South Dakota Investment Council Top Holdings and 13F Report (2026) About South Dakota Investment CouncilInvestment ActivitySouth Dakota Investment Council has $5.73 billion in total holdings as of September 30, 2026.South Dakota Investment Council owns shares of 615 different stocks, but just 116 companies or ETFs make up 80% of its holdings.Approximately 7.94% of the portfolio was purchased this quarter.About 9.67% of the portfolio was sold this quarter.This quarter, South Dakota Investment Council has purchased 621 new stocks and bought additional shares in 107 stocks.South Dakota Investment Council sold shares of 398 stocks and completely divested from 29 stocks this quarter.Largest Holdings Vanguard FTSE Emerging Markets ETF $579,273,000iShares Core U.S. Aggregate Bond ETF $512,420,000NVIDIA $305,943,000Apple $229,107,000Microsoft $218,149,000 Largest New Holdings this Quarter 83418M103 - SOLARIS ENERGY INFRAS INC $6,371,000 Holding75134P600 - Ramaco Resources $2,691,000 Holding192108504 - Coeur Mining $1,982,000 Holding816850101 - Semtech $1,605,000 Holding172755100 - Cirrus Logic $948,000 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 1,966,700 shares (about $185.93M)Regal Rexnord 102,027 shares (about $15.83M)Constellation Brands 125,650 shares (about $14.21M)HONEYWELL AEROSPACE INC 88,322 shares (about $13.69M)Lowe's Companies 56,274 shares (about $10.37M) Largest Sales this Quarter Vanguard Short-Term Corporate Bond ETF 839,000 shares (about $64.81M)Vanguard FTSE Emerging Markets ETF 569,668 shares (about $33.79M)IQVIA 87,919 shares (about $23.64M)Apple 56,978 shares (about $18.97M)Microsoft 33,460 shares (about $17.16M) 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$579,273,000$33,787,006 ▼-5.5%9,766,87010.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$512,420,000$185,931,977 ▲56.9%5,420,1358.9%ETFNVDANVIDIA$305,943,000$217,646 ▲0.1%1,339,6235.3%TechnologyAAPLApple$229,107,000$18,974,777 ▼-7.6%687,9694.0%TechnologyMSFTMicrosoft$218,149,000$17,161,659 ▼-7.3%425,3243.8%TechnologyAMZNAmazon.com$131,966,000$8,695,366 ▼-6.2%529,6632.3%Consumer DiscretionaryVCSHVanguard Short-Term Corporate Bond ETF$117,120,000$64,812,515 ▼-35.6%1,516,1222.0%ETFGOOGLAlphabet$99,480,000$5,326,336 ▼-5.1%289,1201.7%Communication ServicesGOOGAlphabet$85,209,000$4,245,645 ▼-4.7%250,0691.5%Communication ServicesMETAMeta Platforms$85,144,000$2,697,666 ▼-3.1%117,4111.5%Communication ServicesUSHYiShares Broad USD High Yield Corporate Bond ETF$71,401,000$271,473 ▼-0.4%1,998,9001.2%ETFVTOLBristow Group$65,299,0000.0%1,603,6181.1%EnergyAVGOBroadcom$64,198,000$7,064,590 ▲12.4%182,8001.1%TechnologyAMDAdvanced Micro Devices$51,614,000$7,099,449 ▼-12.1%84,3700.9%TechnologyBRK.BBerkshire Hathaway$51,288,000$2,476,786 ▼-4.6%102,9990.9%FinanceLLYEli Lilly and