South Dakota Investment Council
13F Reported Value
ⓘ$5.8B
Holdings
621
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
South Dakota Investment Council disclosed 621 positions worth $5.8B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 31 new positions and exited 32 — including a new stake in $DOV and a full exit from $COHR. The portfolio is most concentrated in Technology (27.3% of disclosed assets). All figures are sourced directly from South Dakota Investment Council’s Form 13F-HR filing with the SEC under CIK 1538846.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$UPS
$ZBH
$BBWI
$CCZ
$PGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$617.0M10,336,538 shISHARES TR - CORE US AGGBD ET
—Quality
$341.8M3,453,435 sh- 85.9#5
Quality
$267.9M1,338,670 sh - 76.4
Quality
$215.6M744,947 sh VANGUARD SHORT-TERM CORPORAT - SHRT TRM CORP BD
—Quality
$186.1M2,355,122 sh- 79.8
Quality
$171.1M458,784 sh - 68.7
Quality
$134.6M564,563 sh - 78.2
Quality
$108.9M304,600 sh - 78.2
Quality
$92.8M262,529 sh ISHARES TR - BROAD USD HIGH
—Quality
$74.3M2,006,500 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $617.0M | 10,336,538 |
| ISHARES TR - CORE US AGGBD ET | — | $341.8M | 3,453,435 |
| NVIDIA CORP$NVDA | 85.9#5 | $267.9M | 1,338,670 |
| Apple Inc.$AAPL | 76.4 | $215.6M | 744,947 |
| VANGUARD SHORT-TERM CORPORAT - SHRT TRM CORP BD | — | $186.1M | 2,355,122 |
| MICROSOFT CORP$MSFT | 79.8 | $171.1M | 458,784 |
 AMAZON COM INC$AMZN | 68.7 | $134.6M | 564,563 |
 Alphabet Inc.$GOOG | 78.2 | $108.9M | 304,600 |
 Alphabet Inc.$GOOGL | 78.2 | $92.8M | 262,529 |
| ISHARES TR - BROAD USD HIGH | — | $74.3M | 2,006,500 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of South Dakota Investment Council's 621 positions.
Showing top 10 of 621 holdings.
Sector Allocation
Technology
$1.6B
Other
$1.2B
Financials
$580.2M
Industrials
$559.9M
Healthcare
$558.6M
Consumer Discretionary
$489.2M
Energy
$296.1M
Materials
$144.4M
Top Holdings — South Dakota Investment Council (Q2 2026)
Top 150 of 621 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $617.0M | 10.6% | -3% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $341.8M | 5.9% | +6% | — |
| 3 | $NVDA | NVIDIA CORP | $267.9M | 4.6% | +9% | 85.9 |
| 4 | $AAPL | Apple Inc. | $215.6M | 3.7% | -1% | 76.4 |
| 5 | — | VANGUARD SHORT-TERM CORPORAT - SHRT TRM CORP BD | $186.1M | 3.2% | +32% | — |
| 6 | $MSFT | MICROSOFT CORP | $171.1M | 2.9% | -1% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $134.6M | 2.3% | -3% | 68.7 |
| 8 | $GOOG | Alphabet Inc. | $108.9M | 1.9% | -6% | 78.2 |
| 9 | $GOOGL | Alphabet Inc. | $92.8M | 1.6% | -2% | 78.2 |
| 10 | — | ISHARES TR - BROAD USD HIGH | $74.3M | 1.3% | +2% | — |
