Latest South Dakota Investment Council Stock Portfolio
South Dakota Investment Council Performance:
2025 Q3: 5.75%YTD: 7.06%2024: 11.24%
Performance for 2025 Q3 is 5.75%, and YTD is 7.06%, and 2024 is 11.24%.
About South Dakota Investment Council and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, South Dakota Investment Council reported an equity portfolio of $5.1 Billions as of 30 Sep, 2025.
The top stock holdings of South Dakota Investment Council are VEU, IJR, MSFT. The fund has invested 12.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off HESS CORP (HES), VANGUARD INTL EQUITY INDEX F (VEU) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in JABIL INC (JBL), WESTERN DIGITAL CORP (WDC) and CEMEX SAB DE CV (CX). South Dakota Investment Council opened new stock positions in SMURFIT WESTROCK PLC, STIFEL FINL CORP (SF) and WEATHERFORD INTL PLC (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), FAIR ISAAC CORP (FICO) and FISERV INC.
The top stock holdings of South Dakota Investment Council are VEU, IJR, MSFT. The fund has invested 12.5% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.4% of portfolio in ISHARES TR.
The fund managers got completely rid off HESS CORP (HES), VANGUARD INTL EQUITY INDEX F (VEU) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in JABIL INC (JBL), WESTERN DIGITAL CORP (WDC) and CEMEX SAB DE CV (CX). South Dakota Investment Council opened new stock positions in SMURFIT WESTROCK PLC, STIFEL FINL CORP (SF) and WEATHERFORD INTL PLC (WFRD). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), FAIR ISAAC CORP (FICO) and FISERV INC.
South Dakota Investment Council Annual Return Estimates Vs S&P 500
Our best estimate is that South Dakota Investment Council made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| smurfit westrock plc | 3,331,000 |
| stifel finl corp | 3,256,000 |
| weatherford intl plc | 3,069,000 |
| transunion | 2,404,000 |
| fortune brands innovations i | 2,396,000 |
| lpl finl hldgs inc | 2,378,000 |
| gamestop corp new | 2,095,000 |
| coherent corp | 2,068,000 |
New stocks bought by South Dakota Investment Council
Additions
| Ticker | % Inc. |
|---|---|
| chevron corp new | 3,351 |
| fair isaac corp | 1,176 |
| fiserv inc | 967 |
| keurig dr pepper inc | 714 |
| molina healthcare inc | 655 |
| kraft heinz co | 488 |
| caesars entertainment inc ne | 347 |
| international flavors&fragra | 268 |
Additions to existing portfolio by South Dakota Investment Council
Reductions
| Ticker | % Reduced |
|---|---|
| hf sinclair corp | -89.63 |
| asbury automotive group inc | -89.6 |
| expedia group inc | -87.36 |
| mosaic co new | -83.94 |
| tapestry inc | -71.4 |
| whitecap res inc | -67.79 |
| te connectivity plc | -61.67 |
| mr cooper group inc | -59.92 |
South Dakota Investment Council reduced stake in above stock
Sold off
Sector Distribution
South Dakota Investment Council has about 22.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 22.8 |
| Technology | 19.7 |
| Healthcare | 10.2 |
| Financial Services | 9.8 |
| Industrials | 7.7 |
| Consumer Cyclical | 7.7 |
| Energy | 7.2 |
| Communication Services | 6.7 |
| Consumer Defensive | 3.7 |
| Basic Materials | 2.6 |
| Utilities | 1.7 |
Market Cap. Distribution
South Dakota Investment Council has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 33.4 |
| MEGA-CAP | 28.9 |
| UNALLOCATED | 22.8 |
| MID-CAP | 11.5 |
| SMALL-CAP | 3.4 |
Stocks belong to which Index?
About 67.6% of the stocks held by South Dakota Investment Council either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.8 |
| Others | 32.4 |
| RUSSELL 2000 | 7.8 |
South Dakota Investment Council Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of South Dakota Investment Council
South Dakota Investment Council has 606 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for South Dakota Investment Council last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.04 | 65,683 | 2,160,000 | added | 2.18 | ||
| AAPL | apple inc | 3.94 | 794,886 | 202,402,000 | reduced | -6.91 | ||
| ABBV | abbvie inc | 0.12 | 26,871 | 6,222,000 | reduced | -7.57 | ||
| ABG | asbury automotive group inc | 0.01 | 2,365 | 578,000 | reduced | -89.6 | ||
| ABT | abbott labs | 0.01 | 3,928 | 526,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.41 | 230,571 | 20,920,000 | added | 12.77 | ||
| ACI | albertsons companies inc | 0.03 | 94,665 | 1,658,000 | new | |||
| ACM | aecom | 0.04 | 16,011 | 2,089,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.21 | 44,503 | 10,974,000 | added | 6.46 | ||
| ADBE | adobe inc | 0.30 | 43,910 | 15,489,000 | added | 10.21 | ||
| ADI | analog devices inc | 0.06 | 11,959 | 2,938,000 | reduced | -11.14 | ||
| ADP | automatic data processing in | 0.05 | 8,906 | 2,614,000 | reduced | -10.09 | ||
| AEE | ameren corp | 0.01 | 5,700 | 595,000 | reduced | -16.18 | ||
| AEP | american elec pwr co inc | 0.04 | 16,341 | 1,838,000 | reduced | -15.51 | ||
| AFL | aflac inc | 0.11 | 51,102 | 5,708,000 | reduced | -8.91 | ||
| AIG | american intl group inc | 0.23 | 150,226 | 11,799,000 | reduced | -6.39 | ||
| AJG | gallagher arthur j & co | 0.03 | 4,717 | 1,461,000 | reduced | -16.02 | ||
| ALGN | align technology inc | 0.01 | 5,706 | 715,000 | reduced | -31.3 | ||
| ALK | alaska air group inc | 0.32 | 335,502 | 16,701,000 | added | 24.38 | ||
| ALL | allstate corp | 0.03 | 7,517 | 1,614,000 | reduced | -15.7 | ||