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South Dakota Investment Council’s Alcoa AA Stock Holding History

South Dakota Investment Council’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$882K Sell
13,304
-49,079
-79% -$3.01M 0.02% 436
2025
Q4 		$3.31M Sell
62,383
-3,300
-5% -$135K 0.06% 237
2025
Q3 		$2.16M Buy
65,683
+1,400
+2% +$43.5K 0.04% 300
2025
Q2 		$1.9M Buy
64,283
+45,183
+237% +$1.22M 0.04% 332
2025
Q1 		$583K Buy
+19,100
New +$669K 0.01% 479

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

South Dakota Investment Council's AA Position: Q1 2026 in Review

South Dakota Investment Council reduced its Alcoa (AA) stake by 79% in Q1 2026, selling an estimated $3.01M and leaving 13,304 shares worth $882K. The position accounts for 0.02% of the portfolio, ranked #436.

South Dakota Investment Council first reported a position in AA in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.31M in Q4 2025. 756 funds tracked by Wall St. Rank hold AA as of Q1 2026.

  • South Dakota Investment Council held 13,304 shares of Alcoa worth $882K as of Q1 2026.
  • South Dakota Investment Council sold 49,079 Alcoa shares in Q1 2026, an estimated $3.01M.
  • Alcoa made up 0.02% of South Dakota Investment Council's portfolio in Q1 2026, its #436 holding.
  • South Dakota Investment Council first reported a position in Alcoa in Q1 2025 and has held it in 5 quarters since.
  • South Dakota Investment Council's Alcoa position peaked at $3.31M in Q4 2025.
  • 756 funds tracked by Wall St. Rank held Alcoa as of Q1 2026.

Based on South Dakota Investment Council's 13F filing for Q1 2026, filed 18 May 2026.