Latest South Dakota Investment Council Stock Portfolio

South Dakota Investment Council Performance:

2025 Q4: 2.14%YTD: 11.28%2024: 10.92%

Performance for 2025 Q4 is 2.14%, and YTD is 11.28%, and 2024 is 10.92%.

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

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, South Dakota Investment Council reported an equity portfolio of $5.3 Billions as of 31 Dec, 2025.

The top stock holdings of South Dakota Investment Council are VEU, IJR, MSFT. The fund has invested 11% 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 MR COOPER GROUP INC (COOP), HANESBRANDS INC (HBI) and MRC GLOBAL INC (MRC) stocks. They significantly reduced their stock positions in HASBRO INC (HAS), TAPESTRY INC (TPR) and AMN HEALTHCARE SVCS INC (AMN). South Dakota Investment Council opened new stock positions in VANGUARD SHORT-TERM CORPORAT (BNDW), ISHARES TR (BGRN) and RADIAN GROUP INC (RDN). The fund showed a lot of confidence in some stocks as they added substantially to KIMBERLY-CLARK CORP (KMB), ZOETIS INC (ZTS) and CLOROX CO DEL (CLX).

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

Our best estimate is that South Dakota Investment Council made a return of 2.14% in the last quarter. In trailing 12 months, it's portfolio return was 11.28%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard short-term corporat	130,625,000
ishares tr	72,023,000
radian group inc	6,356,000
rocket companies inc	5,890,000
vanguard index fds	3,363,000
comstock res inc	2,358,000
nutanix inc	2,335,000
avnet inc	1,977,000

New stocks bought by South Dakota Investment Council

Additions

Ticker	% Inc.
kimberly-clark corp	2,705
zoetis inc	1,055
clorox co del	881
amcor plc	476
smurfit westrock plc	399
gartner inc	397
motorola solutions inc	374
texas pacific land corporati	249

Additions to existing portfolio by South Dakota Investment Council

Reductions

Ticker	% Reduced
general mtrs co	-88.16
invesco ltd	-70.71
state str corp	-60.12
fox corp	-59.78
hf sinclair corp	-58.5
v f corp	-56.21
first horizon corporation	-54.93
pure storage inc	-54.88

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 24.9% of it's holdings in Others sector.

Sector	%
Others	24.9
Technology	19.2
Healthcare	10.5
Financial Services	9.1
Industrials	7.4
Consumer Cyclical	7.3
Energy	7
Communication Services	6.7
Consumer Defensive	3.7
Basic Materials	2.4
Utilities	1.6

Market Cap. Distribution

South Dakota Investment Council has about 61.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	31.1
LARGE-CAP	30.1
UNALLOCATED	25
MID-CAP	10.3
SMALL-CAP	2.6

Stocks belong to which Index?

About 65.8% of the stocks held by South Dakota Investment Council either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	34.2
RUSSELL 2000	7.1

Top 5 Winners (%)		%
ALB	albemarle corp	72.0 %
COHR	coherent corp	71.4 %
HAE	haemonetics corp mass	62.0 %
AA	alcoa corp	60.0 %
MU	micron technology inc	54.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	26.4 M
GOOG	alphabet inc	20.3 M
LLY	eli lilly & co	16.3 M
AAPL	apple inc	13.3 M
MU	micron technology inc	7.3 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-59.1 %
FMC	fmc corp	-58.6 %
	fiserv inc	-41.1 %
ELF	e l f beauty inc	-41.0 %
DUOL	duolingo inc	-40.7 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-15.8 M
META	meta platforms inc	-8.5 M
	fiserv inc	-8.3 M
BBWI	bath & body works inc	-7.1 M
VEU	vanguard intl equity index f	-4.7 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 606 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for South Dakota Investment Council last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.06	62,383	3,315,000	reduced	-5.02

AAPL	apple inc	3.90	752,718	204,634,000	reduced	-5.3

ABBV	abbvie inc	0.11	24,971	5,706,000	reduced	-7.07

ABG	asbury automotive group inc	0.01	2,165	503,000	reduced	-8.46

ACGL	arch cap group ltd	0.41	223,271	21,416,000	reduced	-3.17

ACI	albertsons companies inc	0.03	87,465	1,502,000	reduced	-7.61

ACM	aecom	0.03	16,011	1,526,000	unchanged	0.00

ACN	accenture plc ireland	0.30	59,101	15,857,000	added	32.8

ADBE	adobe inc	0.28	42,749	14,962,000	reduced	-2.64

ADI	analog devices inc	0.06	10,899	2,956,000	reduced	-8.86

ADP	automatic data processing in	0.04	8,266	2,126,000	reduced	-7.19

AEE	ameren corp	0.01	5,300	529,000	reduced	-7.02

AEP	american elec pwr co inc	0.03	15,341	1,769,000	reduced	-6.12

AFL	aflac inc	0.10	49,902	5,503,000	reduced	-2.35

AIG	american intl group inc	0.18	113,489	9,709,000	reduced	-24.45

AJG	gallagher arthur j & co	0.02	4,437	1,148,000	reduced	-5.94

ALGN	align technology inc	0.02	5,306	829,000	reduced	-7.01

ALK	alaska air group inc	0.39	408,563	20,551,000	added	21.78

ALL	allstate corp	0.03	7,117	1,481,000	reduced	-5.32

ALV	autoliv inc	0.07	33,342	3,958,000	reduced	-9.25