South Dakota Investment Council Top Holdings and 13F Report (2026) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $5.24 million in total holdings as of March 31, 2026.South Dakota Investment Council owns shares of 622 different stocks, but just 127 companies or ETFs make up 80% of its holdings.Approximately 6.35% of the portfolio was purchased this quarter.About 5.98% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 606 new stocks and bought additional shares in 126 stocks.South Dakota Investment Council sold shares of 183 stocks and completely divested from 12 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $575,200iShares Core U.S. Aggregate Bond ETF $324,845NVIDIA $215,103Apple $190,266Microsoft $170,735 Largest New Holdings this Quarter 78454L100 - SM Energy $3,422 Holding784305104 - H2O AMERICA $1,989 HoldingG3323L100 - Fabrinet $1,862 Holding72352L106 - Pinterest $1,552 Holding925283103 - VERSANT MEDIA GROUP INC $1,382 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 451,100 shares (about $44.78K)NVIDIA 109,725 shares (about $19.14K)Humana 67,707 shares (about $11.74K)Vanguard Short-Term Corporate Bond ETF 147,000 shares (about $11.65K)Zoetis 96,234 shares (about $11.38K) Largest Sales this Quarter Bristow Group 801,900 shares (about $37.60K)Century Aluminum 286,874 shares (about $16.83K)Bristol Myers Squibb 170,538 shares (about $10.34K)Dollar General 75,771 shares (about $9.00K)APA 210,124 shares (about $8.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Dakota Investment Council Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVWOVanguard FTSE Emerging Markets ETF$575,200$4,669 â–¼-0.8%10,642,00111.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$324,845$44,781 â–²16.0%3,272,3356.2%FinanceNVDANVIDIA$215,103$19,136 â–²9.8%1,233,3874.1%Computer and TechnologyAAPLApple$190,266$766 â–¼-0.4%749,7003.6%Computer and TechnologyMSFTMicrosoft$170,735$3,939 â–²2.4%461,2333.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$141,525$11,653 â–²9.0%1,785,3482.7%ETFAMZNAmazon.com$120,602$5,328 â–²4.6%579,0682.3%Retail/WholesaleGOOGLAlphabet$93,266$7,818 â–¼-7.7%324,3361.8%Computer and TechnologyVTOLBristow Group$92,178$37,601 â–¼-29.0%1,965,8451.8%TransportationGOOGAlphabet$77,108$3 â–²0.0%268,8011.5%Computer and TechnologyUSHYiShares Broad USD High Yield Corporate Bond ETF$72,317$1,363 â–²1.9%1,963,0001.4%ETFMETAMeta Platforms$66,701$314 â–²0.5%116,5831.3%Computer and TechnologyBRK.BBerkshire Hathaway$52,883$288 â–²0.5%110,3561.0%FinanceUNHUnitedHealth Group$46,943$2,827 â–²6.4%173,4850.9%MedicalLLYEli Lilly and Company$41,574$2,425 â–¼-5.5%45,2000.8%MedicalAVGOBroadcom$40,863$7,968 â–²24.2%132,0260.8%Computer and TechnologyCOPConocoPhillips$40,102$5,115 â–¼-11.3%303,8030.8%EnergyHUMHumana$39,722$11,740 â–²42.0%229,0900.8%MedicalUSBU.S. Bancorp$37,676$198 â–¼-0.5%724,3990.7%FinanceELVElevance Health$35,476$2,601 â–²7.9%121,1810.7%MedicalPFEPfizer$33,776$60 â–¼-0.2%1,202,8540.6%MedicalEGEverest Group$33,316$2,670 â–²8.7%101,9310.6%FinanceBBWIBath & Body Works$32,785$1,330 â–²4.2%1,756,0480.6%Retail/WholesaleVVisa$29,425$155 â–¼-0.5%97,3570.6%Business ServicesEOGEOG Resources$28,140$317 â–¼-1.1%194,6440.5%EnergyCMCSAComcast$27,841$1,041 â–²3.9%969,7170.5%Consumer DiscretionaryAMATApplied Materials$27,696$4,107 â–¼-12.9%81,0330.5%Computer and TechnologyTGTTarget$26,776$115 â–¼-0.4%220,9240.5%Retail/WholesaleUPSUnited Parcel Service$26,683$86 â–²0.3%271,2210.5%TransportationZTSZoetis$26,103$11,376 â–²77.2%220,8190.5%MedicalTXNTexas Instruments$26,040$113 â–¼-0.4%134,1320.5%Computer and TechnologyXOMExxonMobil$25,875$8,444 â–¼-24.6%152,5100.5%EnergyOXYOccidental Petroleum$25,549$3,561 â–¼-12.2%393,0640.5%EnergySLBSLB$25,485$3,368 â–¼-11.7%495,9170.5%EnergyAPAAPA$25,338$8,918 â–¼-26.0%597,0350.5%EnergyMAMastercard$25,245$1,659 â–²7.0%50,5240.5%Business ServicesRGAReinsurance Group of America$24,179$1,065 â–¼-4.2%118,4300.5%FinanceLYBLyondellBasell Industries$23,642$215 â–¼-0.9%293,4710.5%Basic MaterialsMOHMolina Healthcare$22,435$8,662 â–²62.9%168,3070.4%MedicalSTZConstellation Brands$22,131$28 â–¼-0.1%147,5380.4%Consumer StaplesACGLArch Capital Group$21,773$341 â–²1.6%226,8260.4%FinanceMRKMerck & Co., Inc.