South Dakota Investment Council — 13F Holdings & Portfolio
CIK 1538846 · latest 13F-HR filed 2026-05-18
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.
Loading holdings…
AUM
$5.2M
Long-equity book
Holdings
622
Distinct positions
Period
2026-03-31
Filed 2026-05-18
Q/Q Activity
+28 / −12 / ↑210 / ↓252
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$43.1K +15.3%
- VANGUARD SHORT-TERM CORPORAT$10.9K +8.3%
- LYONDELLBASELL INDUSTRIES NV$10.8K +84.4%
- ZOETIS INC$10.4K +66.5%
- VIASAT INC$9.4K +156.0%
Top Trims
- MICROSOFT CORP-$47.2K -21.7%
- ALPHABET INC-$16.8K -15.2%
- APPLE INC-$14.4K -7.0%
- FIRST SOLAR INC-$10.9K -70.3%
- DOLLAR GEN CORP-$10.9K -60.5%
New Positions
- SM ENERGY COMPANY$3.4K
- H2O AMERICA$2.0K
- FABRINET$1.9K
- PINTEREST INC$1.6K
- VERSANT MEDIA GROUP INC$1.4K
Exited Positions
- WARNER BROS DISCOVERY INC$3.7K
- CIVITAS RESOURCES INC$2.1K
- COMERICA INC$1.9K
- FRONTIER COMMUNICATIONS PARE$1.3K
- AMCOR PLC$865
All Holdings
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 | $575.2K | 10.97% | 10,642,001 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $324.8K | 6.19% | 3,272,335 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $215.1K | 4.10% | 1,233,387 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $190.3K | 3.63% | 749,700 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $170.7K | 3.26% | 461,233 | SH |
| 6 | VANGUARD SHORT-TERM CORPORAT | VCSH | 92206C409 | $141.5K | 2.70% | 1,785,348 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $120.6K | 2.30% | 579,068 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $93.3K | 1.78% | 324,336 | SH |
| 9 | BRISTOW GROUP INC | VTOL | 11040G103 | $92.2K | 1.76% | 1,965,845 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $77.1K | 1.47% | 268,801 | SH |
| 11 | ISHARES TR | USHY | 46435U853 | $72.3K | 1.38% | 1,963,000 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $66.7K | 1.27% | 116,583 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $52.9K | 1.01% | 110,356 | SH |
| 14 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $46.9K | 0.90% | 173,485 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $41.6K | 0.79% | 45,200 | SH |
| 16 | BROADCOM INC | AVGO | 11135F101 | $40.9K | 0.78% | 132,026 | SH |
| 17 | CONOCOPHILLIPS | COP | 20825C104 | $40.1K | 0.76% | 303,803 | SH |
| 18 | HUMANA INC | HUM | 444859102 | $39.7K | 0.76% | 229,090 | SH |
| 19 | US BANCORP | USB | 902973304 | $37.7K | 0.72% | 724,399 | SH |
| 20 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $35.5K | 0.68% | 121,181 | SH |
| 21 | PFIZER INC | PFE | 717081103 | $33.8K | 0.64% | 1,202,854 | SH |
| 22 | EVEREST GROUP LTD | EG | G3223R108 | $33.3K | 0.64% | 101,931 | SH |
| 23 | BATH & BODY WORKS INC | BBWI | 070830104 | $32.8K | 0.63% | 1,756,048 | SH |
| 24 | VISA INC | V | 92826C839 | $29.4K | 0.56% | 97,357 | SH |
| 25 | EOG RES INC | EOG | 26875P101 | $28.1K | 0.54% | 194,644 | SH |
| 26 | COMCAST CORP NEW | CMCSA | 20030N101 | $27.8K | 0.53% | 969,717 | SH |
| 27 | APPLIED MATLS INC | AMAT | 038222105 | $27.7K | 0.53% | 81,033 | SH |
| 28 | TARGET CORP | TGT | 87612E106 | $26.8K | 0.51% | 220,924 | SH |
| 29 | UNITED PARCEL SVCS INC | UPS | 911312106 | $26.7K | 0.51% | 271,221 | SH |
| 30 | ZOETIS INC | ZTS | 98978V103 | $26.1K | 0.50% | 220,819 | SH |
| 31 | TEXAS INSTRS INC | TXN | 882508104 | $26.0K | 0.50% | 134,132 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $25.9K | 0.49% | 152,510 | SH |
| 33 | OCCIDENTAL PETE CORP | OXY | 674599105 | $25.5K | 0.49% | 393,064 | SH |
| 34 | SLB LIMITED | SLB | 806857108 | $25.5K | 0.49% | 495,917 | SH |
| 35 | APA CORPORATION | APA | 03743Q108 | $25.3K | 0.48% | 597,035 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $25.2K | 0.48% | 50,524 | SH |
| 37 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $24.2K | 0.46% | 118,430 | SH |
| 38 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $23.6K | 0.45% | 293,471 | SH |
| 39 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $22.4K | 0.43% | 168,307 | SH |
| 40 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $22.1K | 0.42% | 147,538 | SH |
| 41 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $21.8K | 0.42% | 226,826 | SH |
| 42 | MERCK & CO INC | MRK | 58933Y105 | $21.6K | 0.41% | 179,966 | SH |
| 43 | LIBERTY ENERGY INC | LBRT | 53115L104 | $21.5K | 0.41% | 747,194 | SH |
| 44 | HALLIBURTON CO | HAL | 406216101 | $21.4K | 0.41% | 548,909 | SH |
| 45 | IQVIA HLDGS INC | IQV | 46266C105 | $20.8K | 0.40% | 122,152 | SH |
| 46 | WELLS FARGO & CO | WFC | 949746101 | $20.4K | 0.39% | 255,991 | SH |
| 47 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $20.2K | 0.39% | 99,534 | SH |
| 48 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $20.2K | 0.39% | 102,127 | SH |
| 49 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $18.9K | 0.36% | 132,890 | SH |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $18.6K | 0.36% | 37,908 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |