Fund · CIK 1538846
South Dakota Investment Council
Jun 30, 2026Filed Aug 11, 2026 · SEC filing ↗
Reported value$5.8B +11%
Positions621
Opened · sold out32 · 33
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VWOVanguard Ftse Emerging MarkeETF | 10.6% | $617M | 10,336,538 | Cut −3% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 5.9% | $342M | 3,453,435 | Added +6% |
| NVDANvidia CorpCOM | 4.6% | $268M | 1,338,670 | Added +9% |
| AAPLApple IncCOM | 3.7% | $216M | 744,947 | Cut −1% |
| VCSHVanguard S/T Corp Bond ETFETF | 3.2% | $186M | 2,355,122 | Added +32% |
| MSFTMicrosoft CorpCOM | 2.9% | $171M | 458,784 | Cut −1% |
| AMZNAmazon.Com IncCOM | 2.3% | $135M | 564,563 | Cut −3% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.9% | $109M | 304,600 | Cut −6% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 1.6% | $92.8M | 262,529 | Cut −2% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 1.3% | $74.3M | 2,006,500 | Added +2% |
| METAMeta Platforms Inc-Class ACL A | 1.2% | $68.2M | 121,131 | Added +4% |
| VTOLBristow Group IncCOM | 1.1% | $66.3M | 1,603,618 | Cut −18% |
| AVGOBroadcom IncCOM | 1.1% | $61.5M | 162,684 | Added +23% |
| AMDAdvanced Micro DevicesStock | 1.0% | $55.8M | 95,975 | Cut −4% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.9% | $54.0M | 107,973 | Cut −2% |
| AMATApplied Materials IncStock | 0.9% | $50.3M | 69,528 | Cut −14% |
| LLYEli Lilly & CoStock | 0.8% | $49.5M | 41,297 | Cut −9% |
| BBWIBath & Body Works IncStock | 0.8% | $43.8M | 1,893,888 | Added +8% |
| ZTSZoetis IncStock | 0.7% | $42.4M | 590,102 | Added +167% |
| USBUS BancorpStock | 0.7% | $42.3M | 701,020 | Cut −3% |
| UNHUnitedhealth Group IncStock | 0.7% | $39.1M | 93,988 | Cut −46% |
| ELVElevance Health IncStock | 0.7% | $39.0M | 100,835 | Cut −17% |
| EGEverest Group LtdStock | 0.6% | $36.8M | 102,992 | Added +1% |
| MUMicron Technology IncCOM | 0.6% | $36.1M | 31,275 | Cut −18% |
| TXNTexas Instruments IncStock | 0.6% | $34.3M | 115,087 | Cut −14% |
| COPConocophillipsStock | 0.6% | $34.1M | 327,723 | Added +8% |
| VVisa Inc-Class A SharesCOM CL A | 0.6% | $32.9M | 95,912 | Cut −1% |
| LRCXLam Research CorpCOM NEW | 0.6% | $32.3M | 74,624 | Held |
| HUMHumana IncStock | 0.5% | $31.3M | 78,896 | Cut −66% |
| CDWCdw Corp/DeStock | 0.5% | $30.7M | 218,632 | Added +164% |
| UPSUnited Parcel Service-Cl BStock | 0.5% | $30.2M | 280,661 | Added +3% |
| INTCIntel CorpStock | 0.5% | $30.1M | 215,629 | Cut −17% |
| MOHMolina Healthcare IncCOM | 0.5% | $29.8M | 130,276 | Cut −23% |
| PFEPfizer IncStock | 0.5% | $28.1M | 1,166,118 | Cut −3% |
| CMCSAComcast Corp-Class AStock | 0.5% | $26.9M | 1,097,490 | Added +13% |
| RGAReinsurance Group of AmericaStock | 0.5% | $26.9M | 126,629 | Added +7% |
| WFCWells Fargo & CoCOM | 0.4% | $26.1M | 315,522 | Added +23% |
