South Dakota Investment Council
Sector Allocation
- Technology27.3%$1.6B
- Other21.1%$1.2B
- Financials10.6%$619.5M
- Healthcare10.4%$606.9M
- Industrials8.1%$470.9M
- Consumer Discretionary7.7%$451.5M
- Energy5.1%$296.1M
- Consumer Staples3.2%$187.0M
- Materials2.3%$131.8M
- Communication Services2.2%$130.7M
AUM History
13fpro.ai/research/fund/south-dakota-investment-council-1538846
Conviction and streaks
Stable · top 10 = 37.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$617.0M
- ISHARES$341.8M
NVDA
$267.9MAAPL
$215.6M- VANGUARD$186.1M
MSFT
$171.1MAMZN
$134.6MGOOGL
$108.9MGOOG
$92.8M- ISHARES$74.3M
META
$68.2MVTOL
$66.3MAVGO
$61.5MAMD
$55.8MBRK.B
$54.0MAMAT
$50.3MLLY
$49.5MBBWI
$43.8MZTS
$42.4MUSB
$42.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/south-dakota-investment-council-1538846
South Dakota Investment Council 13F holdings — Q2 2026
$5.8B portfolio (+11.3% QoQ) · 621 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
- 1
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$617.0M
10.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE US AGGBD ET
$341.8M
5.9% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $267.9M
4.6% of stocks
+9%This quarter-3.0%Since filed10+ qtrsHeld$215.6M
3.7% of stocks
-0.6%This quarter+14.0%Since filed10+ qtrsHeld- 5
VANGUARD SHORT-TERM CORPORAT - SHRT TRM CORP BD
$186.1M
3.2% of stocks
+32%This quarter—Since filed—HeldAIQuality—Est. buy— $171.1M
2.9% of stocks
-0.5%This quarter+4.1%Since filed10+ qtrsHeld$134.6M
2.3% of stocks
-3%This quarter-8.9%Since filed10+ qtrsHeld$108.9M
1.9% of stocks
-6%This quarter-7.5%Since filed10+ qtrsHeld$92.8M
1.6% of stocks
-2%This quarter-7.5%Since filed10+ qtrsHeld- 10
ISHARES TR - BROAD USD HIGH
$74.3M
1.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | $267.9M | 4.6% | +9% | -3.0% | 10+ qtrsAdded 4 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $215.6M | 3.7% | -0.6% | +14.0% | 10+ qtrs | 75.7#89 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | VANGUARD SHORT-TERM CORPORAT - SHRT TRM CORP BD | $186.1M | 3.2% | +32% | — | — | — | — | |
| 6 | $171.1M | 2.9% | -0.5% | +4.1% | 10+ qtrs | 79.8#31 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $134.6M | 2.3% | -3% | -8.9% | 10+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $108.9M | 1.9% | -6% | -7.5% | 10+ qtrsTrimmed 4 qtrs in a row | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $92.8M | 1.6% | -2% | -7.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - BROAD USD HIGH | $74.3M | 1.3% | +2% | — | — | — | — |
All holdings — South Dakota Investment Council (Q2 2026)
621 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $68.2M | 1.2% | 121K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bristow Group Inc. | Industrials | $66.3M | 1.1% | 1.60M | -18% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Broadcom Inc. | Technology | $61.5M | 1.1% | 163K | +23% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ADVANCED MICRO DEVICES INC | Technology | $55.8M | 1.0% | 96K | -4% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $54.0M | 0.9% | 108K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | APPLIED MATERIALS INC /DE | Technology | $50.3M | 0.9% | 70K | -14% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ELI LILLY & Co | Healthcare | $49.5M | 0.8% | 41K | -9% | 