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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)
LEIDOS HOLDINGS INCCOM525327102 — 4,000 shares $487
POLARIS INCCOM731068102 — 9,310 shares $486
BOOT BARN HLDGS INCCOM099406100 — 4,023 shares $485
PAPA JOHNS INTL INCCOM698813102 — 24,554 shares $484
S&P GLOBAL INCCOM78409V104 — 1,208 shares $477
ALTRIA GROUP INCCOM02209S103 — 7,049 shares $475
NUCOR CORPCOM670346105 — 2,027 shares $474
ROYAL GOLD INCCOM780287108 — 1,960 shares $463
FIRST INTST BANCSYSTEM INCCOM32055Y201 — 12,827 shares $458
MCCORMICK & CO INCCOM NON VTG579780206 — 9,800 shares $455
DIGITALOCEAN HOLDINGS INCSHS25402D102 — 3,400 shares $454
MOSAIC COCOM61945C103 — 20,848 shares $451
HCA HEALTHCARE INCCOM40412C101 — 1,048 shares $447
TERADATA CORP DELCOM88076W103 — 15,368 shares $443
ATMOS ENERGY CORPCOM049560105 — 2,800 shares $438
ONE GAS INCCOM68235P108 — 6,031 shares $433
IRIDIUM COMMUNICATIONS INCCOM46269C102 — 8,968 shares $430
LULULEMON ATHLETICA INCCOM550021109 — 4,460 shares $429
AGCO CORPCOM001084102 — 3,735 shares $427
CAPITAL ONE FINL CORPCOM14040H105 — 2,200 shares $425
AES CORPCOM00130H105 — 28,430 shares $424
ALCOA CORPCOM013872106 — 10,029 shares $421
EDGEWELL PERSONAL CARE COCOM28035Q102 — 15,613 shares $421
GREEN BRICK PARTNERS INCCOM392709101 — 6,300 shares $416
CORTEVA INCCOM22052L104 — 5,349 shares $415
REDDIT INC.SHS75734B100 — 2,900 shares $413
CROWN HLDGS INCCOM228368106 — 3,900 shares $411
CUMMINS INCCOM231021106 — 794 shares $410
RAMACO RES INCCOM CL B75134P501 — 90,577 shares $407
FTI CONSULTING INCCOM302941109 — 3,007 shares $404
TAKE-TWO INTERACTIVE SOFTWARCOM874054109 — 1,900 shares $394
NRG ENERGY INCCOM NEW629377508 — 4,100 shares $392
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 2,265 shares $390
HEWLETT PACKARD ENTERPRISE CCOM42824C109 — 5,966 shares $381
QVC GROUP INCCOMMON STOCK747292100 — 27,478 shares $379
SPS COMM INCCOM78463M107 — 4,600 shares $379
CENTERPOINT ENERGY INCCOM15189T107 — 10,200 shares $375
NISOURCE INCCOM65473P105 — 9,600 shares $374
SPIRE INCCOM84857L101 — 4,914 shares $374
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 2,500 shares $372
BLOCK INCCL A852234103 — 5,000 shares $368
AXALTA COATING SYS LTDCOMG0750C108 — 11,400 shares $367
DROPBOX INCCL A26210C104 — 10,700 shares $362
DOW HLDGS INCCOM260557103 — 13,022 shares $359
FACTSET RESH SYS INCCOM303075105 — 1,300 shares $351
NORTHROP GRUMMAN CORPCOM666807102 — 723 shares $350
ON SEMICONDUCTOR CORPCOM682189105 — 4,550 shares $350
EXPEDIA GROUP INCCOM NEW30212P303 — 1,325 shares $349
RESMED INCCOM761152107 — 1,580 shares $349
PERFORMANCE FOOD GROUP COCOM71377A103 — 3,800 shares $348
LENNAR CORPCL A526057104 — 4,200 shares $343
DTE ENERGY COCOM233331107 — 2,800 shares $341
EMCOR GROUP INCCOM29084Q100 — 448 shares $338
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 20,677 shares $337
METTLER TOLEDO INTERNATIONALCOM592688105 — 220 shares $332
INGERSOLL RAND INCCOM45687V106 — 4,300 shares $323
YETI HLDGS INCCOM98585X104 — 7,853 shares $322
BRUNSWICK CORPCOM117043109 — 4,900 shares $315
FORD MTR COCOM345370860 — 25,541 shares $308
STEEL DYNAMICS INCCOM858119100 — 1,388 shares $308
NORTHERN TR CORPCOM665859104 — 1,800 shares $305
ENERGIZER HLDGS INCCOM29272W109 — 14,024 shares $300
KEYCORPCOM493267108 — 14,900 shares $299
OLIN CORPCOM PAR $1680665205 — 19,008 shares $295
AMERICAN AIRLINES GROUP INCCOM02376R102 — 21,700 shares $290
ALBEMARLE CORPCOM012653101 — 2,700 shares $286
REPLIGEN CORPCOM759916109 — 1,400 shares $269
VISTEON CORPCOM NEW92839U206 — 3,042 shares $264
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 8,200 shares $261
GODADDY INCCL A380237107 — 2,700 shares $258
UNDER ARMOUR INCCL C904311206 — 58,880 shares $256
AGILENT TECHNOLOGIES INCCOM00846U101 — 1,450 shares $250
RAYMOND JAMES FINL INCCOM754730109 — 1,550 shares $245
CF INDUSTRIES HOLDCOM125269100 — 2,100 shares $242
LAUDER ESTEE COS INCCL A518439104 — 2,478 shares $230
VERISIGN INCCOM92343E102 — 800 shares $226
ROBINHOOD MARKETS INCSHS770700102 — 2,000 shares $225
COOPER COS INCCOM216648501 — 3,900 shares $220
SILGAN HLDGS INCCOM827048109 — 6,300 shares $219
PRICE T ROWE GROUP INCCOM74144T108 — 2,098 shares $218
VERALTO CORPCOM SHS92338C103 — 2,300 shares $217
NOMURA HLDGS INCSPONSORED ADR65535H208 — 22,000 shares $215
PINNACLE WEST CAP CORPCOM723484101 — 2,200 shares $205
MCKESSON CORPCOM58155Q103 — 235 shares $201
SMUCKER J M COCOM NEW832696405 — 1,688 shares $201
ALLEGION PLCORD SHSG0176J109 — 1,287 shares $198
COSTCO WHOLESALE CORPORATIONCOM22160K105 — 210 shares $191
STATE STR CORPCOM857477103 — 1,093 shares $191
EXPAND ENERGY CORPORATIONCOM165167735 — 2,250 shares $189
PINNACLE FINL PARTNERS INCCOM72348N109 — 2,000 shares $187
EQT CORPCOM26884L109 — 3,750 shares $182
QNITY ELECTRONICS INCSHS74743L100 — 1,358 shares $171
BEACON FINANCIAL CORP.COM084680107 — 5,852 shares $164
SHELL PLCSPON ADS780259305 — 1,636 shares $156
CRH PLCORDG25508105 — 1,844 shares $153
HERSHEY COCOM427866108 — 900 shares $142
GEN DIGITAL INCCOM668771108 — 6,200 shares $137
SMITH A O CORPCOM831865209 — 2,300 shares $130
POST HLDGS INCCOM737446104 — 1,772 shares $129
CMS ENERGY CORPCOM125896100 — 2,000 shares $126