South Dakota Investment Council Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$5.3B
Holdings
606
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (606 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 10,728,387 | $576.0M | 10.97% | |
| 2 | AGGISHARES TR | 2,821,235 | $281.0M | 5.35% | |
| 3 | MSFTMICROSOFT CORP | 450,592 | $217.0M | 4.13% | |
| 4 | NVDANVIDIA CORPORATION | 1,123,662 | $209.0M | 3.98% | |
| 5 | AAPLAPPLE INC | 752,718 | $204.0M | 3.88% | |
| 6 | VCSHVANGUARD SHORT-TERM CORPORAT | 1,638,348 | $130.0M | 2.48% | |
| 7 | AMZNAMAZON COM INC | 553,484 | $127.0M | 2.42% | |
| 8 | GOOGLALPHABET INC | 351,524 | $110.0M | 2.09% | |
| 9 | VTOLBRISTOW GROUP INC | 2,767,745 | $101.0M | 1.92% | |
| 10 | GOOGALPHABET INC | 268,790 | $84.0M | 1.60% | |
| 11 | METAMETA PLATFORMS INC | 116,034 | $76.0M | 1.45% | |
| 12 | USHYISHARES TR | 1,926,000 | $72.0M | 1.37% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 109,756 | $55.0M | 1.05% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 163,039 | $53.0M | 1.01% | |
| 15 | LLYELI LILLY & CO | 47,837 | $51.0M | 0.97% | |
| 16 | HUMHUMANA INC | 161,383 | $41.0M | 0.78% | |
| 17 | ELVELEVANCE HEALTH INC FORMERLY | 112,298 | $39.0M | 0.74% | |
| 18 | USBUS BANCORP DEL | 728,211 | $38.0M | 0.72% | |
| 19 | AVGOBROADCOM INC | 106,282 | $36.0M | 0.69% | |
| 20 | VVISA INC | 97,870 | $34.0M | 0.65% | |
| 21 | BBWIBATH & BODY WORKS INC | 1,684,793 | $33.0M | 0.63% | |
| 22 | COPCONOCOPHILLIPS | 342,552 | $32.0M | 0.61% | |
| 23 | REEVEREST GROUP LTD | 93,761 | $31.0M | 0.59% | |
| 24 | PFEPFIZER INC | 1,204,986 | $30.0M | 0.57% | |
| 25 | CMCSACOMCAST CORP NEW | 933,463 | $27.0M | 0.51% | |
| 26 | MAMASTERCARD INCORPORATED | 47,204 | $26.0M | 0.50% | |
| 27 | UPSUNITED PARCEL SERVICE INC | 270,350 | $26.0M | 0.50% | |
| 28 | RGAREINSURANCE GRP OF AMERICA I | 123,648 | $25.0M | 0.48% | |
| 29 | XOMEXXON MOBIL CORP | 202,282 | $24.0M | 0.46% | |
| 30 | CNCCENTENE CORP DEL | 585,674 | $24.0M | 0.46% | |
| 31 | AMDADVANCED MICRO DEVICES INC | 112,149 | $24.0M | 0.46% | |
| 32 | TXNTEXAS INSTRS INC | 134,713 | $23.0M | 0.44% | |
| 33 | WFCWELLS FARGO CO NEW | 255,861 | $23.0M | 0.44% | |
| 34 | AMATAPPLIED MATLS INC | 93,049 | $23.0M | 0.44% | |
| 35 | TRVCCITIGROUP INC | 181,348 | $21.0M | 0.40% | |
| 36 | ACGLARCH CAP GROUP LTD | 223,271 | $21.0M | 0.40% | |
| 37 | SLBSLB LIMITED | 561,453 | $21.0M | 0.40% | |
| 38 | DYHTARGET CORP | 221,871 | $21.0M | 0.40% | |
| 39 | MRKMERCK & CO INC | 202,458 | $21.0M | 0.40% | |
| 40 | TSLATESLA INC | 46,237 | $20.0M | 0.38% | |
| 41 | STZCONSTELLATION BRANDS INC | 147,727 | $20.0M | 0.38% | |
| 42 | ALKALASKA AIR GROUP INC | 408,563 | $20.0M | 0.38% | |
| 43 | EOGEOG RES INC | 196,834 | $20.0M | 0.38% | |
| 44 | IQVIQVIA HLDGS INC | 91,541 | $20.0M | 0.38% | |
| 45 | APAAPA CORPORATION | 807,159 | $19.0M | 0.36% | |
| 46 | TMOTHERMO FISHER SCIENTIFIC INC | 34,018 | $19.0M | 0.36% | |
| 47 | DISDISNEY WALT CO | 168,349 | $19.0M | 0.36% | |
| 48 | HALHALLIBURTON CO | 686,977 | $19.0M | 0.36% | |
| 49 | PYPLPAYPAL HLDGS INC | 327,626 | $19.0M | 0.36% | |
| 50 | OXYOCCIDENTAL PETE CORP | 447,851 | $18.0M | 0.34% | |
| 51 | DGDOLLAR GEN CORP NEW | 135,626 | $18.0M | 0.34% | |
| 52 | BMYBRISTOL-MYERS SQUIBB CO | 347,405 | $18.0M | 0.34% | |
| 53 | JNJJOHNSON & JOHNSON | 84,539 | $17.0M | 0.32% | |
| 54 | MOHMOLINA HEALTHCARE INC | 103,322 | $17.0M | 0.32% | |
| 55 | LKQ1LKQ CORP | 575,570 | $17.0M | 0.32% | |
| 56 | JPMJPMORGAN CHASE & CO. | 55,606 | $17.0M | 0.32% | |
| 57 | ZBHZIMMER BIOMET HOLDINGS INC | 184,744 | $16.0M | 0.30% | |
| 58 | LBRTLIBERTY ENERGY INC | 906,608 | $16.0M | 0.30% | |
| 59 | CSXCSX CORP | 465,233 | $16.0M | 0.30% | |
| 60 | CVSCVS HEALTH CORP | 189,769 | $15.0M | 0.29% | |
| 61 | DHRDANAHER CORPORATION | 68,249 | $15.0M | 0.29% | |
| 62 | ZTSZOETIS INC | 124,585 | $15.0M | 0.29% | |
| 63 | FDXFEDEX CORP | 53,847 | $15.0M | 0.29% | |
| 64 | SWSMURFIT WESTROCK PLC | 390,795 | $15.0M | 0.29% | |
| 65 | EQHEQUITABLE HLDGS INC | 319,156 | $15.0M | 0.29% | |
| 66 | CVXCHEVRON CORP NEW | 100,842 | $15.0M | 0.29% | |
| 67 | FANGDIAMONDBACK ENERGY INC | 103,771 | $15.0M | 0.29% | |
| 68 | SOLVSOLVENTUM CORP | 200,891 | $15.0M | 0.29% | |
| 69 | ACNACCENTURE PLC IRELAND | 59,101 | $15.0M | 0.29% | |
| 70 | FSLRFIRST SOLAR INC | 59,556 | $15.0M | 0.29% | |
| 71 | RNRRENAISSANCERE HLDGS LTD | 50,441 | $14.0M | 0.27% | |
| 72 | PVHPVH CORPORATION | 218,952 | $14.0M | 0.27% | |
| 73 | CHTRCHARTER COMMUNICATIONS INC N | 69,137 | $14.0M | 0.27% | |
| 74 | DUKDUKE ENERGY CORP NEW | 124,941 | $14.0M | 0.27% | |
| 75 | ADBEADOBE INC | 42,749 | $14.0M | 0.27% | |
| 76 | 7HPHP INC | 603,819 | $13.0M | 0.25% | |
| 77 | GPNGLOBAL PMTS INC | 176,556 | $13.0M | 0.25% | |
| 78 | TFCTRUIST FINL CORP | 281,234 | $13.0M | 0.25% | |
| 79 | DEDEERE & CO | 29,340 | $13.0M | 0.25% | |
| 80 | MDTMEDTRONIC PLC | 139,367 | $13.0M | 0.25% | |
| 81 | LOWLOWES COS INC | 55,160 | $13.0M | 0.25% | |
| 82 | UNMUNUM GROUP | 173,957 | $13.0M | 0.25% | |
| 83 | CSCOCISCO SYS INC | 172,500 | $13.0M | 0.25% | |
| 84 | MTDRMATADOR RES CO | 315,830 | $13.0M | 0.25% | |
| 85 | RTXRTX CORPORATION | 70,535 | $12.0M | 0.23% | |
| 86 | GEHCGE HEALTHCARE TECHNOLOGIES I | 148,812 | $12.0M | 0.23% | |
| 87 | CENXCENTURY ALUM CO | 317,361 | $12.0M | 0.23% | |
| 88 | BACVERIZON COMMUNICATIONS INC | 306,479 | $12.0M | 0.23% | |
| 89 | CHRDCHORD ENERGY CORPORATION | 138,381 | $12.0M | 0.23% | |
| 90 | MUMICRON TECHNOLOGY INC | 43,039 | $12.0M | 0.23% | |
| 91 | QCOMQUALCOMM INC | 70,676 | $12.0M | 0.23% | |
| 92 | LYBLYONDELLBASELL INDUSTRIES N | 296,137 | $12.0M | 0.23% | |
| 93 | HONHONEYWELL INTL INC | 63,411 | $12.0M | 0.23% | |
| 94 | LRCXLAM RESEARCH CORP | 75,469 | $12.0M | 0.23% | |
| 95 | PGPROCTER AND GAMBLE CO | 88,967 | $12.0M | 0.23% | |
| 96 | MCHPMICROCHIP TECHNOLOGY INC. | 177,644 | $11.0M | 0.21% | |
| 97 | LMTLOCKHEED MARTIN CORP | 23,100 | $11.0M | 0.21% | |
| 98 | UNPUNION PAC CORP | 48,019 | $11.0M | 0.21% | |
| 99 | FISVFISERV INC | 176,267 | $11.0M | 0.21% | |
| 100 | PEPPEPSICO INC | 74,834 | $10.0M | 0.19% |
Page 1 of 7Next