Funds › South Dakota Investment Council
South Dakota Investment Council
13F for Q3 2026, filed Nov 10, 2026. 615 positions worth $5.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 10, 2026
Reported value
$5.7B
−$104.0M (1.8%) vs Q2 2026
Positions
615
621 in Q2 2026
Top 10 share
41.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 9.77M | $579.3M | 10.1% | -5.5% | 13F ↗ |
| 2 | iShares Tr Core Us Aggbd Et | 5.42M | $512.4M | 8.9% | +56.9% | 13F ↗ |
| 3 | NVDA NVIDIA Corporation | 1.34M | $305.9M | 5.3% | +0.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 687,969 | $229.1M | 4.0% | -7.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 425,324 | $218.1M | 3.8% | -7.3% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 529,663 | $132.0M | 2.3% | -6.2% | 13F ↗ |
| 7 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.52M | $117.1M | 2.0% | -35.6% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 289,120 | $99.5M | 1.7% | -5.1% | 13F ↗ |
| 9 | GOOG Alphabet Inc. Class C | 250,069 | $85.2M | 1.5% | -4.7% | 13F ↗ |
| 10 | META Meta Platforms, Inc. | 117,411 | $85.1M | 1.5% | -3.1% | 13F ↗ |
| 11 | iShares Tr Broad Usd High | 2.00M | $71.4M | 1.2% | -0.4% | 13F ↗ |
| 12 | VTOL Bristow Group, Inc. | 1.60M | $65.3M | 1.1% | Unchanged | 13F ↗ |
| 13 | AVGO Broadcom Inc. | 182,800 | $64.2M | 1.1% | +12.4% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 84,370 | $51.6M | 0.9% | -12.1% | 13F ↗ |
| 15 | BRK-B Berkshire Hathaway Inc. Class B | 102,999 | $51.3M | 0.9% | -4.6% | 13F ↗ |
| 16 | LLY Eli Lilly and Company | 38,737 | $44.8M | 0.8% | -6.2% | 13F ↗ |
| 17 | ZTS Zoetis Inc. | 624,249 | $43.6M | 0.8% | +5.8% | 13F ↗ |
| 18 | USB U.S. Bancorp | 660,542 | $38.2M | 0.7% | -5.8% | 13F ↗ |
| 19 | COP ConocoPhillips | 290,550 | $36.4M | 0.6% | -11.3% | 13F ↗ |
| 20 | EG Everest Group, Ltd. | 95,578 | $34.9M | 0.6% | -7.2% | 13F ↗ |
| 21 | ELV Elevance Health, Inc. | 87,626 | $34.1M | 0.6% | -13.1% | 13F ↗ |
| 22 | AMAT Applied Materials, Inc. | 66,117 | $33.8M | 0.6% | -4.9% | 13F ↗ |
| 23 | BBWI Bath & Body Works, Inc. | 2.11M | $33.6M | 0.6% | +11.6% | 13F ↗ |
| 24 | MU Micron Technology, Inc. | 29,279 | $31.2M | 0.5% | -6.4% | 13F ↗ |
| 25 | V Visa Inc. | 86,298 | $31.0M | 0.5% | -10.0% | 13F ↗ |
| 26 | STZ Constellation Brands, Inc. | 271,748 | $30.7M | 0.5% | +86.0% | 13F ↗ |
| 27 | PFE Pfizer, Inc. | 1.07M | $30.6M | 0.5% | -7.9% | 13F ↗ |
| 28 | TXN Texas Instruments Incorporated | 107,292 | $30.1M | 0.5% | -6.8% | 13F ↗ |
| 29 | WFC Wells Fargo & Company | 353,860 | $28.3M | 0.5% | +12.2% | 13F ↗ |
| 30 | UNH UnitedHealth Group Incorporated | 76,155 | $28.0M | 0.5% | -19.0% | 13F ↗ |
| 31 | UPS United Parcel Service, Inc. | 284,618 | $26.6M | 0.5% | +1.4% | 13F ↗ |
| 32 | LOW Lowe's Companies, Inc. | 140,880 | $26.0M | 0.5% | +66.5% | 13F ↗ |
| 33 | MA Mastercard Incorporated | 47,001 | $25.9M | 0.5% | -6.5% | 13F ↗ |
| 34 | EOG EOG Resources, Inc. | 187,944 | $25.9M | 0.5% | -1.6% | 13F ↗ |
| 35 | RGA Reinsurance Group of America, Incorporated | 103,371 | $25.5M | 0.4% | -18.4% | 13F ↗ |
| 36 | CDW CDW Corporation | 193,386 | $24.8M | 0.4% | -11.5% | 13F ↗ |
| 37 | INTC Intel Corporation | 205,180 | $24.7M | 0.4% | -4.8% | 13F ↗ |
| 38 | CMCSA Comcast Corporation | 1.12M | $24.4M | 0.4% | +2.2% | 13F ↗ |
| 39 | CHTR Charter Communications, Inc. | 219,299 | $24.3M | 0.4% | +21.3% | 13F ↗ |
| 40 | OXY Occidental Petroleum Corporation | 434,488 | $24.0M | 0.4% | -4.5% | 13F ↗ |
| 41 | LRCX Lam Research Corporation | 71,398 | $23.5M | 0.4% | -4.3% | 13F ↗ |
| 42 | XOM ExxonMobil Holdings Corporation | 142,530 | $23.2M | 0.4% | -2.3% | 13F ↗ |
| 43 | FISV Fiserv, Inc. | 501,912 | $22.7M | 0.4% | +54.1% | 13F ↗ |
| 44 | SLB SLB Limited | 456,248 | $22.2M | 0.4% | +2.1% | 13F ↗ |
| 45 | GEHC GE HealthCare Technologies Inc. | 339,645 | $22.2M | 0.4% | +30.5% | 13F ↗ |
| 46 | RRX Regal Rexnord Corporation | 138,413 | $21.5M | 0.4% | +280% | 13F ↗ |
| 47 | MDT Medtronic plc. | 243,131 | $21.0M | 0.4% | -2.5% | 13F ↗ |
| 48 | APA APA Corporation | 494,259 | $20.5M | 0.4% | -14.5% | 13F ↗ |
| 49 | DIS Walt Disney Company | 192,659 | $20.2M | 0.4% | +14.6% | 13F ↗ |
| 50 | BSX Boston Scientific Corporation | 459,826 | $20.1M | 0.4% | +71.5% | 13F ↗ |
Showing the top 50 of 615 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
23 new, 103 added to, 400 trimmed, 29 exited, 89 unchanged. By estimated dollars.
