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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$577M 10.98%
10,728,387
-1,114,079
-9% -$60.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$282M 5.36%
2,821,235
+36,500
+1% +$3.66M
MSFT icon
3
Microsoft
MSFT
$3.73T
$218M 4.15%
450,592
-20,180
-4% -$10.1M
NVDA icon
4
NVIDIA
NVDA
$5.26T
$210M 3.99%
1,123,662
+88,225
+9% +$16.4M
AAPL icon
5
Apple
AAPL
$4.47T
$205M 3.9%
752,718
-42,168
-5% -$11.3M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$131M 2.49%
+1,638,348
New +$131M
AMZN icon
7
Amazon
AMZN
$2.93T
$128M 2.43%
553,484
-2,438
-0.4% -$558K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$110M 2.09%
351,524
-51,229
-13% -$14.6M
VTOL icon
9
Bristow Group
VTOL
$1.37B
$101M 1.93%
2,767,745
-422,347
-13% -$15.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.23T
$84.3M 1.61%
268,790
-39,830
-13% -$11.4M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$76.6M 1.46%
116,034
+2,634
+2% +$1.76M
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72M 1.37%
+1,926,000
New +$72.1M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$55.2M 1.05%
109,756
-6,500
-6% -$3.23M
UNH icon
14
UnitedHealth
UNH
$367B
$53.8M 1.02%
163,039
-33,487
-17% -$11.3M
LLY icon
15
Eli Lilly
LLY
$1.09T
$51.4M 0.98%
47,837
-8,620
-15% -$8.24M
HUM icon
16
Humana
HUM
$45B
$41.3M 0.79%
161,383
+12,541
+8% +$3.29M
ELV icon
17
Elevance Health
ELV
$84.9B
$39.4M 0.75%
112,298
-3,014
-3% -$1.02M
USB icon
18
US Bancorp
USB
$100B
$38.9M 0.74%
728,211
+55,246
+8% +$2.72M
AVGO icon
19
Broadcom
AVGO
$1.99T
$36.8M 0.7%
106,282
+4,650
+5% +$1.66M
V icon
20
Visa
V
$679B
$34.3M 0.65%
97,870
-4,569
-4% -$1.56M
BBWI icon
21
Bath & Body Works
BBWI
$3.83B
$33.8M 0.64%
1,684,793
+885,997
+111% +$19.6M
COP icon
22
ConocoPhillips
COP
$151B
$32.1M 0.61%
342,552
+42,252
+14% +$3.82M
EG icon
23
Everest Group
EG
$14.1B
$31.8M 0.61%
93,761
+270
+0.3% +$89.2K
PFE icon
24
Pfizer
PFE
$152B
$30M 0.57%
1,204,986
-75,608
-6% -$1.91M
CMCSA icon
25
Comcast
CMCSA
$90.6B
$27.9M 0.53%
933,463
+45,100
+5% +$1.29M
1
2 3 4 5

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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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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.