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South Dakota Investment Council Portfolio holdings
AUM
$5.84B
Turnover
9.65%
1-Year Est. Return
30.42%
This Fund
S&P 500
This Quarter
Est. Return
+15.53%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+370.03%
AUM
$5.84B
AUM Growth
+$594M
(+11%)
Cap. Flow
+$70.1M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
653
New
31
Increased
156
Reduced
310
Closed
32
Avg Time Held
5.5
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$45M |
| 2 |
Zoetis
ZTS
|
+$34.8M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$17.9M |
| 5 |
CDW
CDW
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$42.8M |
| 2 |
UnitedHealth
UNH
|
+$29.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$18M |
| 4 |
Centene
CNC
|
+$17.9M |
| 5 |
Bristow Group
VTOL
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.18% |
| 2 | Miscellaneous | 21.26% |
| 3 | Healthcare | 10.39% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $617M | 10.57% |
10,336,538
-305,463
| -3% | -$18M |
2015 Q1
45 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $342M | 5.86% |
3,453,435
+181,100
| +6% | +$17.9M |
2022 Q1
17 quarters
|
|
|
3
NVIDIA
NVDA
$5.34T
| $268M | 4.59% |
1,338,670
+105,283
| +9% | +$21.6M |
2017 Q3
35 quarters
|
|
4
Apple
AAPL
$5.01T
| $216M | 3.69% |
744,947
-4,753
| -0.6% | -$1.36M |
2014 Q3
47 quarters
|
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $186M | 3.19% |
2,355,122
+569,774
| +32% | +$45M |
2025 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $171M | 2.93% |
458,784
-2,449
| -0.5% | -$991K |
2014 Q3
47 quarters
|
|
7
Amazon
AMZN
$2.74T
| $135M | 2.31% |
564,563
-14,505
| -3% | -$3.64M |
2014 Q3
47 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.25T
| $109M | 1.86% |
304,600
-19,736
| -6% | -$7.1M |
2015 Q4
42 quarters
|
|
9
Alphabet (Google) Class C
GOOG
$4.2T
| $92.8M | 1.59% |
262,529
-6,272
| -2% | -$2.24M |
2014 Q3
47 quarters
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $74.3M | 1.27% |
2,006,500
+43,500
| +2% | +$1.61M |
2025 Q4
2 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.88T
| $68.2M | 1.17% |
121,131
+4,548
| +4% | +$2.78M |
2015 Q3
43 quarters
|
|
|
12
Bristow Group
VTOL
$1.17B
| $66.3M | 1.14% |
1,603,618
-362,227
| -18% | -$16.2M |
2016 Q3
39 quarters
|
|
13
Broadcom
AVGO
$1.65T
| $61.5M | 1.05% |
162,684
+30,658
| +23% | +$12.3M |
2015 Q3
43 quarters
|
|
14
Advanced Micro Devices
AMD
$932B
| $55.8M | 0.96% |
95,975
-3,559
| -4% | -$1.46M |
2022 Q1
17 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.13T
| $54M | 0.93% |
107,973
-2,383
| -2% | -$1.15M |
2014 Q3
47 quarters
|
|
16
Applied Materials
AMAT
$354B
| $50.3M | 0.86% |
69,528
-11,505
| -14% | -$5.31M |
2014 Q3
47 quarters
|
|
17
Eli Lilly
LLY
$1.08T
| $49.5M | 0.85% |
41,297
-3,903
| -9% | -$3.99M |
2014 Q3
47 quarters
|
|
18
Bath & Body Works
BBWI
$3.82B
| $43.8M | 0.75% |
1,893,888
+137,840
| +8% | +$2.64M |
2022 Q2
16 quarters
|
|
|
19
Zoetis
ZTS
$31.1B
| $42.4M | 0.73% |
590,102
+369,283
| +167% | +$34.8M |
2024 Q2
8 quarters
|
|
20
US Bancorp
USB
$87.7B
| $42.3M | 0.73% |
701,020
-23,379
| -3% | -$1.31M |
2014 Q3
47 quarters
|
|
|
21
UnitedHealth
UNH
$355B
| $39.1M | 0.67% |
93,988
-79,497
| -46% | -$29.5M |
2014 Q3
47 quarters
|
|
22
Elevance Health
ELV
$92.8B
| $39M | 0.67% |
100,835
-20,346
| -17% | -$7.55M |
2014 Q3
47 quarters
|
|
23
Everest Group
EG
$14.4B
| $36.8M | 0.63% |
102,992
+1,061
| +1% | +$363K |
2024 Q1
9 quarters
|
|
24
Micron Technology
MU
$1.03T
| $36.1M | 0.62% |
31,275
-6,723
| -18% | -$5.04M |
2015 Q4
42 quarters
|
|
25
Texas Instruments
TXN
$256B
| $34.3M | 0.59% |
115,087
-19,045
| -14% | -$5.28M |
2014 Q3
47 quarters
|
|
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South Dakota Investment Council's Q2 2026 Portfolio in Review
As of Q2 2026, South Dakota Investment Council held 653 positions worth $5.84B, up 11% from $5.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
South Dakota Investment Council's Q2 2026 filing shows 31 new, 156 increased, 310 reduced and 32 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 97,932 shares worth $15.4M. The largest sale was Humana, an estimated $42.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Healthcare.
- South Dakota Investment Council's largest Q2 2026 buy was Vanguard Total World Stock ETF: 97,932 shares worth $15.4M.
- South Dakota Investment Council added most to Vanguard Short-Term Corporate Bond ETF in Q2 2026, an estimated $45M increase.
- South Dakota Investment Council's biggest Q2 2026 reduction was Humana, cutting an estimated $42.8M.
- South Dakota Investment Council fully exited Coherent in Q2 2026, selling an estimated $5M.
- South Dakota Investment Council's ten largest holdings make up 38% of its $5.84B portfolio in Q2 2026.
- South Dakota Investment Council opened 31 new positions and closed 32 in Q2 2026.
- South Dakota Investment Council's portfolio value rose 11% quarter-over-quarter to $5.84B.
Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.