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Hedge Funds Similar to South Dakota Investment Council

13F Portfolio OverlapQ2 2026South Dakota Investment Council portfolio →
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Most similar hedge funds by 13F overlap

South Dakota Investment Council is an institutional investor managing $5.8B across 621 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to South Dakota Investment Council are CANTOR FITZGERALD INVESTMENT ADVISORS, Taikang Asset (Hong Kong) Ltd, HOTCHKIS & WILEY, with shared positions in $USB, $TXN, $COP, $UPS, $PFE, $CCZ. The full ranking of 25 similar funds is below.

#1CANTOR FITZGERALD INVESTMENT ADVISORS L.P.Active
Some overlap · 7 shared positions
$USB$TXN$COP$UPS$PFE$CCZ
$1.5B
184 positions
#2Taikang Asset Management (Hong Kong) Co LtdPassive
Some overlap · 6 shared positions
$USB$ELV$TXN$COP$WFC$IQV
$1.1B
77 positions
#3HOTCHKIS & WILEY CAPITAL MANAGEMENT LLCActive
Some overlap · 6 shared positions
$USB$ELV$HUM$CDW$CCZ$WFC
$34.3B
462 positions
#4EDGAR LOMAX CO/VAActive
Some overlap · 6 shared positions
$USB$TXN$COP$PFE$CCZ$WFC
$1.3B
58 positions
#5HARRIS ASSOCIATES L PActive
Some overlap · 6 shared positions
$ELV$COP$CDW$RGA$WFC$IQV
$75.4B
162 positions
#61834 INVESTMENT ADVISORS COPassive
Some overlap · 5 shared positions
$BBWI$USB$TXN$PFE$CCZ
$883M
211 positions
#7Monte Financial Group, LLCPassive
Some overlap · 6 shared positions
$TXN$CDW$UPS$PFE$WFC$EOG
$312M
102 positions
#8Palouse Capital Management, Inc.Passive
Some overlap · 5 shared positions
$ELV$EG$TXN$UPS$PFE
$160M
124 positions
#9Brooklands Fund Management LtdActive
Some overlap · 5 shared positions
$ZTS$ELV$UPS$MOH$CHTR
$128M
43 positions
#10SKBA CAPITAL MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$USB$TXN$COP$PFE$WFC
$606M
79 positions
#11TWIN CITY PRIVATE WEALTH, LLCPassive
Some overlap · 5 shared positions
$ELV$TXN$CCZ$WFC$IQV
$143M
104 positions
#12Independence Wealth Advisors, LLCActive
Some overlap · 5 shared positions
$ELV$COP$CCZ$WFC$IQV
$199M
85 positions
#13CRUX WEALTH ADVISORSPassive
Some overlap · 5 shared positions
$ELV$COP$CCZ$WFC$IQV
$289M
192 positions
#14Tranquilli Financial Advisor LLCPassive
Some overlap · 5 shared positions
$ELV$COP$CCZ$WFC$IQV
$186M
135 positions
#15DAVIS SELECTED ADVISERSActive
Some overlap · 5 shared positions
$USB$TXN$COP$WFC$RNR
$23.3B
112 positions
#16Voya Financial Advisors, Inc.Smart money
Some overlap · 5 shared positions
$ELV$COP$CCZ$WFC$IQV
$1.1B
208 positions
#17THOMPSON SIEGEL & WALMSLEY LLCPassive
Some overlap · 5 shared positions
$ZTS$CDW$IQV$CHTR$OXY
$5.6B
435 positions
#18BRANDES INVESTMENT PARTNERS, LPActive
Some overlap · 5 shared positions
$ZTS$PFE$CCZ$WFC$ACGL
$14.3B
193 positions
#19Unison Advisors LLCActive
Some overlap · 5 shared positions
$ELV$HUM$CCZ$EOG$OXY
$1.4B
173 positions
#20DIAMOND HILL CAPITAL MANAGEMENT INCActive
Some overlap · 4 shared positions
$ZTS$TXN$COP$HUM
$12.5B
186 positions
#21Center for Wealth Management AdvisoryActive
Some overlap · 4 shared positions
$USB$ELV$UPS$CCZ
$159M
62 positions
#22Community Bank of RaymoreActive
Slight overlap · 4 shared positions
$USB$TXN$COP$PFE
$170M
76 positions
#23Horizon Advisory Services, Inc.Smart money
Slight overlap · 5 shared positions
$COP$MOH$CCZ$EOG$ACGL
$238M
50 positions
#24Graphene Investments SASPassive
Slight overlap · 5 shared positions
$CDW$PFE$RGA$IQV$EOG
$172M
42 positions
#25SHERMAN PORFOLIOS, LLCSmart money
Slight overlap · 4 shared positions
$ELV$TXN$COP$IQV
$1.3B
97 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.