| 11 |  $META | Meta Platforms, Inc. | $68.2M | 1.2% | +4% | 79.6 |
| 12 |  $VTOL | Bristow Group Inc. | $66.3M | 1.1% | -18% | 51.3 |
| 13 |  $AVGO | Broadcom Inc. | $61.5M | 1.1% | +23% | 84.5 |
| 14 |  $AMD | ADVANCED MICRO DEVICES INC | $55.8M | 1.0% | -4% | 79.8 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $54.0M | 0.9% | -2% | 73.8 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $50.3M | 0.9% | -14% | 72.3 |
| 17 |  $LLY | ELI LILLY & Co | $49.5M | 0.8% | -9% | 87.5 |
| 18 | $BBWI | Bath & Body Works, Inc. | $43.8M | 0.8% | +8% | 69.4 |
| 19 |  $ZTS | Zoetis Inc. | $42.4M | 0.7% | +167% | 68.6 |
| 20 |  $USB | US BANCORP \DE\ | $42.3M | 0.7% | -3% | 65.3 |
| 21 |  $UNH | UNITEDHEALTH GROUP INC | $39.1M | 0.7% | -46% | 62.7 |
| 22 |  $ELV | Elevance Health, Inc. | $39.0M | 0.7% | -17% | 59 |
| 23 |  $EG | EVEREST GROUP, LTD. | $36.8M | 0.6% | +1% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $36.1M | 0.6% | -18% | 86.2 |
| 25 |  $TXN | TEXAS INSTRUMENTS INC | $34.3M | 0.6% | -14% | 73.4 |
| 26 |  $COP | CONOCOPHILLIPS | $34.1M | 0.6% | +8% | 70.2 |
| 27 |  $V | VISA INC. | $32.9M | 0.6% | -1% | 82.9 |
| 28 |  $LRCX | LAM RESEARCH CORP | $32.3M | 0.6% | -0% | 79.4 |
| 29 |  $HUM | HUMANA INC | $31.3M | 0.5% | -66% | 58.9 |
| 30 |  $CDW | CDW Corp | $30.7M | 0.5% | +164% | 55.5 |
| 31 | $UPS | UNITED PARCEL SERVICE INC | $30.2M | 0.5% | +3% | 58.6 |
| 32 |  $INTC | INTEL CORP | $30.1M | 0.5% | -17% | 45.6 |
| 33 |  $MOH | MOLINA HEALTHCARE, INC. | $29.8M | 0.5% | -23% | 56.5 |
| 34 |  $PFE | PFIZER INC | $28.1M | 0.5% | -3% | 62 |
| 35 | $CCZ | COMCAST CORP | $26.9M | 0.5% | +13% | 59.5 |
| 36 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $26.9M | 0.5% | +7% | 66.8 |
| 37 |  $WFC | WELLS FARGO & COMPANY/MN | $26.1M | 0.5% | +23% | 61.8 |
| 38 |  $IQV | IQVIA HOLDINGS INC. | $26.0M | 0.5% | +10% | 61.4 |
| 39 |  $MA | Mastercard Inc | $25.8M | 0.4% | -1% | 85.1 |
| 40 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $25.7M | 0.4% | +128% | 59 |
| 41 |  $EOG | EOG RESOURCES INC | $24.8M | 0.4% | -2% | 71.9 |
| 42 |  $ALK | ALASKA AIR GROUP, INC. | $24.2M | 0.4% | +3% | 61.3 |
| 43 |  $RNR | RENAISSANCERE HOLDINGS LTD | $22.3M | 0.4% | +50% | — |
| 44 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $22.1M | 0.4% | +16% | 62.6 |
| 45 |  $ACGL | ARCH CAPITAL GROUP LTD. | $21.9M | 0.4% | -1% | — |
| 46 |  $DHR | DANAHER CORP /DE/ | $21.8M | 0.4% | +34% | 64.8 |
| 47 |  $MRK | Merck & Co., Inc. | $21.4M | 0.4% | -7% | 59.9 |
| 48 |  $SLB | SLB LIMITED/NV | $20.8M | 0.4% | -10% | 57.9 |
| 49 |  $STZ | CONSTELLATION BRANDS, INC. | $20.3M | 0.3% | -1% | 59.8 |
| 50 |  $XOM.R34088 | EXXON MOBIL CORP | $20.0M | 0.3% | -4% | 57.9 |
