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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$642M 12.47%
11,842,466
-2,190,836
-16% -$113M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$279M 5.43%
2,784,735
-6,200
-0.2% -$615K
MSFT icon
3
Microsoft
MSFT
$3.74T
$244M 4.74%
470,772
-45,357
-9% -$23.1M
AAPL icon
4
Apple
AAPL
$4.45T
$202M 3.93%
794,886
-58,997
-7% -$13.3M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$193M 3.76%
1,035,437
+45,892
+5% +$8M
AMZN icon
6
Amazon
AMZN
$2.94T
$122M 2.37%
555,922
-46,733
-8% -$10.6M
VTOL icon
7
Bristow Group
VTOL
$1.37B
$115M 2.24%
3,190,092
-239,066
-7% -$8.77M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$97.9M 1.9%
402,753
-48,966
-11% -$10.3M
META icon
9
Meta Platforms (Facebook)
META
$1.53T
$83.3M 1.62%
113,400
-8,976
-7% -$6.68M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$75.2M 1.46%
308,620
-67,376
-18% -$14.2M
UNH icon
11
UnitedHealth
UNH
$365B
$67.9M 1.32%
196,526
+69,972
+55% +$21.2M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$58.4M 1.14%
116,256
-4,713
-4% -$2.28M
LLY icon
13
Eli Lilly
LLY
$1.08T
$43.1M 0.84%
56,457
-6,357
-10% -$4.73M
HUM icon
14
Humana
HUM
$44.8B
$38.7M 0.75%
148,842
-16,412
-10% -$4.32M
ELV icon
15
Elevance Health
ELV
$84.7B
$37.3M 0.72%
115,312
+72,259
+168% +$22.5M
V icon
16
Visa
V
$677B
$35M 0.68%
102,439
-8,222
-7% -$2.85M
AVGO icon
17
Broadcom
AVGO
$1.98T
$33.5M 0.65%
101,632
-12,655
-11% -$3.88M
EG icon
18
Everest Group
EG
$14B
$32.7M 0.64%
93,491
-10,490
-10% -$3.54M
PFE icon
19
Pfizer
PFE
$152B
$32.6M 0.63%
1,280,594
-64,614
-5% -$1.59M
USB icon
20
US Bancorp
USB
$100B
$32.5M 0.63%
672,965
-29,588
-4% -$1.4M
COP icon
21
ConocoPhillips
COP
$151B
$28.4M 0.55%
300,300
-5,940
-2% -$562K
MA icon
22
Mastercard
MA
$492B
$28.4M 0.55%
49,859
-7,868
-14% -$4.52M
CMCSA icon
23
Comcast
CMCSA
$91B
$27.9M 0.54%
888,363
+74,438
+9% +$2.5M
RGA icon
24
Reinsurance Group of America
RGA
$16B
$26.2M 0.51%
136,448
+1,652
+1% +$316K
XOM icon
25
ExxonMobil
XOM
$657B
$23.9M 0.47%
212,302
-19,366
-8% -$2.15M
1
2 3 4 5

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
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.