South Dakota Investment Council — 13F Holdings & Portfolio
CIK 1538846 · latest 13F-HR filed 2026-08-11
South Dakota Investment Council manages $5.8M in 13F-reported U.S. long-equity assets across 621 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VWO (10.57%), AGG (5.86%), NVDA (4.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 34 new positions, exited 35, added to 310, and trimmed 175.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SIOUX FALLS, SD 57106
$5.8M
Long-equity book
621
Distinct positions
2026-06-30
Filed 2026-08-11
+34 / −35 / ↑310 / ↓175
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$52.8K +24.5%
- VANGUARD SHORT-TERM CORPORAT$44.6K +31.5%
- VANGUARD INTL EQUITY INDEX F$41.8K +7.3%
- ADVANCED MICRO DEVICES INC$35.5K +175.4%
- APPLE INC$25.3K +13.3%
Top Trims
- BRISTOW GROUP INC-$25.9K -28.1%
- TARGET CORP-$11.7K -43.8%
- LYONDELLBASELL INDUSTRIES NV-$9.7K -41.2%
- HUMANA INC-$8.4K -21.1%
- UNITEDHEALTH GROUP INC-$7.9K -16.8%
New Positions
- EXXONMOBIL HOLDINGS CORP$20.0K
- VANGUARD INTL EQUITY INDEX F$15.4K
- BOSTON SCIENTIFIC CORP$11.4K
- ENTEGRIS INC$10.5K
- ADVANCED ENERGY INDS$7.6K
Exited Positions
- EXXON MOBIL CORP$25.9K
- HONEYWELL INTL INC$14.3K
- COHERENT CORP$5.0K
- CASEYS GEN STORES INC$4.8K
- GRANITE CONSTR INC$4.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $617.0K | 10.57% | 10,336,538 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $341.8K | 5.86% | 3,453,435 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $267.9K | 4.59% | 1,338,670 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $215.6K | 3.69% | 744,947 | SH |
| 5 | VANGUARD SHORT-TERM CORPORAT | VCSH | 92206C409 | $186.1K | 3.19% | 2,355,122 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $171.1K | 2.93% | 458,784 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $134.6K | 2.31% | 564,563 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $108.9K | 1.86% | 304,600 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $92.8K | 1.59% | 262,529 | SH |
| 10 | ISHARES TR | USHY | 46435U853 | $74.3K | 1.27% | 2,006,500 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $68.2K | 1.17% | 121,131 | SH |
| 12 | BRISTOW GROUP INC | VTOL | 11040G103 | $66.3K | 1.14% | 1,603,618 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $61.5K | 1.05% | 162,684 | SH |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $55.8K | 0.96% | 95,975 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $54.0K | 0.93% | 107,973 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $50.3K | 0.86% | 69,528 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $49.5K | 0.85% | 41,297 | SH |
| 18 | BATH & BODY WORKS INC | BBWI | 070830104 | $43.8K | 0.75% | 1,893,888 | SH |
| 19 | ZOETIS INC | ZTS | 98978V103 | $42.4K | 0.73% | 590,102 | SH |
| 20 | US BANCORP | USB | 902973304 | $42.3K | 0.73% | 701,020 | SH |
| 21 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $39.1K | 0.67% | 93,988 | SH |
| 22 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $39.0K | 0.67% | 100,835 | SH |
| 23 | EVEREST GROUP LTD | EG | G3223R108 | $36.8K | 0.63% | 102,992 | SH |
| 24 | MICRON TECHNOLOGY INC | MU | 595112103 | $36.1K | 0.62% | 31,275 | SH |
| 25 | TEXAS INSTRS INC | TXN | 882508104 | $34.3K | 0.59% | 115,087 | SH |
| 26 | CONOCOPHILLIPS | COP | 20825C104 | $34.1K | 0.58% | 327,723 | SH |
| 27 | VISA INC | V | 92826C839 | $32.9K | 0.56% | 95,912 | SH |
| 28 | LAM RESEARCH CORP | LRCX | 512807306 | $32.3K | 0.55% | 74,624 | SH |
| 29 | HUMANA INC | HUM | 444859102 | $31.3K | 0.54% | 78,896 | SH |
| 30 | CDW CORP | CDW | 12514G108 | $30.7K | 0.53% | 218,632 | SH |
| 31 | UNITED PARCEL SVCS INC | UPS | 911312106 | $30.2K | 0.52% | 280,661 | SH |
| 32 | INTEL CORP | INTC | 458140100 | $30.1K | 0.52% | 215,629 | SH |
| 33 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $29.8K | 0.51% | 130,276 | SH |
| 34 | PFIZER INC | PFE | 717081103 | $28.1K | 0.48% | 1,166,118 | SH |
| 35 | COMCAST CORP NEW | CMCSA | 20030N101 | $26.9K | 0.46% | 1,097,490 | SH |
| 36 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $26.9K | 0.46% | 126,629 | SH |
| 37 | WELLS FARGO & CO | WFC | 949746101 | $26.1K | 0.45% | 315,522 | SH |
| 38 | IQVIA HLDGS INC | IQV | 46266C105 | $26.0K | 0.45% | 134,669 | SH |
| 39 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.8K | 0.44% | 50,246 | SH |
| 40 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $25.7K | 0.44% | 180,839 | SH |
| 41 | EOG RES INC | EOG | 26875P101 | $24.8K | 0.42% | 191,076 | SH |
| 42 | ALASKA AIR GROUP INC | ALK | 011659109 | $24.2K | 0.41% | 463,482 | SH |
| 43 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $22.3K | 0.38% | 70,505 | SH |
| 44 | OCCIDENTAL PETE CORP | OXY | 674599105 | $22.1K | 0.38% | 455,056 | SH |
| 45 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $21.9K | 0.37% | 225,526 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $21.8K | 0.37% | 114,619 | SH |
| 47 | MERCK & CO INC | MRK | 58933Y105 | $21.4K | 0.37% | 166,665 | SH |
| 48 | SLB LIMITED | SLB | 806857108 | $20.8K | 0.36% | 446,879 | SH |
| 49 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $20.3K | 0.35% | 146,098 | SH |
| 50 | EXXONMOBIL HOLDINGS CORP | XOM | 30233Q108 | $20.0K | 0.34% | 145,930 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $5.8M | 621 | 0001538846-26-000004 |
| 2026-03-31 | 2026-05-18 | $5.2M | 622 | 0001538846-26-000003 |
| 2025-12-31 | 2026-02-12 | $5.3M | 606 | 0001538846-26-000002 |
| 2025-09-30 | 2025-11-12 | $5.1M | 606 | 0001538846-25-000018 |