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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
BKH icon
201
Black Hills Corp
BKH
$5.65B
$4.62M 0.09%
75,075
-2,100
-3% -$124K
CAG icon
202
Conagra Brands
CAG
$7.33B
$4.54M 0.09%
247,922
+27,300
+12% +$523K
ALV icon
203
Autoliv
ALV
$8.85B
$4.54M 0.09%
36,742
-4,400
-11% -$527K
DOW icon
204
Dow Inc
DOW
$22.1B
$4.49M 0.09%
195,581
-8,100
-4% -$202K
RS icon
205
Reliance Steel & Aluminium
RS
$21.8B
$4.36M 0.08%
15,521
-600
-4% -$180K
APG icon
206
APi Group
APG
$18.7B
$4.31M 0.08%
125,455
+56,455
+82% +$1.97M
GM icon
207
General Motors
GM
$76.3B
$4.28M 0.08%
70,161
-4,700
-6% -$262K
VFC icon
208
VF Corp
VFC
$5.74B
$4.22M 0.08%
292,373
-10,000
-3% -$134K
FAF icon
209
First American
FAF
$7.45B
$4.2M 0.08%
65,367
-12,400
-16% -$782K
TDW icon
210
Tidewater
TDW
$4.54B
$4.18M 0.08%
78,341
+52,921
+208% +$2.9M
HG icon
211
Hamilton Insurance Group
HG
$2.31B
$4.15M 0.08%
167,356
-26,517
-14% -$605K
MTCH icon
212
Match Group
MTCH
$8.39B
$4.06M 0.08%
114,898
-121,666
-51% -$4.34M
RMBS icon
213
Rambus
RMBS
$10.9B
$4.04M 0.08%
38,813
+10,200
+36% +$786K
TAP icon
214
Molson Coors Class B
TAP
$7.8B
$4M 0.08%
88,278
-3,300
-4% -$163K
CXT icon
215
Crane NXT
CXT
$2.95B
$3.97M 0.08%
59,200
– –
DOCU
216
DocuSign
DOCU
$11.1B
$3.85M 0.07%
53,373
+31,192
+141% +$2.4M
PGR icon
217
Progressive
PGR
$121B
$3.83M 0.07%
15,528
-2,800
-15% -$690K
WTRG icon
218
Essential Utilities
WTRG
$11.5B
$3.82M 0.07%
95,706
-7,300
-7% -$278K
UTHR icon
219
United Therapeutics
UTHR
$21.7B
$3.79M 0.07%
9,038
-800
-8% -$269K
BAC icon
220
Bank of America
BAC
$447B
$3.77M 0.07%
72,994
-8,800
-11% -$429K
OKTA icon
221
Okta
OKTA
$25.9B
$3.75M 0.07%
40,906
+12,469
+44% +$1.16M
KVUE icon
222
Kenvue
KVUE
$36.7B
$3.73M 0.07%
229,703
+9,890
+4% +$202K
MANH icon
223
Manhattan Associates
MANH
$11.3B
$3.72M 0.07%
18,169
+200
+1% +$42.3K
CAT icon
224
Caterpillar
CAT
$393B
$3.71M 0.07%
7,784
-1,180
-13% -$504K
AXS icon
225
AXIS Capital
AXS
$7.27B
$3.63M 0.07%
37,871
-20,666
-35% -$2M
7 8
9
10 11

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BSL
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CIC
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LIP
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SC
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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.