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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
RS icon
201
Reliance Steel & Aluminium
RS
$21.8B
$4.34M 0.08%
15,041
-480
-3% -$135K
BKH icon
202
Black Hills Corp
BKH
$5.58B
$4.25M 0.08%
61,275
-13,800
-18% -$930K
GMED icon
203
Globus Medical
GMED
$11.5B
$4.23M 0.08%
48,421
-4,100
-8% -$311K
VTRS icon
204
Viatris
VTRS
$18.5B
$4.2M 0.08%
337,549
-4,000
-1% -$43.2K
MO icon
205
Altria Group
MO
$107B
$4.19M 0.08%
72,717
-27,987
-28% -$1.69M
UTHR icon
206
United Therapeutics
UTHR
$21.9B
$4.11M 0.08%
8,438
-600
-7% -$279K
CAT icon
207
Caterpillar
CAT
$393B
$4.1M 0.08%
7,154
-630
-8% -$350K
TAP icon
208
Molson Coors Class B
TAP
$7.75B
$4.1M 0.08%
87,778
-500
-0.6% -$23.1K
CASY icon
209
Casey's General Stores
CASY
$31B
$4.09M 0.08%
7,392
-1,773
-19% -$976K
ALV icon
210
Autoliv
ALV
$8.85B
$3.96M 0.08%
33,342
-3,400
-9% -$406K
REX icon
211
REX American Resources
REX
$1.44B
$3.93M 0.07%
121,668
-29,537
-20% -$962K
FE icon
212
FirstEnergy
FE
$27.2B
$3.88M 0.07%
86,635
-17,200
-17% -$790K
MUR icon
213
Murphy Oil
MUR
$5.06B
$3.83M 0.07%
122,697
+4,100
+3% +$123K
BAC icon
214
Bank of America
BAC
$453B
$3.82M 0.07%
69,394
-3,600
-5% -$190K
HII icon
215
Huntington Ingalls Industries
HII
$12.9B
$3.78M 0.07%
11,128
-6,481
-37% -$2.01M
WBD icon
216
Warner Bros
WBD
$69.3B
$3.73M 0.07%
129,548
-47,850
-27% -$1.12M
OKTA icon
217
Okta
OKTA
$25.6B
$3.72M 0.07%
43,006
+2,100
+5% +$183K
TEL icon
218
TE Connectivity
TEL
$62B
$3.69M 0.07%
16,236
-17,497
-52% -$4.05M
TSM icon
219
TSMC
TSM
$2.23T
$3.66M 0.07%
12,054
-750
-6% -$220K
SF
220
Stifel
SF
$12.8B
$3.59M 0.07%
43,046
– –
AMTM
221
Amentum Holdings
AMTM
$5.51B
$3.57M 0.07%
123,037
+58,617
+91% +$1.5M
WFRD icon
222
Weatherford International
WFRD
$6.65B
$3.56M 0.07%
45,551
+700
+2% +$50.8K
LW icon
223
Lamb Weston
LW
$7.3B
$3.56M 0.07%
84,981
-26,029
-23% -$1.53M
COHR icon
224
Coherent
COHR
$69.6B
$3.54M 0.07%
19,201
– –
FAF icon
225
First American
FAF
$7.38B
$3.5M 0.07%
56,967
-8,400
-13% -$527K
7 8
9
10 11

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
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.