| IQVIqvia Holdings IncStock | 0.4% | $26.0M | 134,669 | Added +10% |
| MAMastercard Inc - ACL A | 0.4% | $25.8M | 50,246 | Cut −1% |
| CHTRCharter Communications Inc-AStock | 0.4% | $25.7M | 180,839 | Added +128% |
| EOGEog Resources IncStock | 0.4% | $24.8M | 191,076 | Cut −2% |
| ALKAlaska Air Group IncStock | 0.4% | $24.2M | 463,482 | Added +3% |
| RNRRenaissancere Holdings LtdStock | 0.4% | $22.3M | 70,505 | Added +50% |
| OXYOccidental Petroleum CorpStock | 0.4% | $22.1M | 455,056 | Added +16% |
| ACGLArch Capital Group LtdStock | 0.4% | $21.9M | 225,526 | Cut −1% |
| DHRDanaher CorpStock | 0.4% | $21.8M | 114,619 | Added +34% |
| MRKMerck & Co. Inc.Stock | 0.4% | $21.4M | 166,665 | Cut −7% |
| SLBSlb LtdStock | 0.4% | $20.8M | 446,879 | Cut −10% |
| STZConstellation Brands Inc-AStock | 0.3% | $20.3M | 146,098 | Cut −1% |
| XOMExxonmobil Holdings CorpCOM | 0.3% | $20.0M | 145,930 | New |
| ZBHZimmer Biomet Holdings IncStock | 0.3% | $19.6M | 227,685 | Added +21% |
| MDTMedtronic PLCStock | 0.3% | $19.5M | 249,346 | Added +91% |
| TMOThermo Fisher Scientific IncStock | 0.3% | $19.4M | 38,598 | Added +2% |
| TSLATesla IncCOM | 0.3% | $19.1M | 45,376 | Cut −1% |
| APAApa CorpStock | 0.3% | $18.8M | 577,758 | Cut −3% |
| LOWLowe'S Cos IncStock | 0.3% | $18.7M | 84,606 | Added +51% |
| GNRCGenerac Holdings IncCOM | 0.3% | $18.3M | 62,390 | Cut −10% |
| CCitigroup IncStock | 0.3% | $18.1M | 129,610 | Cut −15% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $17.9M | 54,648 | Cut −1% |
| FANGDiamondback Energy IncStock | 0.3% | $17.8M | 101,106 | Cut −1% |
| HALHalliburton CoStock | 0.3% | $17.8M | 523,434 | Cut −5% |
| JNJJohnson & JohnsonStock | 0.3% | $17.3M | 67,922 | Cut −10% |
| GEHCGe Healthcare TechnologyStock | 0.3% | $16.7M | 260,303 | Added +80% |
| DEDeere & CoCOM | 0.3% | $16.5M | 25,976 | Held |
| NLYAnnaly Capital Management inCOM NEW | 0.3% | $16.3M | 730,038 | Added +105% |
| DISWalt Disney Co/TheStock | 0.3% | $16.2M | 168,057 | Held |
| FISVFiserv IncStock | 0.3% | $16.0M | 325,742 | Added +52% |
| DUKDuke Energy CorpCOM NEW | 0.3% | $15.7M | 124,207 | Held |
| HPQHp IncStock | 0.3% | $15.7M | 715,294 | Held |
| SOLVSolventum CorpStock | 0.3% | $15.7M | 203,403 | Held |
| SWSmurfit Westrock PLCStock | 0.3% | $15.6M | 336,694 | Added +5% |
| EQHEquitable Holdings IncStock | 0.3% | $15.5M | 352,587 | Cut −7% |
| VTVanguard Tot World Stk ETFETF | 0.3% | $15.4M | 97,932 | New |
| LKQLkq CorpStock | 0.3% | $15.4M | 583,306 | Held |
| TGTTarget CorpStock | 0.3% | $15.0M | 115,141 | Cut −48% |
| ARWArrow Electronics IncCOM | 0.3% | $15.0M | 70,201 | Cut −23% |
| LBRTLiberty Energy IncCOM CL A | 0.3% | $14.9M | 569,982 | Cut −24% |
| CNCCentene CorpStock | 0.3% | $14.8M | 230,390 | Cut −59% |
| WCCWesco International IncStock | 0.2% | $14.6M | 42,163 | Cut −1% |
| PVHPvh CorpStock | 0.2% | $14.5M | 194,751 | Cut −25% |
| UBERUber Technologies IncStock | 0.2% | $14.3M | 197,942 | Added +444% |
| MTDRMatador Resources CoStock | 0.2% | $14.2M | 285,302 | Cut −3% |
| NOWServicenow IncStock | 0.2% | $13.9M | 140,464 | Added +84% |
| TFCTruist Financial CorpStock | 0.2% | $13.9M | 279,182 | Held |
| LYBLyondellbasell Indu-Cl AStock | 0.2% | $13.9M | 263,937 | Cut −10% |
| PYPLPaypal Holdings IncStock | 0.2% | $13.8M | 320,157 | Cut −2% |
| PGProcter & Gamble Co/TheStock | 0.2% | $13.8M | 94,240 | Added +1% |
| RTXRtx CorpStock | 0.2% | $13.2M | 69,564 | Cut −1% |
| MCHPMicrochip Technology IncStock | 0.2% | $13.0M | 142,939 | Cut −19% |
| CHRDChord Energy CorpCOM NEW | 0.2% | $13.0M | 113,859 | Cut −14% |
| UNPUnion Pacific CorpStock | 0.2% | $13.0M | 47,781 | Held |
| QCOMQualcomm IncStock | 0.2% | $13.0M | 70,242 | Held |
| VZVerizon Communications IncStock | 0.2% | $12.9M | 304,850 | Held |
| GPNGlobal Payments IncStock | 0.2% | $12.8M | 176,718 | Held |
| CVXChevron CorpCOM | 0.2% | $12.7M | 76,460 | Cut −3% |
| ADBEAdobe IncCOM | 0.2% | $12.6M | 61,383 | Added +23% |
| CLXClorox CompanyStock | 0.2% | $12.5M | 131,384 | Added +45% |
| INTUIntuit IncStock | 0.2% | $12.4M | 47,599 | Added +166% |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.2% | $12.3M | 99,133 | Added +41% |
| CVSCvs Health CorpStock | 0.2% | $12.3M | 118,914 | Cut −37% |
| UNMUnum GroupStock | 0.2% | $12.1M | 135,418 | Cut −20% |
| HRBH&R Block IncStock | 0.2% | $12.1M | 317,883 | Added +226% |
| SNXTd Synnex CorpStock | 0.2% | $12.0M | 44,877 | Cut −19% |
| BKNGBooking Holdings IncStock | 0.2% | $12.0M | 67,206 | Added +23% |
| BLDRBuilders Firstsource IncStock | 0.2% | $11.7M | 131,041 | Added +291% |
| CWCurtiss-Wright CorpStock | 0.2% | $11.7M | 15,444 | Cut −2% |
| LMTLockheed Martin CorpStock | 0.2% | $11.6M | 22,829 | Held |
| MDLZMondelez International Inc-AStock | 0.2% | $11.5M | 199,205 | Added +1% |
| BSXBoston Scientific CorpStock | 0.2% | $11.4M | 268,163 | New |
| NEENextera Energy IncStock | 0.2% | $11.4M | 129,546 | Held |
| NFLXNetflix IncCOM | 0.2% | $11.3M | 158,099 | Added +86% |
| VSATViasat IncCOM | 0.2% | $11.2M | 124,871 | Cut −63% |
| EMNEastman Chemical CoStock | 0.2% | $11.2M | 166,810 | Cut −1% |
| DYDycom Industries IncStock | 0.2% | $11.0M | 21,834 | Cut −4% |
| RSReliance IncCOM | 0.2% | $11.0M | 29,429 | Cut −4% |
| EWBCEast West Bancorp IncStock | 0.2% | $10.8M | 83,810 | Cut −1% |
| GNTXGentex CorpStock | 0.2% | $10.7M | 425,364 | Added +1% |
| ARMKAramarkStock | 0.2% | $10.6M | 185,483 | Added +6% |
| ENTGEntegris IncStock | 0.2% | $10.5M | 58,389 | New |
| GDGeneral Dynamics CorpStock | 0.2% | $10.5M | 29,632 | Held |
| LPXLouisiana-Pacific CorpStock | 0.2% | $10.5M | 132,881 | Added +36% |
