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Latest South Dakota Investment Council Stock Portfolio

$5.24Billion– No. of Holdings #622

South Dakota Investment Council Performance:
2026 Q1: -1.19%YTD: -1.19%2025: 11.28%
Performance for 2026 Q1 is -1.19%, and YTD is -1.19%, and 2025 is 11.28%.

About South Dakota Investment Council and 13F Hedge Fund Stock Holdings

On 2026-05-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, South Dakota Investment Council reported an equity portfolio of $5.2 Billions as of 31 Mar, 2026.

The top stock holdings of South Dakota Investment Council are VEU, IJR, NVDA. The fund has invested 11% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 6.2% of portfolio in ISHARES TR.

The fund managers got completely rid off WARNER BROS DISCOVERY INC (WBD), CIVITAS RESOURCES INC (CIVI) and COMERICA INC (CMA) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), CME GROUP INC (CME) and TJX COS INC NEW (TJX). South Dakota Investment Council opened new stock positions in SM ENERGY COMPANY (SM), H2O AMERICA (SJW) and FABRINET (FN). The fund showed a lot of confidence in some stocks as they added substantially to SOLSTICE ADVANCED MATLS INC, SERVICENOW INC (NOW) and INTUIT (INTU).
South Dakota Investment Council Equity Portfolio Value
Last Reported on: 18 May, 2026

South Dakota Investment Council Annual Return Estimates Vs S&P 500

Our best estimate is that South Dakota Investment Council made a return of -1.19% in the last quarter. In trailing 12 months, it's portfolio return was 13.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sm energy company3,422,000
h2o america1,989,000
fabrinet1,862,000
pinterest inc1,552,000
versant media group inc1,382,000
roper technologies inc1,267,000
iridium communications inc1,151,000
datadog inc1,121,000
New stocks bought by South Dakota Investment Council

Additions

Ticker% Inc.
solstice advanced matls inc2,728
servicenow inc2,076
intuit1,504
waters corp849
block h & r inc679
booking holdings inc593
mp materials corp516
dominos pizza inc468
Additions to existing portfolio by South Dakota Investment Council

Reductions

Ticker% Reduced
century alum co-90.39
steel dynamics inc-79.79
alcoa corp-78.67
nucor corp-78.25
valaris ltd-75.26
fox corp-74.53
altria group inc-73.99
sun country airlines hldgs-73.15
South Dakota Investment Council reduced stake in above stock

Sold off

None of the stocks were completely sold off by South Dakota Investment Council

Sector Distribution

South Dakota Investment Council has about 25.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
  • Utilities
Sector%
Others25.7
Technology18.8
Healthcare10
Financial Services8.3
Energy8.2
Industrials7.7
Consumer Cyclical7.3
Communication Services6.1
Consumer Defensive3.8
Basic Materials2.1
Utilities1.8

Market Cap. Distribution

South Dakota Investment Council has about 60.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP31.3
MEGA-CAP29
UNALLOCATED25.9
MID-CAP10.8
SMALL-CAP2.4

Stocks belong to which Index?

About 64.2% of the stocks held by South Dakota Investment Council either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.2
Others35.8
RUSSELL 20007
Top 5 Winners (%)%
CC
chemours co
86.8 %
LYB
lyondellbasell industries nv
85.7 %
CF
cf industries hold
68.2 %
DAR
darling ingredients inc
67.9 %
APA
apa corporation
63.9 %
Top 5 Winners ($)$
VTOL
bristow group inc
24.3 M
APA
apa corporation
12.6 M
COP
conocophillips
12.4 M
LYB
lyondellbasell industries nv
11.0 M
OXY
occidental pete corp
10.0 M
Top 5 Losers (%)%
WW
ww intl inc
-52.9 %
ADMA
adma biologics inc
-50.3 %
QDEL
quidelortho corp
-42.4 %
BRBR
bellring brands inc
-40.6 %
DUOL
duolingo inc
-38.7 %
Top 5 Losers ($)$
MSFT
microsoft corp
-51.7 M
HUM
humana inc
-16.2 M
NVDA
nvidia corporation
-14.3 M
AAPL
apple inc
-13.6 M
AMZN
amazon com inc
-12.8 M

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 622 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VTOL was the most profitable stock for South Dakota Investment Council last quarter.

Last Reported on: 18 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions