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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
+1.13%
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
$5.24B
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$575M 10.97%
10,642,001
-86,386
-0.8% -$4.84M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$325M 6.19%
3,272,335
+451,100
+16% +$45.1M
NVDA icon
3
NVIDIA
NVDA
$5.27T
$215M 4.1%
1,233,387
+109,725
+10% +$20.1M
AAPL icon
4
Apple
AAPL
$4.45T
$190M 3.63%
749,700
-3,018
-0.4% -$785K
MSFT icon
5
Microsoft
MSFT
$3.74T
$171M 3.26%
461,233
+10,641
+2% +$4.45M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$142M 2.7%
1,785,348
+147,000
+9% +$11.7M
AMZN icon
7
Amazon
AMZN
$2.94T
$121M 2.3%
579,068
+25,584
+5% +$5.63M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$93.3M 1.78%
324,336
-27,188
-8% -$8.54M
VTOL icon
9
Bristow Group
VTOL
$1.37B
$92.2M 1.76%
1,965,845
-801,900
-29% -$35.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$77.1M 1.47%
268,801
+11
+0% +$3.46K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$72.3M 1.38%
1,963,000
+37,000
+2% +$1.38M
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$66.7M 1.27%
116,583
+549
+0.5% +$352K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$52.9M 1.01%
110,356
+600
+0.5% +$295K
UNH icon
14
UnitedHealth
UNH
$365B
$46.9M 0.9%
173,485
+10,446
+6% +$3.11M
LLY icon
15
Eli Lilly
LLY
$1.08T
$41.6M 0.79%
45,200
-2,637
-6% -$2.67M
AVGO icon
16
Broadcom
AVGO
$1.98T
$40.9M 0.78%
132,026
+25,744
+24% +$8.47M
COP icon
17
ConocoPhillips
COP
$151B
$40.1M 0.76%
303,803
-38,749
-11% -$4.29M
HUM icon
18
Humana
HUM
$44.8B
$39.7M 0.76%
229,090
+67,707
+42% +$13.9M
USB icon
19
US Bancorp
USB
$100B
$37.7M 0.72%
724,399
-3,812
-0.5% -$209K
ELV icon
20
Elevance Health
ELV
$84.7B
$35.5M 0.68%
121,181
+8,883
+8% +$2.92M
PFE icon
21
Pfizer
PFE
$152B
$33.8M 0.64%
1,202,854
-2,132
-0.2% -$56.8K
EG icon
22
Everest Group
EG
$14B
$33.3M 0.64%
101,931
+8,170
+9% +$2.69M
BBWI icon
23
Bath & Body Works
BBWI
$3.81B
$32.8M 0.63%
1,756,048
+71,255
+4% +$1.54M
V icon
24
Visa
V
$677B
$29.4M 0.56%
97,357
-513
-0.5% -$165K
EOG icon
25
EOG Resources
EOG
$75.2B
$28.1M 0.54%
194,644
-2,190
-1% -$266K
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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SAM
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WAM
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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.