$21,648$2,706 â–¼-11.1%179,9660.4%MedicalLBRTLiberty Energy$21,519$4,591 â–¼-17.6%747,1940.4%EnergyHALHalliburton$21,402$5,383 â–¼-20.1%548,9090.4%EnergyIQVIQVIA$20,832$5,220 â–²33.4%122,1520.4%MedicalWFCWells Fargo & Company$20,379$10 â–²0.1%255,9910.4%FinanceAMDAdvanced Micro Devices$20,248$2,566 â–¼-11.2%99,5340.4%Computer and TechnologyFANGDiamondback Energy$20,200$325 â–¼-1.6%102,1270.4%EnergyCHRDChord Energy$18,894$781 â–¼-4.0%132,8900.4%EnergyTMOThermo Fisher Scientific$18,633$1,912 â–²11.4%37,9080.4%MedicalMTDRMatador Resources$18,592$1,362 â–¼-6.8%294,2670.4%EnergyJNJJohnson & Johnson$18,490$2,175 â–¼-10.5%75,6420.4%MedicalCNCCentene$18,486$689 â–¼-3.6%564,6180.4%MedicalPVHPVH$18,037$2,763 â–²18.1%258,5580.3%Consumer DiscretionaryCCitigroup$17,380$3,187 â–¼-15.5%153,2450.3%Financial ServicesLKQLKQ$17,154$249 â–²1.5%584,0570.3%Auto/Tires/TrucksCHTRCharter Communications$17,147$2,222 â–²14.9%79,4280.3%Consumer DiscretionaryTSLATesla$17,113$76 â–¼-0.4%46,0330.3%Auto/Tires/TrucksZBHZimmer Biomet$16,954$250 â–²1.5%187,5040.3%MedicalALKAlaska Air Group$16,487$1,460 â–²9.7%448,2710.3%TransportationCVXChevron$16,371$4,493 â–¼-21.5%79,1260.3%EnergyJPMJPMorgan Chase & Co.$16,287$70 â–¼-0.4%55,3680.3%FinanceDUKDuke Energy$16,264$96 â–¼-0.6%124,2070.3%UtilitiesDISWalt Disney$16,233$7 â–²0.0%168,4240.3%Consumer DiscretionaryDHRDanaher$16,204$3,264 â–²25.2%85,4660.3%MedicalLAM RESEARCH CORP$16,021$103 â–¼-0.6%74,9850.3%COM NEWVSATViasat$15,391$7,399 â–²92.6%336,0560.3%Computer and TechnologyVZVerizon Communications$15,320$66 â–¼-0.4%305,1720.3%Computer and TechnologyCSXCSX$15,040$4,058 â–¼-21.2%366,3770.3%TransportationPYPLPayPal$14,770$49 â–¼-0.3%326,5490.3%Business ServicesDEDeere & Company$14,703$1,825 â–¼-11.0%26,1010.3%IndustrialsHONHoneywell International$14,272$61 â–¼-0.4%63,1420.3%Multi-Sector ConglomeratesEQHEquitable$14,015$2,171 â–²18.3%377,6620.3%FinanceACNAccenture$13,970$2,250 â–²19.2%70,4500.3%Computer and TechnologyRNRRenaissanceRe$13,926$1,067 â–¼-7.1%46,8520.3%FinanceLMTLockheed Martin$13,798$164 â–¼-1.2%22,8290.3%AerospaceHPQHP$13,741$2,141 â–²18.5%715,2940.3%Computer and TechnologyCVSCVS Health$13,570$59 â–¼-0.4%188,9510.3%MedicalPGProcter & Gamble$13,518$668 â–²5.2%93,5890.3%Consumer StaplesRTXRTX$13,516$90 â–¼-0.7%70,0680.3%AerospaceGNRCGenerac$13,505$1,711 â–²14.5%69,1390.3%IndustrialsSOLVENTUM CORP$13,296$178 â–²1.4%203,6100.3%COM SHSLOWLowe's Companies$13,280$247 â–²1.9%56,2060.3%Retail/WholesaleARWArrow Electronics$13,085$247 â–¼-1.9%91,2450.2%Computer and TechnologyTFCTruist Financial$12,875$53 â–¼-0.4%280,0820.2%FinanceMUMicron Technology$12,837$1,703 â–¼-11.7%37,9980.2%Computer and TechnologySMURFIT WESTROCK PLC$12,811$2,762 â–¼-17.7%321,4770.2%SHSEMNEastman Chemical$12,800$40 â–¼-0.3%167,7100.2%Basic MaterialsUNMUnum Group$12,372$332 â–¼-2.6%169,4050.2%FinanceADBEAdobe$12,136$1,745 â–²16.8%49,9270.2%Computer and TechnologyNEENextEra Energy$12,075$42 â–¼-0.4%130,0030.2%UtilitiesFISERV INC$11,973$2,138 â–²21.7%214,5780.2%COMGPNGlobal Payments$11,923$41 â–²0.3%177,1690.2%Business ServicesWCCWESCO International$11,712$36 â–¼-0.3%42,8030.2%Computer and TechnologyUNPUnion Pacific$11,612$39 â–¼-0.3%47,8590.2%TransportationPEPPepsiCo$11,473$148 â–¼-1.3%73,8810.2%Consumer StaplesINTCIntel$11,437$243 â–¼-2.1%259,1670.2%Computer and TechnologyMCHPMicrochip Technology$11,427$51 â–¼-0.4%176,8590.2%Computer and TechnologyMDLZMondelez International$11,351$1,631 â–²16.8%196,9270.2%Consumer StaplesMDTMedtronic$11,323$753 â–¼-6.2%130,6790.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