10+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Bath & Body Works, Inc. | Consumer Discretionary | $43.8M | 0.8% | 1.89M | +8% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Zoetis Inc. | Healthcare | $42.4M | 0.7% | 590K | +167% | 9 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | US BANCORP \DE\ | Financials | $42.3M | 0.7% | 701K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $39.1M | 0.7% | 94K | -46% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Elevance Health, Inc. | Healthcare | $39.0M | 0.7% | 101K | -17% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | EVEREST GROUP, LTD. | Financials | $36.8M | 0.6% | 103K | +1% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $36.1M | 0.6% | 31K | -18% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEXAS INSTRUMENTS INC | Technology | $34.3M | 0.6% | 115K | -14% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $COP | CONOCOPHILLIPS | Energy | $34.1M | 0.6% | 328K | +8% | |||
| 27 | $V | VISA INC. | Financials | $32.9M | 0.6% | 96K | -1% | |||
| 28 | $LRCX | LAM RESEARCH CORP | Technology | $32.3M | 0.6% | 75K | -0.5% | |||
| 29 | $HUM | HUMANA INC | Healthcare | $31.3M | 0.5% | 79K | -66% | |||
| 30 | $CDW | CDW Corp | Consumer Discretionary | $30.7M | 0.5% | 219K | +164% | |||
| 31 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $30.2M | 0.5% | 281K | +3% | |||
| 32 | $INTC | INTEL CORP | Technology | $30.1M | 0.5% | 216K | -17% | |||
| 33 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $29.8M | 0.5% | 130K | -23% | |||
| 34 | $PFE | PFIZER INC | Healthcare | $28.1M | 0.5% | 1.17M | -3% | |||
| 35 | $CCZ | COMCAST CORP | Communication Services | $26.9M | 0.5% | 1.10M | +13% | |||
| 36 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $26.9M | 0.5% | 127K | +7% | |||
| 37 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $26.1M | 0.5% | 316K | +23% | |||
| 38 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $26.0M | 0.5% | 135K | +10% | |||
| 39 | $MA | Mastercard Inc | Financials | $25.8M | 0.4% | 50K | -0.6% | |||
| 40 | $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | Communication Services | $25.7M | 0.4% | 181K | +128% | |||
| 41 | $EOG | EOG RESOURCES INC | Energy | $24.8M | 0.4% | 191K | -2% | |||
| 42 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $24.2M | 0.4% | 463K | +3% | |||
| 43 | $RNR | RENAISSANCERE HOLDINGS LTD | Financials | $22.3M | 0.4% | 71K | +50% | |||
| 44 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $22.1M | 0.4% | 455K | +16% | |||
| 45 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $21.9M | 0.4% | 226K | -0.6% | |||
| 46 | $DHR | DANAHER CORP /DE/ | Healthcare | $21.8M | 0.4% | 115K | +34% | |||
| 47 | $MRK | Merck & Co., Inc. | Healthcare | $21.4M | 0.4% | 167K | -7% | |||
| 48 | $SLB | SLB LIMITED/NV | Energy | $20.8M | 0.4% | 447K | -10% | |||
| 49 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $20.3M | 0.3% | 146K | -1.0% | |||
| 50 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $20.0M | 0.3% | 146K | -4% | |||
| 51 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $19.6M | 0.3% | 228K | +21% | |||
| 52 | $MDT | Medtronic plc | Healthcare | $19.5M | 0.3% | 249K | +91% | |||
| 53 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $19.4M | 0.3% | 39K | +2% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $19.1M | 0.3% | 45K | -1% | |||
