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South Dakota Investment Council

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $5,733,578

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $579,273
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $512,420
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $305,943
  4. APPLE INC · COM · 037833100 · shares: $229,107
  5. MICROSOFT CORP · COM · 594918104 · shares: $218,149
  6. AMAZON COM INC · COM · 023135106 · shares: $131,966
  7. VANGUARD SHORT-TERM CORPORAT · SHRT TRM CORP BD · 92206C409 · shares: $117,120
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,480
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $85,209
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $85,144

Reported holdings

615 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858 — 9,766,870 shares $579,273
ISHARES TRCORE US AGGBD ET464287226 — 5,420,135 shares $512,420
NVIDIA CORPORATIONCOM67066G104 — 1,339,623 shares $305,943
APPLE INCCOM037833100 — 687,969 shares $229,107
MICROSOFT CORPCOM594918104 — 425,324 shares $218,149
AMAZON COM INCCOM023135106 — 529,663 shares $131,966
VANGUARD SHORT-TERM CORPORATSHRT TRM CORP BD92206C409 — 1,516,122 shares $117,120
ALPHABET INCCAP STK CL A02079K305 — 289,120 shares $99,480
ALPHABET INCCAP STK CL C02079K107 — 250,069 shares $85,209
META PLATFORMS INCCL A30303M102 — 117,411 shares $85,144
ISHARES TRBROAD USD HIGH46435U853 — 1,998,900 shares $71,401
BRISTOW GROUP INCCOM11040G103 — 1,603,618 shares $65,299
BROADCOM INCCOM11135F101 — 182,800 shares $64,198
ADVANCED MICRO DEVICES INCCOM007903107 — 84,370 shares $51,614
BERKSHIRE HATHAWAY INC DELCL B NEW084670702 — 102,999 shares $51,288
ELI LILLY & COCOM532457108 — 38,737 shares $44,822
ZOETIS INCCL A98978V103 — 624,249 shares $43,591
US BANCORPCOM NEW902973304 — 660,542 shares $38,153
CONOCOPHILLIPSCOM20825C104 — 290,550 shares $36,362
EVEREST GROUP LTDCOMG3223R108 — 95,578 shares $34,902
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 87,626 shares $34,071
APPLIED MATLS INCCOM038222105 — 66,117 shares $33,811
BATH & BODY WORKS INCCOM070830104 — 2,113,720 shares $33,650
MICRON TECHNOLOGY INCCOM595112103 — 29,279 shares $31,185
VISA INCCOM CL A92826C839 — 86,298 shares $31,009
CONSTELLATION BRANDS INCCL A21036P108 — 271,748 shares $30,724
PFIZER INCCOM717081103 — 1,074,191 shares $30,636
TEXAS INSTRS INCCOM882508104 — 107,292 shares $30,051
WELLS FARGO & COCOM949746101 — 353,860 shares $28,326
UNITEDHEALTH GROUP INCCOM91324P102 — 76,155 shares $27,955
UNITED PARCEL SVCS INCCL B911312106 — 284,618 shares $26,595
LOWES COS INCCOM548661107 — 140,880 shares $25,963
MASTERCARD INCORPORATEDCL A57636Q104 — 47,001 shares $25,920
EOG RES INCCOM26875P101 — 187,944 shares $25,891
REINSURANCE GROUP AMER INCCOM NEW759351604 — 103,371 shares $25,454
CDW CORPCOM12514G108 — 193,386 shares $24,784
INTEL CORPCOM458140100 — 205,180 shares $24,669
COMCAST CORP NEWCL A20030N101 — 1,122,084 shares $24,417
CHARTER COMMUNICATIONS INCCL A16119P108 — 219,299 shares $24,320
OCCIDENTAL PETE CORPCOM674599105 — 434,488 shares $24,036
LAM RESEARCH CORPCOM NEW512807306 — 71,398 shares $23,455
EXXONMOBIL HOLDINGS CORPCOM SHS30233Q108 — 142,530 shares $23,197
FISERV INCCOM337738108 — 501,912 shares $22,676
SLB LIMITEDCOM STK806857108 — 456,248 shares $22,228
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK36266G107 — 339,645 shares $22,203
REGAL REXNORD CORPORATIONCOM758750103 — 138,413 shares $21,469
MEDTRONIC PLCSHSG5960L103 — 243,131 shares $20,980
APA CORPORATIONCOM03743Q108 — 494,259 shares $20,532
DISNEY WALT COCOM254687106 — 192,659 shares $20,210
BOSTON SCIENTIFIC CORPCOM101137107 — 459,826 shares $20,071
HP INCCOM40434L105 — 639,887 shares $20,016
ALASKA AIR GROUP INCCOM011659109 — 508,222 shares $19,668
ARCH CAP GROUP LTDORDG0450A105 — 212,007 shares $19,581
MOLINA HEALTHCARE INCCOM60855R100 — 101,612 shares $19,215
ZIMMER BIOMET HOLDINGS INCCOM98956P102 — 214,843 shares $19,085
HONEYWELL AEROSPACE INCCOM43849R105 — 121,893 shares $18,890
HALLIBURTON COCOM406216101 — 589,182 shares $18,736
DANAHER CORP DELCOM235851102 — 83,315 shares $18,458
LIBERTY ENERGY INCCOM CL A53115L104 — 1,010,008 shares $18,402
FIDELITY NATL INFORMATION SVCOM31620M106 — 557,684 shares $18,348
DIAMONDBACK ENERGY INCCOM25278X109 — 98,306 shares $18,070
GENERAC HLDGS INCCOM368736104 — 85,658 shares $17,727
MERCK & CO INCCOM58933Y105 — 120,934 shares $17,573
RENAISSANCERE HLDGS LTDCOMG7496G103 — 54,190 shares $17,245
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 93,533 shares $17,151
BUILDERS FIRSTSOURCE INCCOM12008R107 — 298,099 shares $16,995
JPMORGAN CHASE & COCOM46625H100 — 51,306 shares $16,974
JOHNSON & JOHNSONCOM478160104 — 63,289 shares $16,755
PAYPAL HLDGS INCCOM70450Y103 — 301,594 shares $15,843
CITIGROUP INCCOM NEW172967424 — 121,755 shares $15,765
TESLA INCCOM88160R101 — 44,276 shares $15,710
HUMANA INCCOM444859102 — 40,975 shares $15,635
CHEVRON CORPORATIONCOM166764100 — 74,860 shares $15,287
DEERE & COCOM244199105 — 22,476 shares $15,094
DEVON ENERGY CORP NEWCOM25179M103 — 327,360 shares $15,072
WESCO INTL INCCOM95082P105 — 41,523 shares $14,931
NIKE INCCL B654106103 — 421,093 shares $14,907
QUALCOMM INCCOM747525103 — 80,959 shares $14,900
EQUITABLE HLDGS INCCOM29452E101 — 288,715 shares $14,802
CLOROX CO DELCOM189054109 — 179,059 shares $14,506
DUKE ENERGY CORP NEWCOM NEW26441C204 — 122,962 shares $14,019
ADOBE INCCOM00724F101 — 58,269 shares $13,981
NETFLIX INC.COM64110L106 — 199,578 shares $13,887
PEPSICO INCCOM713448108 — 109,333 shares $13,855
PROCTER & GAMBLE COCOM742718109 — 94,315 shares $13,702
UBER TECHNOLOGIES INCCOM90353T100 — 197,793 shares $13,551
LKQ CORPCOM501889208 — 585,569 shares $13,369
VERIZON COMMUNICATIONS INCCOM92343V104 — 288,184 shares $13,219
THERMO FISHER SCIENTIFIC INCCOM883556102 — 19,518 shares $13,176
GLOBAL PMTS INCCOM37940X102 — 161,277 shares $13,171
LYONDELLBASELL INDUSTRIES NVSHS - A -N53745100 — 225,895 shares $12,982
ANNALY CAPITAL MANAGEMENT INCOM NEW035710839 — 680,138 shares $12,848
SERVICENOW INCCOM81762P102 — 95,274 shares $12,768
IQVIA HLDGS INCCOM46266C105 — 46,750 shares $12,569
PVH CORPORATIONCOM693656100 — 168,408 shares $12,471
INTUITCOM461202103 — 44,959 shares $12,396
UNION PAC CORPCOM907818108 — 44,993 shares $12,244
TRUIST FINL CORPCOM89832Q109 — 262,710 shares $12,163
NXP SEMICONDUCTORS N VCOMN6596X109 — 50,455 shares $11,985
RTX CORPORATIONCOM75513E101 — 64,264 shares $11,931