South Dakota Investment Council Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, South Dakota Investment Council disclosed 603 stock positions valued at approximately $5.84B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INTL EQUITY INDEX F, ISHARES TR, and NVIDIA CORPORATION.
- Report Period
- June 30, 2026
- No. of Stocks
- 603
- Portfolio Value
- $5.84B
Holdings by Sector
South Dakota Investment Council Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 10.57% | 10,336,538 | -305,463 | -2.87% | $616,988,000 |
| ISHARES TR | AGG | Other | 5.86% | 3,453,435 | +181,100 | +5.53% | $341,821,000 |
| NVIDIA CORPORATION | NVDA | Technology | 4.59% | 1,338,670 | +105,283 | +8.54% | $267,854,000 |
| APPLE INC | AAPL | Technology | 3.69% | 744,947 | -4,753 | -0.63% | $215,558,000 |
| VANGUARD SHORT-TERM CORPORAT | VCSH | Other | 3.19% | 2,355,122 | +569,774 | +31.91% | $186,125,000 |
| MICROSOFT CORP | MSFT | Technology | 2.93% | 458,784 | -2,449 | -0.53% | $171,136,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.31% | 564,563 | -14,505 | -2.50% | $134,558,000 |
| ALPHABET INC | GOOGL | Communication Services | 1.86% | 304,600 | -19,736 | -6.09% | $108,855,000 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 262,529 | -6,272 | -2.33% | $92,759,000 |
| ISHARES TR | USHY | Other | 1.27% | 2,006,500 | +43,500 | +2.22% | $74,281,000 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 121,131 | +4,548 | +3.90% | $68,232,000 |
| BRISTOW GROUP INC | VTOL | Energy | 1.14% | 1,603,618 | -362,227 | -18.43% | $66,261,000 |
| BROADCOM INC | AVGO | Technology | 1.05% | 162,684 | +30,658 | +23.22% | $61,454,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.96% | 95,975 | -3,559 | -3.58% | $55,753,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.93% | 107,973 | -2,383 | -2.16% | $54,029,000 |
| APPLIED MATLS INC | AMAT | Technology | 0.86% | 69,528 | -11,505 | -14.20% | $50,269,000 |
| ELI LILLY & CO | LLY | Healthcare | 0.85% | 41,297 | -3,903 | -8.63% | $49,533,000 |
| BATH & BODY WORKS INC | BBWI | Consumer Cyclical | 0.75% | 1,893,888 | +137,840 | +7.85% | $43,806,000 |
| ZOETIS INC | ZTS | Healthcare | 0.73% | 590,102 | +369,283 | +167.23% | $42,405,000 |
| US BANCORP | USB | Financial Services | 0.73% | 701,020 | -23,379 | -3.23% | $42,342,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.67% | 93,988 | -79,497 | -45.82% | $39,064,000 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.67% | 100,835 | -20,346 | -16.79% | $38,996,000 |
| EVEREST GROUP LTD | EG | Other | 0.63% | 102,992 | +1,061 | +1.04% | $36,792,000 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 31,275 | -6,723 | -17.69% | $36,100,000 |
| TEXAS INSTRS INC | TXN | Technology | 0.59% | 115,087 | -19,045 | -14.20% | $34,304,000 |
| CONOCOPHILLIPS | COP | Energy | 0.58% | 327,723 | +23,920 | +7.87% | $34,070,000 |
| VISA INC | V | Financial Services | 0.56% | 95,912 | -1,445 | -1.48% | $32,906,000 |
| LAM RESEARCH CORP | LRCX | Other | 0.55% | 74,624 | -361 | -0.48% | $32,337,000 |
| HUMANA INC | HUM | Healthcare | 0.54% | 78,896 | -150,194 | -65.56% | $31,339,000 |
| CDW CORP | CDW | Technology | 0.53% | 218,632 | +135,799 | +163.94% | $30,748,000 |
Showing 30 of 603 holdings in the latest reporting period.