Company$44,822,000$2,962,137 ▼-6.2%38,7370.8%HealthcareZTSZoetis$43,591,000$2,384,468 ▲5.8%624,2490.8%HealthcareUSBU.S. Bancorp$38,153,000$2,338,015 ▼-5.8%660,5420.7%FinanceCOPConocoPhillips$36,362,000$4,652,158 ▼-11.3%290,5500.6%EnergyEGEverest Group$34,902,000$2,707,353 ▼-7.2%95,5780.6%FinanceELVElevance Health$34,071,000$5,135,962 ▼-13.1%87,6260.6%HealthcareAMATApplied Materials$33,811,000$1,744,322 ▼-4.9%66,1170.6%TechnologyBBWIBath & Body Works$33,650,000$3,499,682 ▲11.6%2,113,7200.6%Consumer DiscretionaryMUMicron Technology$31,185,000$2,125,935 ▼-6.4%29,2790.5%TechnologyVVisa$31,009,000$3,454,547 ▼-10.0%86,2980.5%FinanceSTZConstellation Brands$30,724,000$14,206,068 ▲86.0%271,7480.5%Consumer StaplesPFEPfizer$30,636,000$2,621,764 ▼-7.9%1,074,1910.5%HealthcareTXNTexas Instruments$30,051,000$2,183,271 ▼-6.8%107,2920.5%TechnologyWFCWells Fargo & Company$28,326,000$3,068,903 ▲12.2%353,8600.5%FinanceUNHUnitedHealth Group$27,955,000$6,546,143 ▼-19.0%76,1550.5%HealthcareUPSUnited Parcel Service$26,595,000$369,746 ▲1.4%284,6180.5%IndustrialsLOWLowe's Companies$25,963,000$10,370,825 ▲66.5%140,8800.5%Consumer DiscretionaryMAMastercard$25,920,000$1,789,545 ▼-6.5%47,0010.5%FinanceEOGEOG Resources$25,891,000$431,462 ▼-1.6%187,9440.5%EnergyRGAReinsurance Group of America$25,454,000$5,727,033 ▼-18.4%103,3710.4%FinanceCDWCDW$24,784,000$3,235,482 ▼-11.5%193,3860.4%TechnologyINTCIntel$24,669,000$1,256,294 ▼-4.8%205,1800.4%TechnologyCMCSAComcast$24,417,000$535,175 ▲2.2%1,122,0840.4%Communication ServicesCHTRCharter Communications$24,320,000$4,265,169 ▲21.3%219,2990.4%Communication ServicesOXYOccidental Petroleum$24,036,000$1,137,828 ▼-4.5%434,4880.4%EnergyLAM RESEARCH CORP$23,455,000$1,059,775 ▼-4.3%71,3980.4%COM NEWEXXONMOBIL HOLDINGS CORP$23,197,000$553,356 ▼-2.3%142,5300.4%COM SHSFISERV INC$22,676,000$7,959,226 ▲54.1%501,9120.4%COMSLBSLB$22,228,000$456,449 ▲2.1%456,2480.4%EnergyGEHCGE HealthCare Technologies$22,203,000$5,186,681 ▲30.5%339,6450.4%HealthcareRRXRegal Rexnord$21,469,000$15,825,231 ▲280.4%138,4130.4%IndustrialsMDTMedtronic$20,980,000$536,298 ▼-2.5%243,1310.4%HealthcareAPAAPA$20,532,000$3,468,630 ▼-14.5%494,2590.4%EnergyDISWalt Disney$20,210,000$2,580,759 ▲14.6%192,6590.4%Communication ServicesBSXBoston Scientific$20,071,000$8,365,921 ▲71.5%459,8260.4%HealthcareHPQHP$20,016,000$2,358,770 ▼-10.5%639,8870.3%TechnologyALKAlaska Air Group$19,668,000$1,731,421 ▲9.7%508,2220.3%IndustrialsACGLArch Capital Group$19,581,000$1,248,617 ▼-6.0%212,0070.3%FinanceMOHMolina Healthcare$19,215,000$5,420,411 ▼-22.0%101,6120.3%HealthcareZBHZimmer Biomet$19,085,000$1,140,785 ▼-5.6%214,8430.3%HealthcareHONEYWELL AEROSPACE INC$18,890,000$13,687,436 ▲263.1%121,8930.3%COMHALHalliburton$18,736,000$2,090,788 ▲12.6%589,1820.3%EnergyDHRDanaher$18,458,000$6,935,237 ▼-27.3%83,3150.3%HealthcareLBRTLiberty Energy$18,402,000$8,017,123 ▲77.2%1,010,0080.3%EnergyFISFidelity National Information Services$18,348,000$9,833,915 ▲115.5%557,6840.3%FinanceFANGDiamondback Energy$18,070,000$514,679 ▼-2.8%98,3060.3%EnergyGNRCGenerac$17,727,000$4,815,333 ▲37.3%85,6580.3%IndustrialsMRKMerck & Co., Inc.