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.

Filer Information
Address
4009 W. 49TH STREET, SUITE 300
SIOUX FALLS, SD 57106
Phone
(605) 362-2820
Filing Manager
South Dakota Investment Council
SIOUX FALLS, SD
Signatory
Matthew L. Clark
State Investment Officer
Loading holdings…
AUM

$5.8M

Long-equity book

Holdings

621

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+34 / −35 / ↑310 / ↓175

vs 2026-03-31

Firm Profile & Key People
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%
Show all 310

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%
Show all 175

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
Show all 34

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
Show all 35
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 $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
Filing History
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