARW
$10.7B
$5.62M 0.11%
46,411
-7,520
-14% -$946K
MRNA icon
178
Moderna
MRNA
$25.6B
$5.55M 0.11%
215,030
-9,400
-4% -$262K
OZK icon
179
Bank OZK
OZK
$5.72B
$5.39M 0.1%
105,814
+53,900
+104% +$2.75M
NXPI icon
180
NXP Semiconductors
NXPI
$58.8B
$5.24M 0.1%
23,020
-488
-2% -$110K
PFSI icon
181
PennyMac Financial
PFSI
$4.12B
$5.22M 0.1%
42,138
-34,229
-45% -$3.7M
NCLH icon
182
Norwegian Cruise Line
NCLH
$8.81B
$5.21M 0.1%
211,375
-47,770
-18% -$1.16M
CASY icon
183
Casey's General Stores
CASY
$31.3B
$5.18M 0.1%
9,165
-700
-7% -$366K
FLEX icon
184
Flex
FLEX
$46.8B
$5.18M 0.1%
89,290
-699
-0.8% -$37.1K
ACT icon
185
Enact Holdings
ACT
$6.8B
$5.17M 0.1%
134,758
+49,278
+58% +$1.83M
BJ icon
186
BJs Wholesale Club
BJ
$11.8B
$5.16M 0.1%
55,324
-4,200
-7% -$429K
P
187
Everpure Inc
P
$39.2B
$5.16M 0.1%
61,533
-7,149
-10% -$475K
NVT icon
188
nVent Electric
NVT
$27.7B
$5.09M 0.1%
51,580
+2,473
+5% +$215K
HII icon
189
Huntington Ingalls Industries
HII
$12.8B
$5.07M 0.1%
17,609
-7,500
-30% -$2M
ASB icon
190
Associated Banc-Corp
ASB
$6.08B
$5.05M 0.1%
196,366
-10,300
-5% -$264K
HON icon
191
Honeywell
HON
$74B
$5.03M 0.1%
25,336
-2,440
-9% -$510K
HBI
192
DELISTED
Hanesbrands
HBI
$4.97M 0.1%
754,628
-284,200
-27% -$1.57M
GVA icon
193
Granite Construction
GVA
$5.49B
$4.97M 0.1%
45,338
+2,838
+7% +$292K
PSMT icon
194
Pricesmart
PSMT
$5.53B
$4.97M 0.1%
41,008
-300
-0.7% -$33.2K
GS icon
195
Goldman Sachs
GS
$305B
$4.94M 0.1%
6,200
-1,200
-16% -$889K
SGI
196
Somnigroup International
SGI
$13.8B
$4.78M 0.09%
56,665
-7,700
-12% -$607K
FE icon
197
FirstEnergy
FE
$27.3B
$4.76M 0.09%
103,835
-28,200
-21% -$1.2M
PM icon
198
Philip Morris
PM
$296B
$4.75M 0.09%
29,252
-8,793
-23% -$1.48M
GNRC icon
199
Generac Holdings
GNRC
$13.1B
$4.64M 0.09%
27,705
-400
-1% -$70.1K
REX icon
200
REX American Resources
REX
$1.44B
$4.63M 0.09%
151,205
-70,503
-32% -$2.01M
6 7
8
9 10

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MWM
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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 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.