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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
+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
OC icon
176
Owens Corning
OC
$12.3B
$5.4M 0.1%
48,228
-33,964
-41% -$3.99M
MTUS icon
177
Metallus
MTUS
$900M
$5.35M 0.1%
311,837
-42,000
-12% -$720K
EHC icon
178
Encompass Health
EHC
$12.3B
$5.35M 0.1%
50,382
-4,200
-8% -$487K
SYY icon
179
Sysco
SYY
$40.5B
$5.22M 0.1%
70,884
-2,311
-3% -$176K
FICO icon
180
Fair Isaac
FICO
$22.6B
$5.11M 0.1%
3,021
-820
-21% -$1.41M
STT icon
181
State Street
STT
$52.2B
$5.05M 0.1%
39,130
-58,990
-60% -$7.06M
NVT icon
182
nVent Electric
NVT
$27.7B
$5.04M 0.1%
49,480
-2,100
-4% -$218K
OZK icon
183
Bank OZK
OZK
$5.69B
$5.04M 0.1%
109,510
+3,696
+3% +$173K
IT icon
184
Gartner
IT
$11.3B
$5.02M 0.1%
19,888
+15,888
+397% +$3.82M
MRNA icon
185
Moderna
MRNA
$25.4B
$4.99M 0.09%
169,030
-46,000
-21% -$1.25M
PFSI icon
186
PennyMac Financial
PFSI
$4B
$4.83M 0.09%
36,638
-5,500
-13% -$701K
AXS icon
187
AXIS Capital
AXS
$7.26B
$4.78M 0.09%
44,671
+6,800
+18% +$676K
HG icon
188
Hamilton Insurance Group
HG
$2.32B
$4.78M 0.09%
171,456
+4,100
+2% +$106K
ACT icon
189
Enact Holdings
ACT
$6.79B
$4.74M 0.09%
119,558
-15,200
-11% -$572K
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.69B
$4.68M 0.09%
209,675
-1,700
-0.8% -$35.9K
FOXA icon
191
Fox Class A
FOXA
$26.5B
$4.64M 0.09%
63,471
-94,332
-60% -$6.16M
PSMT icon
192
Pricesmart
PSMT
$5.49B
$4.63M 0.09%
37,708
-3,300
-8% -$403K
WMT icon
193
Walmart Inc
WMT
$923B
$4.62M 0.09%
41,465
-34,600
-45% -$3.72M
BJ icon
194
BJs Wholesale Club
BJ
$11.8B
$4.6M 0.09%
51,124
-4,200
-8% -$386K
SGI
195
Somnigroup International
SGI
$13.5B
$4.55M 0.09%
50,965
-5,700
-10% -$498K
GVA icon
196
Granite Construction
GVA
$5.52B
$4.51M 0.09%
39,138
-6,200
-14% -$666K
DOW icon
197
Dow Inc
DOW
$22.1B
$4.49M 0.09%
191,881
-3,700
-2% -$85.1K
PM icon
198
Philip Morris
PM
$290B
$4.42M 0.08%
27,552
-1,700
-6% -$263K
KNX icon
199
Knight Transportation
KNX
$11.6B
$4.42M 0.08%
84,482
-7,100
-8% -$333K
FLEX icon
200
Flex
FLEX
$46B
$4.38M 0.08%
72,490
-16,800
-19% -$1.04M
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 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.