South Dakota Investment Council
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.2M
Q ending 2026-03-31
Prior quarter
$5.3M
Q ending 2025-12-31
Change
-0.2% QoQ · +7.2% YoY
Positions
622
reported holdings
Largest positions
Top 100 of 622 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Intl Equity Index F | VWO | Shares | $575K | 10.6M |
| Ishares Tr | AGG | Shares | $325K | 3.3M |
| Nvidia Corporation | NVDA | Shares | $215K | 1.2M |
| Apple Inc | AAPL | Shares | $190K | 750K |
| Microsoft Corp | MSFT | Shares | $171K | 461K |
| Vanguard Short-Term Corporat | VCSH | Shares | $142K | 1.8M |
| Amazon Com Inc | AMZN | Shares | $121K | 579K |
| Alphabet Inc | GOOGL | Shares | $93K | 324K |
| Bristow Group Inc | VTOL | Shares | $92K | 2.0M |
| Alphabet Inc | GOOG | Shares | $77K | 269K |
| Ishares Tr | USHY | Shares | $72K | 2.0M |
| Meta Platforms Inc | META | Shares | $67K | 117K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53K | 110K |
| Unitedhealth Group Inc | UNH | Shares | $47K | 173K |
| Eli Lilly & Co | LLY | Shares | $42K | 45K |
| Broadcom Inc | AVGO | Shares | $41K | 132K |
| Conocophillips | COP | Shares | $40K | 304K |
| Humana Inc | HUM | Shares | $40K | 229K |
| Us Bancorp | USB | Shares | $38K | 724K |
| Elevance Health Inc Formerly | ELV | Shares | $35K | 121K |
| Pfizer Inc | PFE | Shares | $34K | 1.2M |
| Everest Group Ltd | Shares | $33K | 102K | |
| Bath & Body Works Inc | BBWI | Shares | $33K | 1.8M |
| Visa Inc | V | Shares | $29K | 97K |
| Eog Res Inc | EOG | Shares | $28K | 195K |
| Comcast Corp New | CMCSA | Shares | $28K | 970K |
| Applied Matls Inc | AMAT | Shares | $28K | 81K |
| Target Corp | TGT | Shares | $27K | 221K |
| United Parcel Svcs Inc | UPS | Shares | $27K | 271K |
| Zoetis Inc | ZTS | Shares | $26K | 221K |
| Texas Instrs Inc | TXN | Shares | $26K | 134K |
| Exxon Mobil Corp | XOM | Shares | $26K | 153K |
| Occidental Pete Corp | OXY | Shares | $26K | 393K |
| Slb Limited | SLB | Shares | $25K | 496K |
| Apa Corporation | APA | Shares | $25K | 597K |
| Mastercard Incorporated | MA | Shares | $25K | 51K |
| Reinsurance Group Amer Inc | RGA | Shares | $24K | 118K |
| Lyondellbasell Industries Nv | Shares | $24K | 293K | |
| Molina Healthcare Inc | MOH | Shares | $22K | 168K |
| Constellation Brands Inc | STZ | Shares | $22K | 148K |
| Arch Cap Group Ltd | Shares | $22K | 227K | |
| Merck & Co Inc | MRK | Shares | $22K | 180K |
| Liberty Energy Inc | LBRT | Shares | $22K | 747K |
| Halliburton Co | HAL | Shares | $21K | 549K |
| Iqvia Hldgs Inc | IQV | Shares | $21K | 122K |
| Wells Fargo & Co | WFC | Shares | $20K | 256K |
| Advanced Micro Devices Inc | AMD | Shares | $20K | 100K |
| Diamondback Energy Inc | FANG | Shares | $20K | 102K |
| Chord Energy Corporation | CHRD | Shares | $19K | 133K |
| Thermo Fisher Scientific Inc | TMO | Shares | $19K | 38K |
| Matador Res Co | MTDR | Shares | $19K | 294K |
| Johnson & Johnson | JNJ | Shares | $18K | 76K |
| Centene Corp Del | CNC | Shares | $18K | 565K |
| Pvh Corporation | PVH | Shares | $18K | 259K |
| Citigroup Inc | C | Shares | $17K | 153K |
| Lkq Corp | LKQ | Shares | $17K | 584K |
| Charter Communications Inc | CHTR | Shares | $17K | 79K |
| Tesla Inc | TSLA | Shares | $17K | 46K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $17K | 188K |
| Alaska Air Group Inc | ALK | Shares | $16K | 448K |
| Chevron Corporation | CVX | Shares | $16K | 79K |
| Jpmorgan Chase & Co | JPM | Shares | $16K | 55K |
| Duke Energy Corp New | DUK | Shares | $16K | 124K |
| Disney Walt Co | DIS | Shares | $16K | 168K |
| Danaher Corp Del | DHR | Shares | $16K | 85K |
| Lam Research Corp | LRCX | Shares | $16K | 75K |
| Viasat Inc | VSAT | Shares | $15K | 336K |
| Verizon Communications Inc | VZ | Shares | $15K | 305K |
| Csx Corp | CSX | Shares | $15K | 366K |
| Paypal Hldgs Inc | PYPL | Shares | $15K | 327K |
| Deere & Co | DE | Shares | $15K | 26K |
| Honeywell Intl Inc | HONGBP | Shares | $14K | 63K |
| Equitable Hldgs Inc | EQH | Shares | $14K | 378K |
| Accenture Plc Ireland | Shares | $14K | 70K | |
| Renaissancere Hldgs Ltd | Shares | $14K | 47K | |
| Lockheed Martin Corp | LMT | Shares | $14K | 23K |
| Hp Inc | HPQ | Shares | $14K | 715K |
| Cvs Health Corp | CVS | Shares | $14K | 189K |
| Procter & Gamble Co | PG | Shares | $14K | 94K |
| Rtx Corporation | RTX | Shares | $14K | 70K |
| Generac Hldgs Inc | GNRC | Shares | $14K | 69K |
| Solventum Corp | SOLV | Shares | $13K | 204K |
| Lowes Cos Inc | LOW | Shares | $13K | 56K |
| Arrow Electrs Inc | ARW | Shares | $13K | 91K |
| Truist Finl Corp | TFC | Shares | $13K | 280K |
| Micron Technology Inc | MU | Shares | $13K | 38K |
| Smurfit Westrock Plc | Shares | $13K | 321K | |
| Eastman Chem Co | EMN | Shares | $13K | 168K |
| Unum Group | UNM | Shares | $12K | 169K |
| Adobe Inc | ADBE | Shares | $12K | 50K |
| Nextera Energy Inc | NEE | Shares | $12K | 130K |
| Fiserv Inc | FISV | Shares | $12K | 215K |
| Global Pmts Inc | GPN | Shares | $12K | 177K |
| Wesco Intl Inc | WCC | Shares | $12K | 43K |
| Union Pac Corp | UNP | Shares | $12K | 48K |
| Pepsico Inc | PEP | Shares | $11K | 74K |
| Intel Corp | INTC | Shares | $11K | 259K |
| Microchip Technology Inc. | MCHP | Shares | $11K | 177K |
| Mondelez Intl Inc | MDLZ | Shares | $11K | 197K |
| Medtronic Plc | Shares | $11K | 131K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.