| 51 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $19.6M | 0.3% | +21% | 65.7 |
| 52 |  $MDT | Medtronic plc | $19.5M | 0.3% | +91% | 68.7 |
| 53 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.4M | 0.3% | +2% | 65.1 |
| 54 |  $TSLA | Tesla, Inc. | $19.1M | 0.3% | -1% | 53.9 |
| 55 |  $APA | APA Corp | $18.8M | 0.3% | -3% | — |
| 56 |  $LOW | LOWES COMPANIES INC | $18.7M | 0.3% | +51% | 60.8 |
| 57 |  $GNRC | GENERAC HOLDINGS INC. | $18.3M | 0.3% | -10% | 54.4 |
| 58 |  $C | CITIGROUP INC | $18.1M | 0.3% | -15% | 65 |
| 59 |  $JPM | JPMORGAN CHASE & CO | $17.9M | 0.3% | -1% | 70.7 |
| 60 |  $FANG | Diamondback Energy, Inc. | $17.8M | 0.3% | -1% | 76.1 |
| 61 |  $HAL | HALLIBURTON CO | $17.8M | 0.3% | -5% | 53.2 |
| 62 |  $JNJ | JOHNSON & JOHNSON | $17.3M | 0.3% | -10% | 69 |
| 63 |  $GEHC | GE HealthCare Technologies Inc. | $16.7M | 0.3% | +80% | 55.7 |
| 64 |  $DE | DEERE & CO | $16.5M | 0.3% | -0% | 55.4 |
| 65 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $16.3M | 0.3% | +105% | — |
| 66 |  $DIS | Walt Disney Co | $16.2M | 0.3% | -0% | 60.1 |
| 67 |  $FISV | FISERV INC | $16.0M | 0.3% | +52% | 60.7 |
| 68 |  $DUK | Duke Energy CORP | $15.7M | 0.3% | +0% | 56.4 |
| 69 |  $HPQ | HP INC | $15.7M | 0.3% | +0% | 59.3 |
| 70 |  $SOLV | Solventum Corp | $15.7M | 0.3% | -0% | 55.2 |
| 71 |  $SW | Smurfit Westrock plc | $15.6M | 0.3% | +5% | — |
| 72 |  $EQH | Equitable Holdings, Inc. | $15.5M | 0.3% | -7% | 39.5 |
| 73 |  $DOV | DOVER Corp | $15.4M | 0.3% | NEW | 58.1 |
| 74 |  $LKQ | LKQ CORP | $15.4M | 0.3% | -0% | 46.9 |
| 75 |  $TGT | TARGET CORP | $15.0M | 0.3% | -48% | 60.7 |
| 76 |  $ARW | ARROW ELECTRONICS, INC. | $15.0M | 0.3% | -23% | 55.7 |
| 77 |  $LBRT | Liberty Energy Inc. | $14.9M | 0.3% | -24% | 42 |
| 78 |  $CNC | CENTENE CORP | $14.8M | 0.3% | -59% | 58.2 |
| 79 |  $WCC | WESCO INTERNATIONAL INC | $14.6M | 0.3% | -1% | 48.8 |
| 80 |  $PVH | PVH CORP. /DE/ | $14.5M | 0.3% | -25% | 48.4 |
| 81 |  $UBER | Uber Technologies, Inc | $14.3M | 0.2% | +444% | 73.5 |
| 82 |  $MTDR | Matador Resources Co | $14.2M | 0.2% | -3% | 65.9 |
| 83 |  $NOW | ServiceNow, Inc. | $13.9M | 0.2% | +84% | 72.9 |
| 84 |  $TFC | TRUIST FINANCIAL CORP | $13.9M | 0.2% | -0% | 76.4 |
| 85 |  $LYB | LyondellBasell Industries N.V. | $13.9M | 0.2% | -10% | — |
| 86 |  $PYPL | PayPal Holdings, Inc. | $13.8M | 0.2% | -2% | 64.1 |
| 87 | $PG | PROCTER & GAMBLE Co | $13.8M | 0.2% | +1% | 64.6 |
| 88 |  $RTX | RTX Corp | $13.2M | 0.2% | -1% | 73.2 |
| 89 |  $MCHP | MICROCHIP TECHNOLOGY INC | $13.0M | 0.2% | -19% | 52.9 |
| 90 |  $CHRD | Chord Energy Corp | $13.0M | 0.2% | -14% | 74.8 |
| 91 |  $UNP | UNION PACIFIC CORP | $13.0M | 0.2% | -0% | 69.7 |
| 92 |  $QCOM | QUALCOMM INC/DE | $13.0M | 0.2% | -0% | 70.5 |
| 93 |  $VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.2% | -0% | 65.8 |
| 94 |  $GPN | GLOBAL PAYMENTS INC | $12.8M | 0.2% | -0% | 47 |
| 95 |  $CVX | CHEVRON CORP | $12.7M | 0.2% | -3% | 62.8 |
| 96 |  $ADBE | ADOBE INC. | $12.6M | 0.2% | +23% | 77.6 |
| 97 |  $CLX | CLOROX CO /DE/ | $12.5M | 0.2% | +45% | 54.1 |
| 98 |  $INTU | INTUIT INC. | $12.4M | 0.2% | +166% | 79.3 |
| 99 |  $ACN | Accenture plc | $12.3M | 0.2% | +41% | — |
| 100 |  $CVS | CVS HEALTH Corp | $12.3M | 0.2% | -37% | 59.4 |
| 101 |  $UNM | Unum Group | $12.1M | 0.2% | -20% | 52.1 |
| 102 |  $HRB | H&R BLOCK INC | $12.1M | 0.2% | +226% | 72 |
| 103 |  $SNX | TD SYNNEX CORP | $12.0M | 0.2% | -19% | 58.4 |
| 104 |  $BKNG | Booking Holdings Inc. | $12.0M | 0.2% | +2979% | 58.5 |
| 105 |  $BLDR | Builders FirstSource, Inc. | $11.7M | 0.2% | +291% | 45.9 |
| 106 |  $CW | CURTISS WRIGHT CORP | $11.7M | 0.2% | -2% | 69.5 |
| 107 |  $LMT | LOCKHEED MARTIN CORP | $11.6M | 0.2% | +0% | 65.6 |
| 108 |  $MDLZ | Mondelez International, Inc. | $11.5M | 0.2% | +1% | 56.4 |
| 109 |  $BSX | BOSTON SCIENTIFIC CORP | $11.4M | 0.2% | NEW | 77.5 |
| 110 |  $NEE | NEXTERA ENERGY INC | $11.4M | 0.2% | -0% | 64.6 |
| 111 |  $NFLX | NETFLIX INC | $11.3M | 0.2% | +86% | 78.8 |
| 112 |  $VSAT | VIASAT INC | $11.2M | 0.2% | -63% | 58.8 |
| 113 |  $EMN | EASTMAN CHEMICAL CO | $11.2M | 0.2% | -1% | 49.8 |
| 114 |  $DY | DYCOM INDUSTRIES INC | $11.0M | 0.2% | -4% | 56.3 |
| 115 |  $RS | RELIANCE, INC. | $11.0M | 0.2% | -4% | 50.9 |
| 116 |  $EWBC | EAST WEST BANCORP INC | $10.8M | 0.2% | -1% | 65.6 |
| 117 |  $GNTX | GENTEX CORP | $10.7M | 0.2% | +1% | 64.7 |
| 118 |  $ARMK | Aramark | $10.6M | 0.2% | +6% | 47.1 |
| 119 |  $ENTG | ENTEGRIS INC | $10.5M | 0.2% | NEW | 58 |
| 120 |  $GD | GENERAL DYNAMICS CORP | $10.5M | 0.2% | -0% | 68.7 |
| 121 |  $LPX | LOUISIANA-PACIFIC CORP | $10.5M | 0.2% | +36% | 41.6 |
| 122 |  $FIS | Fidelity National Information Services, Inc. | $10.1M | 0.2% | +13% | 68.9 |
| 123 |  $HD | HOME DEPOT, INC. | $9.9M | 0.2% | +294% | 60.3 |
| 124 |  $NMIH | NMI Holdings, Inc. | $9.9M | 0.2% | -1% | 64.4 |
| 125 |  $MKSI | MKS INC | $9.8M | 0.2% | +151% | 61.2 |
| 126 |  $PEP | PEPSICO INC | $9.7M | 0.2% | -3% | 63.4 |
| 127 |  $NXPI | NXP Semiconductors N.V. | $9.7M | 0.2% | +3% | — |
| 128 |  $RDN | RADIAN GROUP INC | $9.4M | 0.2% | +10% | 65.4 |
| 129 |  $CSCO | CISCO SYSTEMS, INC. | $9.3M | 0.2% | -21% | 70.3 |
| 130 |  $DVN | DEVON ENERGY CORP/DE | $9.3M | 0.2% | +1% | 74.8 |
| 131 |  $MTN | VAIL RESORTS INC | $9.3M | 0.2% | -2% | 41.1 |
| 132 |  $BMY | BRISTOL MYERS SQUIBB CO | $9.2M | 0.2% | -10% | 70.4 |
| 133 |  $ORCL | ORACLE CORP | $9.2M | 0.2% | -15% | 66.2 |