| 55 | $APA | APA Corp | Energy | $18.8M | 0.3% | 578K | -3% | |||
| 56 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $18.7M | 0.3% | 85K | +51% | |||
| 57 | $GNRC | GENERAC HOLDINGS INC. | Technology | $18.3M | 0.3% | 62K | -10% | |||
| 58 | $C | CITIGROUP INC | Financials | $18.1M | 0.3% | 130K | -15% | |||
| 59 | $JPM | JPMORGAN CHASE & CO | Financials | $17.9M | 0.3% | 55K | -1% | |||
| 60 | $FANG | Diamondback Energy, Inc. | Energy | $17.8M | 0.3% | 101K | -1.0% | |||
| 61 | $HAL | HALLIBURTON CO | Energy | $17.8M | 0.3% | 523K | -5% | |||
| 62 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.3M | 0.3% | 68K | -10% | |||
| 63 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $16.7M | 0.3% | 260K | +80% | |||
| 64 | $DE | DEERE & CO | Industrials | $16.5M | 0.3% | 26K | -0.5% | |||
| 65 | $NLY | ANNALY CAPITAL MANAGEMENT INC | Real Estate | $16.3M | 0.3% | 730K | +105% | |||
| 66 | $DIS | Walt Disney Co | Communication Services | $16.2M | 0.3% | 168K | -0.2% | |||
| 67 | $FISV | FISERV INC | Financials | $16.0M | 0.3% | 326K | +52% | |||
| 68 | $DUK | Duke Energy CORP | Utilities | $15.7M | 0.3% | 124K | — | |||
| 69 | $HPQ | HP INC | Technology | $15.7M | 0.3% | 715K | — | |||
| 70 | $SOLV | Solventum Corp | Healthcare | $15.7M | 0.3% | 203K | -0.1% | |||
| 71 | $SW | Smurfit Westrock plc | Materials | $15.6M | 0.3% | 337K | +5% | |||
| 72 | $EQH | Equitable Holdings, Inc. | Financials | $15.5M | 0.3% | 353K | -7% | |||
| 73 | $DOV | DOVER Corp | Industrials | $15.4M | 0.3% | 98K | New | |||
| 74 | $LKQ | LKQ CORP | Consumer Discretionary | $15.4M | 0.3% | 583K | -0.1% | |||
| 75 | $TGT | TARGET CORP | Consumer Staples | $15.0M | 0.3% | 115K | -48% | |||
| 76 | $ARW | ARROW ELECTRONICS, INC. | Technology | $15.0M | 0.3% | 70K | -23% | |||
| 77 | $LBRT | Liberty Energy Inc. | Energy | $14.9M | 0.3% | 570K | -24% | |||
| 78 | $CNC | CENTENE CORP | Healthcare | $14.8M | 0.3% | 230K | -59% | |||
| 79 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $14.6M | 0.3% | 42K | -1% | |||
| 80 | $PVH | PVH CORP. /DE/ | Consumer Discretionary | $14.5M | 0.3% | 195K | -25% | |||
| 81 | $UBER | Uber Technologies, Inc | Technology | $14.3M | 0.2% | 198K | +444% | |||
| 82 | $MTDR | Matador Resources Co | Energy | $14.2M | 0.2% | 285K | -3% | |||
| 83 | $NOW | ServiceNow, Inc. | Technology | $13.9M | 0.2% | 140K | +84% | |||
| 84 | $TFC | TRUIST FINANCIAL CORP | Financials | $13.9M | 0.2% | 279K | -0.3% | |||
| 85 | $LYB | LyondellBasell Industries N.V. | Materials | $13.9M | 0.2% | 264K | -10% | |||
| 86 | $PYPL | PayPal Holdings, Inc. | Financials | $13.8M | 0.2% | 320K | -2% | |||
| 87 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $13.8M | 0.2% | 94K | +0.7% | |||
| 88 | $RTX | RTX Corp | Industrials | $13.2M | 0.2% | 70K | -0.7% | |||
| 89 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $13.0M | 0.2% | 143K | -19% | |||
| 90 | $CHRD | Chord Energy Corp | Energy | $13.0M | 0.2% | 114K | -14% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $13.0M | 0.2% | 48K | -0.2% | |||
| 92 | $QCOM | QUALCOMM INC/DE | Technology | $13.0M | 0.2% | 70K | -0.4% | |||
| 93 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $12.9M | 0.2% | 305K | -0.1% | |||
| 94 | $GPN | GLOBAL PAYMENTS INC | Financials | $12.8M | 0.2% | 177K | -0.3% | |||
