South Dakota Investment Council Top Holdings and 13F Report (2026) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $5.84 million in total holdings as of June 30, 2026.South Dakota Investment Council owns shares of 621 different stocks, but just 130 companies or ETFs make up 80% of its holdings.Approximately 9.14% of the portfolio was purchased this quarter.About 8.75% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 622 new stocks and bought additional shares in 158 stocks.South Dakota Investment Council sold shares of 306 stocks and completely divested from 35 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $616,988iShares Core U.S. Aggregate Bond ETF $341,821NVIDIA $267,854Apple $215,558Vanguard Short-Term Corporate Bond ETF $186,125 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $19,952 Holding922042742 - Vanguard Total World Stock ETF $15,370 Holding101137107 - Boston Scientific $11,445 Holding29362U104 - Entegris $10,502 Holding007973100 - Advanced Energy Industries $7,613 Holding Largest Purchases this Quarter Vanguard Short-Term Corporate Bond ETF 569,774 shares (about $45.03K)Zoetis 369,283 shares (about $26.54K)NVIDIA 105,283 shares (about $21.07K)EXXONMOBIL HOLDINGS CORP 145,930 shares (about $19.95K)CDW 135,799 shares (about $19.10K) Largest Sales this Quarter Humana 150,194 shares (about $59.66K)UnitedHealth Group 79,497 shares (about $33.04K)Centene 334,228 shares (about $21.45K)Viasat 211,185 shares (about $18.97K)Vanguard FTSE Emerging Markets ETF 305,463 shares (about $18.23K) 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$616,988$18,233 â–¼-2.9%10,336,53810.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$341,821$17,925 â–²5.5%3,453,4355.9%ETFNVDANVIDIA$267,854$21,066 â–²8.5%1,338,6704.6%TechnologyAAPLApple$215,558$1,375 â–¼-0.6%744,9473.7%TechnologyVCSHVanguard Short-Term Corporate Bond ETF$186,125$45,029 â–²31.9%2,355,1223.2%ETFMSFTMicrosoft$171,136$914 â–¼-0.5%458,7842.9%TechnologyAMZNAmazon.com$134,558$3,457 â–¼-2.5%564,5632.3%Consumer DiscretionaryGOOGLAlphabet$108,855$7,053 â–¼-6.1%304,6001.9%Communication ServicesGOOGAlphabet$92,759$2,216 â–¼-2.3%262,5291.6%Communication ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$74,281$1,610 â–²2.2%2,006,5001.3%ETFMETAMeta Platforms$68,232$2,562 â–²3.9%121,1311.2%Communication ServicesVTOLBristow Group$66,261$14,967 â–¼-18.4%1,603,6181.1%EnergyAVGOBroadcom$61,454$11,581 â–²23.2%162,6841.1%TechnologyAMDAdvanced Micro Devices$55,753$2,067 â–¼-3.6%95,9751.0%TechnologyBRK.BBerkshire Hathaway$54,029$1,192 â–¼-2.2%107,9730.9%FinanceAMATApplied Materials$50,269$8,318 â–¼-14.2%69,5280.9%TechnologyLLYEli Lilly and Company$49,533$4,681 â–¼-8.6%41,2970.8%HealthcareBBWIBath & Body Works$43,806$3,188 â–²7.8%1,893,8880.8%Consumer DiscretionaryZTSZoetis$42,405$26,537 â–²167.2%590,1020.7%HealthcareUSBU.S. Bancorp$42,342$1,412 â–¼-3.2%701,0200.7%FinanceUNHUnitedHealth Group$39,064$33,041 â–¼-45.8%93,9880.7%HealthcareELVElevance Health$38,996$7,868 â–¼-16.8%100,8350.7%HealthcareEGEverest Group$36,792$379 â–²1.0%102,9920.6%FinanceMUMicron Technology$36,100$7,760 â–¼-17.7%31,2750.6%TechnologyTXNTexas Instruments$34,304$5,677 â–¼-14.2%115,0870.6%TechnologyCOPConocoPhillips$34,070$2,487 â–²7.9%327,7230.6%EnergyVVisa$32,906$496 â–¼-1.5%95,9120.6%FinanceLAM RESEARCH CORP$32,337$156 â–¼-0.5%74,6240.6%COM NEWHUMHumana$31,339$59,660 â–¼-65.6%78,8960.5%HealthcareCDWCDW$30,748$19,099 â–²163.9%218,6320.5%TechnologyUPSUnited Parcel Service$30,171$1,015 â–²3.5%280,6610.5%IndustrialsINTCIntel$30,108$6,079 â–¼-16.8%215,6290.5%TechnologyMOHMolina Healthcare$29,794$8,698 â–¼-22.6%130,2760.5%HealthcarePFEPfizer$28,080$885 â–¼-3.1%1,166,1180.5%HealthcareCMCSAComcast$26,943$3,137 â–²13.2%1,097,4900.5%Communication ServicesRGAReinsurance Group of America$26,928$1,744 