| 134 |  $CZR | Caesars Entertainment, Inc. | $9.2M | 0.2% | -2% | 44.5 |
| 135 |  $NKE | NIKE, Inc. | $9.1M | 0.2% | +7% | 49.3 |
| 136 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $9.1M | 0.2% | +20% | 71 |
| 137 |  $PPG | PPG INDUSTRIES INC | $8.9M | 0.1% | -2% | 59.1 |
| 138 |  $CSX | CSX CORP | $8.9M | 0.1% | -49% | 65.2 |
| 139 |  $PFH | PRUDENTIAL FINANCIAL INC | $8.9M | 0.1% | -0% | 58.7 |
| 140 |  $TEL | TE Connectivity plc | $8.7M | 0.1% | +172% | — |
| 141 |  $RRX | REGAL REXNORD CORP | $8.7M | 0.1% | +93% | 52 |
| 142 |  $DG | DOLLAR GENERAL CORP | $8.7M | 0.1% | +26% | 59.5 |
| 143 |  $SYY | SYSCO CORP | $8.6M | 0.1% | +4% | 54.7 |
| 144 |  $FLEX | FLEX LTD. | $8.5M | 0.1% | -27% | — |
| 145 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $8.5M | 0.1% | +0% | 67.5 |
| 146 |  $THC | TENET HEALTHCARE CORP | $8.5M | 0.1% | +0% | 66.2 |
| 147 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $8.5M | 0.1% | +0% | 54.9 |
| 148 |  $KVUE | Kenvue Inc. | $8.1M | 0.1% | -3% | 60.3 |
| 149 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $8.1M | 0.1% | -3% | 73.7 |
| 150 |  $OC | Owens Corning | $8.1M | 0.1% | +4% | 49.2 |
New Positions (31)
$DOV DOVER Corp$15.4M$BSX BOSTON SCIENTIFIC CORP$11.4M$ENTG ENTEGRIS INC$10.5M
$AEIS ADVANCED ENERGY INDUSTRIES INC$7.6M
$HONA Honeywell Aerospace Inc.$7.4M
$LECO LINCOLN ELECTRIC HOLDINGS INC$3.3M
$MTZ MASTEC INC$2.6M
$SCSC SCANSOURCE, INC.$2.2M
$FDXF FedEx Freight Holding Company, Inc.$1.9M
$PLAB PHOTRONICS INC$1.7M
$MRVL Marvell Technology, Inc.$1.7M
$PENG Penguin Solutions, Inc.$1.7M
$ACMR ACM Research, Inc.$1.7M
$MTSI MACOM Technology Solutions Holdings, Inc.$1.6M
$ONTO ONTO INNOVATION INC.$1.6MExited Positions (32)
$COHR COHERENT CORP.
$CASY CASEYS GENERAL STORES INC
$GVA GRANITE CONSTRUCTION INC
$MTCH Match Group, Inc.
$MASI MASIMO CORP
$PLMR Palomar Holdings, Inc.
$RMBS RAMBUS INC
$CRK COMSTOCK RESOURCES INC
$LPLA LPL Financial Holdings Inc.
$SF STIFEL FINANCIAL CORP
$VNT Vontier Corp
$SDA SunCar Technology Group Inc.
$SNCY Sun Country Airlines Holdings, LLC
$HOLX HOLOGIC INC
$GTLS CHART INDUSTRIES INCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for South Dakota Investment Council including:
Track South Dakota Investment Council's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for South Dakota Investment Council and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: South Dakota Investment Council
13F Pro is an AI hedge fund tracker and stock research platform. For South Dakota Investment Council (SEC CIK: 1538846), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in South Dakota Investment Council's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.