| 95 | $CVX | CHEVRON CORP | Energy | $12.7M | 0.2% | 76K | -3% | |||
| 96 | $ADBE | ADOBE INC. | Technology | $12.6M | 0.2% | 61K | +23% | |||
| 97 | $CLX | CLOROX CO /DE/ | Consumer Staples | $12.5M | 0.2% | 131K | +45% | |||
| 98 | $INTU | INTUIT INC. | Technology | $12.4M | 0.2% | 48K | +166% | |||
| 99 | $ACN | Accenture plc | Technology | $12.3M | 0.2% | 99K | +41% | |||
| 100 | $CVS | CVS HEALTH Corp | Healthcare | $12.3M | 0.2% | 119K | -37% | |||
| 101 | $UNM | Unum Group | Financials | $12.1M | 0.2% | 135K | -20% | |||
| 102 | $HRB | H&R BLOCK INC | Consumer Discretionary | $12.1M | 0.2% | 318K | +226% | |||
| 103 | $SNX | TD SYNNEX CORP | Technology | $12.0M | 0.2% | 45K | -19% | |||
| 104 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.0M | 0.2% | 67K | +2979% | |||
| 105 | $BLDR | Builders FirstSource, Inc. | Industrials | $11.7M | 0.2% | 131K | +291% | |||
| 106 | $CW | CURTISS WRIGHT CORP | Industrials | $11.7M | 0.2% | 15K | -2% | |||
| 107 | $LMT | LOCKHEED MARTIN CORP | Industrials | $11.6M | 0.2% | 23K | — | |||
| 108 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $11.5M | 0.2% | 199K | +1% | |||
| 109 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $11.4M | 0.2% | 268K | New | |||
| 110 | $NEE | NEXTERA ENERGY INC | Utilities | $11.4M | 0.2% | 130K | -0.4% | |||
| 111 | $NFLX | NETFLIX INC | Communication Services | $11.3M | 0.2% | 158K | +86% | |||
| 112 | $VSAT | VIASAT INC | Communication Services | $11.2M | 0.2% | 125K | -63% | |||
| 113 | $EMN | EASTMAN CHEMICAL CO | Materials | $11.2M | 0.2% | 167K | -0.5% | |||
| 114 | $DY | DYCOM INDUSTRIES INC | Energy | $11.0M | 0.2% | 22K | -4% | |||
| 115 | $RS | RELIANCE, INC. | Consumer Discretionary | $11.0M | 0.2% | 29K | -4% | |||
| 116 | $EWBC | EAST WEST BANCORP INC | Financials | $10.8M | 0.2% | 84K | -0.9% | |||
| 117 | $GNTX | GENTEX CORP | Industrials | $10.7M | 0.2% | 425K | +1% | |||
| 118 | $ARMK | Aramark | Consumer Discretionary | $10.6M | 0.2% | 185K | +6% | |||
| 119 | $ENTG | ENTEGRIS INC | Materials | $10.5M | 0.2% | 58K | New | |||
| 120 | $GD | GENERAL DYNAMICS CORP | Industrials | $10.5M | 0.2% | 30K | -0.2% | |||
| 121 | $LPX | LOUISIANA-PACIFIC CORP | Industrials | $10.5M | 0.2% | 133K | +36% | |||
| 122 | $FIS | Fidelity National Information Services, Inc. | Financials | $10.1M | 0.2% | 259K | +13% | |||
| 123 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $9.9M | 0.2% | 28K | +294% | |||
| 124 | $NMIH | NMI Holdings, Inc. | Financials | $9.9M | 0.2% | 241K | -0.9% | |||
| 125 | $MKSI | MKS INC | Technology | $9.8M | 0.2% | 22K | +151% | |||
| 126 | $PEP | PEPSICO INC | Consumer Staples | $9.7M | 0.2% | 72K | -3% | |||
| 127 | $NXPI | NXP Semiconductors N.V. | Technology | $9.7M | 0.2% | 35K | +3% | |||
| 128 | $RDN | RADIAN GROUP INC | Financials | $9.4M | 0.2% | 249K | +10% | |||
| 129 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.3M | 0.2% | 79K | -21% | |||
| 130 | $DVN | DEVON ENERGY CORP/DE | Energy | $9.3M | 0.2% | 225K | +1% | |||
| 131 | $MTN | VAIL RESORTS INC | Communication Services | $9.3M | 0.2% | 68K | -2% | |||
| 132 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $9.2M | 0.2% | 160K | -10% | |||
| 133 | $ORCL | ORACLE CORP | Technology | $9.2M | 0.2% | 63K | -15% | |||
| 134 | $CZR | Caesars Entertainment, Inc. | Consumer Discretionary | $9.2M | 0.2% | 304K | -2% | |||
