South Dakota Investment Council
CIK: 0001538846Latest portfolio: $5.3B · Q4 2025
Holdings
606
Total Value
$5.3B
New Positions
22
Closed Positions
21
Top Holdings
View All 606 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 10,728,387 | $576.0M | 10.97% | -1,114,079 | |
| 2 | AGGISHARES TR | 2,821,235 | $281.0M | 5.35% | +37K | |
| 3 | MSFTMICROSOFT CORP | 450,592 | $217.0M | 4.13% | -20,180 | |
| 4 | NVDANVIDIA CORPORATION | 1,123,662 | $209.0M | 3.98% | +88K | |
| 5 | AAPLAPPLE INC | 752,718 | $204.0M | 3.88% | -42,168 | |
| 6 | VCSHVANGUARD SHORT-TERM CORPORAT | 1,638,348 | $130.0M | 2.48% | NEW | |
| 7 | AMZNAMAZON COM INC | 553,484 | $127.0M | 2.42% | -2,438 | |
| 8 | GOOGLALPHABET INC | 351,524 | $110.0M | 2.09% | -51,229 | |
| 9 | VTOLBRISTOW GROUP INC | 2,767,745 | $101.0M | 1.92% | -422,347 | |
| 10 | GOOGALPHABET INC | 268,790 | $84.0M | 1.60% | -39,830 | |
| 11 | METAMETA PLATFORMS INC | 116,034 | $76.0M | 1.45% | +3K | |
| 12 | USHYISHARES TR | 1,926,000 | $72.0M | 1.37% | NEW | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,756 | $55.0M | 1.05% | -6,500 | |
| 14 | UNHUNITEDHEALTH GROUP INC | 163,039 | $53.0M | 1.01% | -33,487 | |
| 15 | LLYELI LILLY & CO | 47,837 | $51.0M | 0.97% | -8,620 | |
| 16 | HUMHUMANA INC | 161,383 | $41.0M | 0.78% | +13K | |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 112,298 | $39.0M | 0.74% | -3,014 | |
| 18 | USBUS BANCORP DEL | 728,211 | $38.0M | 0.72% | +55K | |
| 19 | AVGOBROADCOM INC | 106,282 | $36.0M | 0.69% | +5K | |
| 20 | VVISA INC | 97,870 | $34.0M | 0.65% | -4,569 | |
| 21 | BBWIBATH & BODY WORKS INC | 1,684,793 | $33.0M | 0.63% | +886K | |
| 22 | COPCONOCOPHILLIPS | 342,552 | $32.0M | 0.61% | +42K | |
| 23 | REEVEREST GROUP LTD | 93,761 | $31.0M | 0.59% | +270 | |
| 24 | PFEPFIZER INC | 1,204,986 | $30.0M | 0.57% | -75,608 | |
| 25 | CMCSACOMCAST CORP NEW | 933,463 | $27.0M | 0.51% | +45K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
IndustrialsNaN% ($InfinityT)
Financial Services0.0% ($5.7600028100013e+276T)
Technology0.0% ($2.17000209000204e+248T)
Healthcare0.0% ($5.300051000410004e+221T)
Consumer Cyclical0.0% ($1.2700033000200001e+203T)
Energy0.0% ($1.0100032000240003e+131T)
Consumer Defensive0.0% ($2.0000180001200008e+124T)
Unknown0.0% ($5.500031000210002e+110T)
Utilities0.0% ($1.4000100006000502e+101T)
Basic Materials0.0% ($1.200012000100009e+91T)
Communication Services0.0% ($1.1000084000760003e+61T)
Real Estate0.0% ($7.0M)
Filing History
Fund Information
South Dakota Investment Council is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $5.3B across 606 holdings. The largest position is VANGUARD INTL EQUITY INDEX F (VWO), representing 11.0% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 22 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.