$17,573,000$6,645,202 ▼-27.4%120,9340.3%HealthcareRNRRenaissanceRe$17,245,000$5,191,957 ▼-23.1%54,1900.3%FinanceACNAccenture$17,151,000$1,026,863 ▼-5.6%93,5330.3%TechnologyBLDRBuilders FirstSource$16,995,000$9,524,187 ▲127.5%298,0990.3%IndustrialsJPMJPMorgan Chase & Co.$16,974,000$1,105,662 ▼-6.1%51,3060.3%FinanceJNJJohnson & Johnson$16,755,000$1,226,531 ▼-6.8%63,2890.3%HealthcarePYPLPayPal$15,843,000$975,131 ▼-5.8%301,5940.3%FinanceCCitigroup$15,765,000$1,017,076 ▼-6.1%121,7550.3%FinanceTSLATesla$15,710,000$390,302 ▼-2.4%44,2760.3%Consumer DiscretionaryHUMHumana$15,635,000$14,469,673 ▼-48.1%40,9750.3%HealthcareCVXChevron$15,287,000$326,733 ▼-2.1%74,8600.3%EnergyDEDeere & Company$15,094,000$2,350,463 ▼-13.5%22,4760.3%IndustrialsDVNDevon Energy$15,072,000$4,706,317 ▲45.4%327,3600.3%EnergyWCCWESCO International$14,931,000$230,134 ▼-1.5%41,5230.3%IndustrialsNKENIKE$14,907,000$7,044,852 ▲89.6%421,0930.3%Consumer DiscretionaryQCOMQualcomm$14,900,000$1,972,397 ▲15.3%80,9590.3%TechnologyEQHEquitable$14,802,000$3,274,625 ▼-18.1%288,7150.3%FinanceCLXClorox$14,506,000$3,862,266 ▲36.3%179,0590.3%Consumer StaplesDUKDuke Energy$14,019,000$141,943 ▼-1.0%122,9620.2%UtilitiesADBEAdobe$13,981,000$747,170 ▼-5.1%58,2690.2%TechnologyNFLXNetflix$13,887,000$2,886,184 ▲26.2%199,5780.2%Communication ServicesPEPPepsiCo$13,855,000$4,777,455 ▲52.6%109,3330.2%Consumer StaplesPGProcter & Gamble$13,702,000$10,896 ▲0.1%94,3150.2%Consumer StaplesUBERUber Technologies$13,551,000$10,208 ▼-0.1%197,7930.2%IndustrialsLKQLKQ$13,369,000$51,666 ▲0.4%585,5690.2%Consumer DiscretionaryVZVerizon Communications$13,219,000$764,469 ▼-5.5%288,1840.2%Communication ServicesTMOThermo Fisher Scientific$13,176,000$12,880,320 ▼-49.4%19,5180.2%HealthcareGPNGlobal Payments$13,171,000$1,261,019 ▼-8.7%161,2770.2%FinanceLYBLyondellBasell Industries$12,982,000$2,186,242 ▼-14.4%225,8950.2%MaterialsNLYAnnaly Capital Management$12,848,000$942,625 ▼-6.8%680,1380.2%FinanceNOWServiceNow$12,768,000$6,056,069 ▼-32.2%95,2740.2%TechnologyIQVIQVIA$12,569,000$23,637,517 ▼-65.3%46,7500.2%HealthcarePVHPVH$12,471,000$1,950,760 ▼-13.5%168,4080.2%Consumer DiscretionaryINTUIntuit$12,396,000$727,895 ▼-5.5%44,9590.2%TechnologyUNPUnion Pacific$12,244,000$758,702 ▼-5.8%44,9930.2%IndustrialsTFCTruist Financial$12,163,000$762,624 ▼-5.9%262,7100.2%FinanceNXPINXP Semiconductors$11,985,000$3,789,688 ▲46.2%50,4550.2%TechnologyRTXRTX$11,931,000$983,977 ▼-7.6%64,2640.2%IndustrialsShowing largest 100 holdings. 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