| 135 | $NKE | NIKE, Inc. | Consumer Discretionary | $9.1M | 0.2% | 222K | +7% | |||
| 136 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $9.1M | 0.2% | 15K | +20% | |||
| 137 | $PPG | PPG INDUSTRIES INC | Materials | $8.9M | 0.1% | 73K | -2% | |||
| 138 | $CSX | CSX CORP | Industrials | $8.9M | 0.1% | 187K | -49% | |||
| 139 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $8.9M | 0.1% | 82K | -0.3% | |||
| 140 | $TEL | TE Connectivity plc | Technology | $8.7M | 0.1% | 43K | +172% | |||
| 141 | $RRX | REGAL REXNORD CORP | Industrials | $8.7M | 0.1% | 36K | +93% | |||
| 142 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $8.7M | 0.1% | 75K | +26% | |||
| 143 | $SYY | SYSCO CORP | Consumer Discretionary | $8.6M | 0.1% | 102K | +4% | |||
| 144 | $FLEX | FLEX LTD. | Technology | $8.5M | 0.1% | 53K | -27% | |||
| 145 | $WAL | WESTERN ALLIANCE BANCORPORATION | Financials | $8.5M | 0.1% | 104K | — | |||
| 146 | $THC | TENET HEALTHCARE CORP | Healthcare | $8.5M | 0.1% | 45K | +0.5% | |||
| 147 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $8.5M | 0.1% | 113K | — | |||
| 148 | $KVUE | Kenvue Inc. | Consumer Staples | $8.1M | 0.1% | 426K | -3% | |||
| 149 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $8.1M | 0.1% | 33K | -3% | |||
| 150 | $OC | Owens Corning | Materials | $8.1M | 0.1% | 51K | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 31 new, 158 added to, 309 trimmed, 32 sold out. Share-count changes; largest moves by dollar size first.
New positions (31)
$DOVDOVER Corp$15.4M
first bought this quarter
$BSXBOSTON SCIENTIFIC CORP$11.4M
first bought this quarter
$ENTGENTEGRIS INC$10.5M
first bought this quarter
$AEISADVANCED ENERGY INDUSTRIES INC$7.6M
first bought this quarter
$HONAHoneywell Aerospace Inc.$7.4M
first bought this quarter
$LECOLINCOLN ELECTRIC HOLDINGS INC$3.3M
first bought this quarter
+25 more in the Excel export
Added to (158)
- VANGUARD SHORT-TERM CORPORAT - SHRT TRM CORP BD+32%
now $186.1M
now $42.4M · held 9 qtrs, 3 adds in a row
now $267.9M · held 10+ qtrs, 4 adds in a row
$CDWCDW Corp+164%
now $30.7M · held 10+ qtrs, 3 adds in a row
- ISHARES TR - CORE US AGGBD ET+6%
now $341.8M
$CHTRCHARTER COMMUNICATIONS, INC. /MO/+128%
now $25.7M · held 10+ qtrs, 4 adds in a row
+152 more in the Excel export
Trimmed (309)
$HUMHUMANA INC-66%
now $31.3M · held 10+ qtrs
$UNHUNITEDHEALTH GROUP INC-46%
now $39.1M · held 10+ qtrs
$CNCCENTENE CORP-59%
now $14.8M · held 10+ qtrs, 2 trims in a row
$VSATVIASAT INC-63%
now $11.2M · held 10+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-3%
now $617.0M
now $66.3M · held 10+ qtrs, 5 trims in a row
+303 more in the Excel export
Holdings by quarter
Every 13F South Dakota Investment Council has filed, 40 earlier quarters. Pick one to see what it held then.
Is it too late to follow South Dakota Investment Council?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of South Dakota Investment Council's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-0.8%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 29% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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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 an AI quality ranking built from its SEC filings (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.