South Dakota Investment Council
•CIK: 1538846•Filing: Q4 2025
The South Dakota Investment Council, managing $5.3 billion, maintains a diversified portfolio with top holdings in VWO, AGG, and tech stocks like MSFT and AAPL, reflecting a balanced approach between growth and stability. Recently, the fund has made notable moves by adding Zions Bancorp and ITT Inc. with significant increases, while exiting positions in 07 Water Asset and HN9, indicating a strategic shift towards financials and industrials.
Total AUM
$5.3B
QoQ Performance
+2.1%
Positions
602
Top 10 Concentration
43.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VWO
AGG
VWO11.0%
AGG5.4%
MSFT4.1%
NVDA4.0%
AAPL3.9%
VCSH2.5%
AMZN2.4%
GOOGL2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.7%
Technology23.1%
Healthcare6.5%
Financial4.0%
Consumer3.7%
Energy2.5%
Industrial2.3%
Communication1.5%
🚪 Exited Positionssold since Q3 2025
+405 more exited positions
Changes from Q3 2025
NEW4 new positions
↑62 increased
↓133 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023