New positions (23)
| SEI Solaris Energy Infrastructure, Inc. | 89,500 | New | $6.4M |
| METC Ramaco Resources, Inc. Class A | 325,389 | New | $2.7M |
| CDE Coeur Mining, Inc. | 112,609 | New | $2.0M |
| SMTC Semtech Corporation | 9,000 | New | $1.6M |
| CRUS Cirrus Logic, Inc. | 7,900 | New | $948.0K |
| BSY Bentley Systems, Incorporated | 28,599 | New | $914.0K |
| LSCC Lattice Semiconductor Corporation | 6,200 | New | $779.0K |
| SITM SiTime Corporation | 1,160 | New | $756.0K |
| AMR Alpha Metallurgical Resources, Inc. · Common Stocks | 4,100 | New | $690.0K |
| OTTR Otter Tail Corporation | 7,447 | New | $656.0K |
Added to (103)
| iShares Tr Core Us Aggbd Et | 5.42M | +56.9% | $185.9M |
| RRX Regal Rexnord Corporation | 138,413 | +280% | $15.8M |
| STZ Constellation Brands, Inc. | 271,748 | +86.0% | $14.2M |
| HONA Honeywell Aerospace Inc. | 121,893 | +263% | $13.7M |
| LOW Lowe's Companies, Inc. | 140,880 | +66.5% | $10.4M |
| FIS Fidelity National Information Services, Inc. | 557,684 | +116% | $9.8M |
| BLDR Builders FirstSource, Inc. | 298,099 | +127% | $9.5M |
| LVS Las Vegas Sands Corp. | 264,561 | +714% | $8.8M |
| BSX Boston Scientific Corporation | 459,826 | +71.5% | $8.4M |
| LBRT Liberty Energy Inc. | 1.01M | +77.2% | $8.0M |
Trimmed (400)
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.52M | -35.6% | -$64.8M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 9.77M | -5.5% | -$33.8M |
| IQV IQVIA Holdings, Inc. | 46,750 | -65.3% | -$23.6M |
| AAPL Apple Inc. | 687,969 | -7.6% | -$19.0M |
| MSFT Microsoft Corporation | 425,324 | -7.3% | -$17.2M |
| SOLV Solventum Corporation | 23,128 | -88.6% | -$15.9M |
| TGT Target Corporation | 15,213 | -86.8% | -$15.7M |
| HUM Humana Inc. | 40,975 | -48.1% | -$14.5M |
| TMO Thermo Fisher Scientific Inc | 19,518 | -49.4% | -$12.9M |
| ARW Arrow Electronics, Inc. | 16,054 | -77.1% | -$12.3M |
Exited (29)
| Vanguard International Equity Index F Tt Wrld St Etf | 97,932 | Exited | -$15.4M |
| MHK Mohawk Industries, Inc. | 58,790 | Exited | -$7.1M |
| Leggett & Platt Inc | 559,989 | Exited | -$6.6M |
| FIX Comfort Systems USA, Inc. | 1,414 | Exited | -$2.8M |
| P Everpure, Inc. | 27,765 | Exited | -$2.2M |
| FN Fabrinet | 3,799 | Exited | -$2.1M |
| PLAB Photronics, Inc. | 53,762 | Exited | -$1.7M |
| CXT Crane NXT, Co. | 26,160 | Exited | -$1.3M |
| ALGT Allegiant Travel Company | 6,338 | Exited | -$745.0K |
| Taylor Morrison Home Corp | 9,921 | Exited | -$712.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 10, 2026 | 13F-HR | 615 | $5.7B * | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 621 | $5.8B * | Current | SEC ↗ |
| Q1 2026 | May 18, 2026 | 13F-HR | 622 | $5.2B * | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 606 | $5.3B * | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 606 | $5.1B * | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 612 | $5.2B * | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 596 | $4.9B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer