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South Dakota Investment Council 13F holdings
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South Dakota Investment Council 13F holdings

South Dakota Investment Council reported 616 positions with a total reported value of $5.8M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-11. Top holdings by reported value: VANGUARD INTL EQUITY INDEX F (10.8%), ISHARES TR (7.1%), NVDA NVIDIA CORPORATION (4.6%), AAPL APPLE INC (3.7%), GOOGL ALPHABET INC (3.5%). Against 2026-03-31 it opened 30 new positions and exited 32. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 616 positions · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
VANGUARD INTL EQUITY INDEX F10,434,470$632.4K10.8%
ISHARES TR5,459,935$416.1K7.1%
NVDA NVIDIA CORPORATION1,338,670$267.9K4.6%
AAPL APPLE INC744,947$215.6K3.7%
GOOGL ALPHABET INC567,129$201.6K3.5%
VANGUARD SHORT-TERM CORPORAT2,355,122$186.1K3.2%
MSFT MICROSOFT CORP458,784$171.1K2.9%
AMZN AMAZON COM INC564,563$134.6K2.3%
META META PLATFORMS INC121,131$68.2K1.2%
VTOL BRISTOW GROUP INC1,603,618$66.3K1.1%
AVGO BROADCOM INC162,684$61.5K1.1%
BRK-B BERKSHIRE HATHAWAY INC DEL107,981$60.0K1.0%
AMD ADVANCED MICRO DEVICES INC95,975$55.8K1.0%
APPLIED MATLS INC69,528$50.3K0.9%
LLY ELI LILLY & CO41,297$49.5K0.8%
BBWI BATH & BODY WORKS INC1,893,888$43.8K0.8%
ZTS ZOETIS INC590,102$42.4K0.7%
USB US BANCORP701,020$42.3K0.7%
UNH UNITEDHEALTH GROUP INC93,988$39.1K0.7%
ELV ELEVANCE HEALTH INC FORMERLY100,835$39.0K0.7%
EG EVEREST GROUP LTD102,992$36.8K0.6%
MU MICRON TECHNOLOGY INC31,275$36.1K0.6%
TEXAS INSTRS INC115,087$34.3K0.6%
COP CONOCOPHILLIPS327,723$34.1K0.6%
V VISA INC95,912$32.9K0.6%
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 30 in all · reported value as of 2026-06-30
HoldingSharesReported value% of portfolio
BSX BOSTON SCIENTIFIC CORP268,163$11.4K0.2%
ENTG ENTEGRIS INC58,389$10.5K0.2%
AEIS ADVANCED ENERGY INDS20,418$7.6K0.1%
HONA HONEYWELL AEROSPACE INC33,571$7.4K0.1%
LINCOLN ELEC HLDGS INC12,271$3.3K<0.1%
MTZ MASTEC INC6,173$2.6K<0.1%
SCSC SCANSOURCE INC42,455$2.2K<0.1%
FEDEX FGHT HLDG CO INC12,703$1.9K<0.1%
PLAB PHOTRONICS INC53,762$1.7K<0.1%
MRVL MARVELL TECHNOLOGY INC5,800$1.7K<0.1%
PENG PENGUIN SOLUTIONS INC22,700$1.7K<0.1%
ACM RESH INC13,185$1.7K<0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I4,250$1.6K<0.1%
ONTO ONTO INNOVATION INC4,100$1.6K<0.1%
CRS CARPENTER TECHNOLOGY CORP2,250$1.4K<0.1%
TSCO TRACTOR SUPPLY CO43,600$1.4K<0.1%
MCD MCDONALDS CORP3,760$1.0K<0.1%
GWRE GUIDEWIRE SOFTWARE INC7,700$947<0.1%
KEX KIRBY CORP5,900$802<0.1%
ALGT ALLEGIANT TRAVEL CO6,338$745<0.1%
CPRT COPART INC21,700$612<0.1%
DOCN DIGITALOCEAN HOLDINGS INC3,700$581<0.1%
ADSK AUTODESK INC2,700$525<0.1%
PNR PENTAIR PLC6,775$519<0.1%
SEDG SOLAREDGE TECHNOLOGIES INC8,800$514<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 32 in all · reported value as of 2026-03-31
HoldingShares 2026-03-31Reported value% of portfolio then
COHR COHERENT CORP21,001$5.0K<0.1%
CASY CASEYS GEN STORES INC6,582$4.8K<0.1%
GVA GRANITE CONSTR INC39,138$4.7K<0.1%
MTCH MATCH GROUP INC NEW105,898$3.3K<0.1%
MASIMO CORP17,568$3.1K<0.1%
PLMR PALOMAR HLDGS INC21,319$2.5K<0.1%
RMBS RAMBUS INC DEL28,613$2.5K<0.1%
CRK COMSTOCK RES INC101,726$2.1K<0.1%
LPL FINL HLDGS INC5,147$1.5K<0.1%
STIFEL FINL CORP16,045$1.2K<0.1%
VNT VONTIER CORPORATION32,003$1.1K<0.1%
SEALED AIR CORP NEW24,870$1.0K<0.1%
SUN COUNTRY AIRLINES HLDGS55,160$911<0.1%
HOLOGIC INC11,000$831<0.1%
CHART INDS INC3,370$697<0.1%
MGM MGM RESORTS INTERNATIONAL18,500$685<0.1%
BRKR BRUKER CORP12,000$433<0.1%
SMPL SIMPLY GOOD FOODS CO26,063$374<0.1%
AVTR AVANTOR INC45,000$353<0.1%
COTERRA ENERGY INC7,863$276<0.1%
QDEL QUIDELORTHO CORP13,633$224<0.1%
CLF CLEVELAND-CLIFFS INC NEW24,321$206<0.1%
YELP YELP INC5,100$126<0.1%
ENSG ENSIGN GROUP INC581$117<0.1%
HCC WARRIOR MET COAL INC1,172$109<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
VANGUARD SHORT-TERM CORPORAT1,785,3482,355,122+31.9%$186.1K
ZTS ZOETIS INC220,819590,102+167.2%$42.4K
NVDA NVIDIA CORPORATION1,233,3871,338,670+8.5%$267.9K
CDW CDW CORP82,833218,632+163.9%$30.7K
ISHARES TR5,235,3355,459,935+4.3%$416.1K
CHTR CHARTER COMMUNICATIONS INC79,428180,839+127.7%$25.7K
UBER UBER TECHNOLOGIES INC36,376197,942+444.2%$14.3K
BKNG BOOKING HOLDINGS INC2,18367,206+2,978.6%$12.0K
AVGO BROADCOM INC132,026162,684+23.2%$61.5K
MDT MEDTRONIC PLC130,679249,346+90.8%$19.5K
BLDR BUILDERS FIRSTSOURCE INC33,501131,041+291.2%$11.7K
HRB BLOCK H & R INC97,465317,883+226.2%$12.1K

Decreases

HoldingShares 2026-03-31Shares 2026-06-30ChangeReported value
HUM HUMANA INC229,09078,896-65.6%$31.3K
UNH UNITEDHEALTH GROUP INC173,48593,988-45.8%$39.1K
CNC CENTENE CORP DEL564,618230,390-59.2%$14.8K
VSAT VIASAT INC336,056124,871-62.8%$11.2K
VTOL BRISTOW GROUP INC1,965,8451,603,618-18.4%$66.3K
TGT TARGET CORP220,924115,141-47.9%$15.0K
VANGUARD INTL EQUITY INDEX F10,642,00110,434,470-2.0%$632.4K
FIX COMFORT SYS USA INC6,9301,414-79.6%$2.8K
GOOGL ALPHABET INC593,137567,129-4.4%$201.6K
MOH MOLINA HEALTHCARE INC168,307130,276-22.6%$29.8K
CSX CSX CORP366,377186,737-49.0%$8.9K
APPLIED MATLS INC81,03369,528-14.2%$50.3K
CIK 1538846 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-28 · For informational purposes only, not investment advice.
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