â–²6.9%126,6290.5%FinanceWFCWells Fargo & Company$26,075$4,920 â–²23.3%315,5220.4%FinanceIQVIQVIA$26,021$2,419 â–²10.2%134,6690.4%HealthcareMAMastercard$25,806$143 â–¼-0.6%50,2460.4%FinanceCHTRCharter Communications$25,717$14,422 â–²127.7%180,8390.4%Communication ServicesEOGEOG Resources$24,788$463 â–¼-1.8%191,0760.4%EnergyALKAlaska Air Group$24,194$794 â–²3.4%463,4820.4%IndustrialsRNRRenaissanceRe$22,343$7,496 â–²50.5%70,5050.4%FinanceOXYOccidental Petroleum$22,102$3,011 â–²15.8%455,0560.4%EnergyACGLArch Capital Group$21,890$126 â–¼-0.6%225,5260.4%FinanceDHRDanaher$21,833$5,553 â–²34.1%114,6190.4%HealthcareMRKMerck & Co., Inc.$21,416$1,709 â–¼-7.4%166,6650.4%HealthcareSLBSLB$20,775$2,280 â–¼-9.9%446,8790.4%EnergySTZConstellation Brands$20,321$200 â–¼-1.0%146,0980.3%Consumer StaplesEXXONMOBIL HOLDINGS CORP$19,952$19,952 â–²New Holding145,9300.3%COM SHSZBHZimmer Biomet$19,601$3,459 â–²21.4%227,6850.3%HealthcareMDTMedtronic$19,506$9,283 â–²90.8%249,3460.3%HealthcareTMOThermo Fisher Scientific$19,351$346 â–²1.8%38,5980.3%HealthcareTSLATesla$19,085$276 â–¼-1.4%45,3760.3%Consumer DiscretionaryAPAAPA$18,818$628 â–¼-3.2%577,7580.3%EnergyLOWLowe's Companies$18,655$6,262 â–²50.5%84,6060.3%Consumer DiscretionaryGNRCGenerac$18,268$1,976 â–¼-9.8%62,3900.3%IndustrialsCCitigroup$18,140$3,308 â–¼-15.4%129,6100.3%FinanceJPMJPMorgan Chase & Co.$17,888$236 â–¼-1.3%54,6480.3%FinanceFANGDiamondback Energy$17,772$179 â–¼-1.0%101,1060.3%EnergyHALHalliburton$17,771$865 â–¼-4.6%523,4340.3%EnergyJNJJohnson & Johnson$17,250$1,961 â–¼-10.2%67,9220.3%HealthcareGEHCGE HealthCare Technologies$16,662$7,430 â–²80.5%260,3030.3%HealthcareDEDeere & Company$16,477$79 â–¼-0.5%25,9760.3%IndustrialsNLYAnnaly Capital Management$16,324$8,342 â–²104.5%730,0380.3%FinanceDISWalt Disney$16,175$35 â–¼-0.2%168,0570.3%Communication ServicesFISERV INC$15,978$5,453 â–²51.8%325,7420.3%COMDUKDuke Energy$15,7220.0%124,2070.3%UtilitiesHPQHP$15,6940.0%715,2940.3%TechnologySOLVENTUM CORP$15,693$16 â–¼-0.1%203,4030.3%COM SHSSMURFIT WESTROCK PLC$15,575$704 â–²4.7%336,6940.3%SHSEQHEquitable$15,472$1,100 â–¼-6.6%352,5870.3%FinanceVTVanguard Total World Stock ETF$15,370$15,370 â–²New Holding97,9320.3%ETFLKQLKQ$15,358$20 â–¼-0.1%583,3060.3%Consumer DiscretionaryTGTTarget$15,039$13,817 â–¼-47.9%115,1410.3%Consumer StaplesARWArrow Electronics$14,982$4,491 â–¼-23.1%70,2010.3%TechnologyLBRTLiberty Energy$14,928$4,641 â–¼-23.7%569,9820.3%EnergyCNCCentene$14,789$21,454 â–¼-59.2%230,3900.3%HealthcareWCCWESCO International$14,564$221 â–¼-1.5%42,1630.2%IndustrialsPVHPVH$14,462$4,738 â–¼-24.7%194,7510.2%Consumer DiscretionaryUBERUber Technologies$14,283$11,658 â–²444.2%197,9420.2%IndustrialsMTDRMatador Resources$14,202$446 â–¼-3.0%285,3020.2%EnergyNOWServiceNow$13,945$6,381 â–²84.4%140,4640.2%TechnologyTFCTruist Financial$13,909$45 â–¼-0.3%279,1820.2%FinanceLYBLyondellBasell Industries$13,896$1,555 â–¼-10.1%263,9370.2%MaterialsPYPLPayPal$13,824$276 â–¼-2.0%320,1570.2%FinancePGProcter & Gamble$13,819$95 â–²0.7%94,2400.2%Consumer StaplesRTXRTX$13,198$96 â–¼-0.7%69,5640.2%IndustrialsMCHPMicrochip Technology$13,036$3,093 â–¼-19.2%142,9390.2%TechnologyCHRDChord Energy$13,014$2,175 â–¼-14.3%113,8590.2%EnergyUNPUnion Pacific$12,996$21 â–¼-0.2%47,7810.2%IndustrialsQCOMQualcomm$12,980$46 â–¼-0.4%70,2420.2%TechnologyVZVerizon Communications$12,907$14 â–¼-0.1%304,8500.2%Communication ServicesGPNGlobal Payments$12,823$33 â–¼-0.3%176,7180.2%FinanceCVXChevron$12,674$442 â–¼-3.4%76,4600.2%EnergyADBEAdobe$12,585$2,349 â–²22.9%61,3830.2%TechnologyCLXClorox$12,539$3,918 â–²45.4%131,3840.2%Consumer StaplesINTUIntuit$12,423$7,750 â–²165.8%47,5990.2%TechnologyACNAccenture$12,336$3,569 â–²40.7%99,1330.2%TechnologyCVSCVS Health$12,302$7,246 â–¼-37.1%118,9140.2%HealthcareShowing largest 100 holdings. 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