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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
AXS icon
201
AXIS Capital
AXS
$7.72B
$4.53M 0.09%
44,645
-26
-0.1% -$2.67K
INGR icon
202
Ingredion
INGR
$6.33B
$4.34M 0.08%
38,487
+9,600
+33% +$1.1M
BJ icon
203
BJs Wholesale Club
BJ
$12.4B
$4.27M 0.08%
43,424
-7,700
-15% -$743K
PPC icon
204
Pilgrim's Pride
PPC
$6.65B
$4.2M 0.08%
111,201
+45,300
+69% +$1.83M
GMED icon
205
Globus Medical
GMED
$11.1B
$4.17M 0.08%
48,421
– –
PM icon
206
Philip Morris
PM
$292B
$4.14M 0.08%
25,052
-2,500
-9% -$434K
KNX icon
207
Knight Transportation
KNX
$11.1B
$4.08M 0.08%
70,882
-13,600
-16% -$780K
LW icon
208
Lamb Weston
LW
$7.29B
$4.06M 0.08%
95,981
+11,000
+13% +$491K
LUV icon
209
Southwest Airlines
LUV
$23B
$4.05M 0.08%
107,926
-68,148
-39% -$3.08M
HII icon
210
Huntington Ingalls Industries
HII
$12.8B
$4.04M 0.08%
10,648
-480
-4% -$198K
BKH icon
211
Black Hills Corp
BKH
$5.42B
$4.03M 0.08%
58,050
-3,225
-5% -$232K
PFSI icon
212
PennyMac Financial
PFSI
$3.97B
$4.02M 0.08%
46,038
+9,400
+26% +$1.01M
FE icon
213
FirstEnergy
FE
$28B
$3.98M 0.08%
78,588
-8,047
-9% -$390K
TSM icon
214
TSMC
TSM
$2.11T
$3.97M 0.08%
11,754
-300
-2% -$103K
RPM icon
215
RPM International
RPM
$14.2B
$3.97M 0.08%
39,925
+13,700
+52% +$1.48M
MTUS icon
216
Metallus
MTUS
$851M
$3.95M 0.08%
241,523
-70,314
-23% -$1.29M
RKT icon
217
Rocket Companies
RKT
$38.7B
$3.88M 0.07%
272,589
-31,667
-10% -$576K
WMT icon
218
Walmart Inc
WMT
$881B
$3.79M 0.07%
30,521
-10,944
-26% -$1.34M
BAC icon
219
Bank of America
BAC
$438B
$3.78M 0.07%
77,494
+8,100
+12% +$418K
OKTA icon
220
Okta
OKTA
$24.6B
$3.76M 0.07%
47,783
+4,777
+11% +$396K
TKR icon
221
Timken Company
TKR
$9.85B
$3.7M 0.07%
36,818
– –
KMB icon
222
Kimberly-Clark
KMB
$35.7B
$3.62M 0.07%
37,517
+3,850
+11% +$394K
SGI
223
Somnigroup International
SGI
$14B
$3.62M 0.07%
48,913
-2,052
-4% -$178K
APG icon
224
APi Group
APG
$17.2B
$3.57M 0.07%
88,005
-2,050
-2% -$86.9K
RRX icon
225
Regal Rexnord
RRX
$14.1B
$3.53M 0.07%
18,830
– –
7 8
9
10 11

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KACA
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AUB
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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.