| FISFidelity National Info ServStock | 0.2% | $10.1M | 258,784 | Added +13% |
| HDHome Depot IncCOM | 0.2% | $9.9M | 28,142 | Added +294% |
| NMIHNmi Holdings IncCOM | 0.2% | $9.9M | 241,219 | Cut −1% |
| MKSIMks IncStock | 0.2% | $9.8M | 22,037 | Added +151% |
| PEPPepsico IncStock | 0.2% | $9.7M | 71,633 | Cut −3% |
| NXPINxp Semiconductors NVStock | 0.2% | $9.7M | 34,501 | Added +3% |
| RDNRadian Group IncStock | 0.2% | $9.4M | 248,684 | Added +10% |
| CSCOCisco Systems IncStock | 0.2% | $9.3M | 79,418 | Cut −21% |
| DVNDevon Energy CorpStock | 0.2% | $9.3M | 225,140 | Added +1% |
| MTNVail Resorts IncCOM | 0.2% | $9.3M | 67,966 | Cut −2% |
| BMYBristol-Myers Squibb CoStock | 0.2% | $9.2M | 159,908 | Cut −10% |
| ORCLOracle CorpStock | 0.2% | $9.2M | 62,699 | Cut −15% |
| CZRCaesars Entertainment IncCOM | 0.2% | $9.2M | 303,908 | Cut −2% |
| NKENike Inc -Cl BStock | 0.2% | $9.1M | 222,090 | Added +7% |
| REGNRegeneron PharmaceuticalsStock | 0.2% | $9.1M | 14,578 | Added +20% |
| PPGPpg Industries IncStock | 0.2% | $8.9M | 73,438 | Cut −2% |
| CSXCsx CorpStock | 0.2% | $8.9M | 186,737 | Cut −49% |
| PRUPrudential Financial IncStock | 0.2% | $8.9M | 82,095 | Held |
| TELTe Connectivity PLCStock | 0.1% | $8.7M | 43,096 | Added +172% |
| RRXRegal Rexnord CorpCOM | 0.1% | $8.7M | 36,386 | Added +93% |
| DGDollar General CorpStock | 0.1% | $8.7M | 75,269 | Added +26% |
| SYYSysco CorpStock | 0.1% | $8.6M | 102,415 | Added +4% |
| FLEXFlex LtdStock | 0.1% | $8.5M | 52,618 | Cut −27% |
| WALWestern Alliance BancorpStock | 0.1% | $8.5M | 103,516 | Held |
| THCTenet Healthcare CorpCOM NEW | 0.1% | $8.5M | 45,321 | Held |
| AIGAmerican International GroupStock | 0.1% | $8.5M | 113,489 | Held |
| KVUEKenvue IncStock | 0.1% | $8.1M | 425,953 | Cut −3% |
| PNCPnc Financial Services GroupStock | 0.1% | $8.1M | 32,889 | Cut −3% |
| OCOwens CorningCOM | 0.1% | $8.1M | 50,865 | Added +4% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.5% | $25.9M |
| COHRCoherent CorpStock | 0.1% | $5.0M |
| CASYCasey'S General Stores IncCOM | 0.1% | $4.8M |
| GVAGranite Construction IncStock | 0.1% | $4.7M |
| MTCHMatch Group IncCOM | 0.1% | $3.3M |
| Masimo CorpStockMerged away or delisted | 0.1% | $3.1M |
| PLMRPalomar Holdings IncStock | 0.0% | $2.5M |
| RMBSRambus IncStock | 0.0% | $2.5M |
| CRKComstock Resources IncStock | 0.0% | $2.1M |
| LPLALpl Financial Holdings IncStock | 0.0% | $1.5M |
| SFStifel Financial CorpCOM | 0.0% | $1.2M |
| VNTVontier CorpCOM | 0.0% | $1.1M |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $1.0M |
| SNCYSun Country Airlines HoldingCOMMerged away or delisted | 0.0% | $911K |
| Hologic IncStockMerged away or delisted | 0.0% | $831K |
| Chart Industries IncCOM | 0.0% | $697K |
| MGMMgm Resorts InternationalCOM | 0.0% | $685K |
| BRKRBruker CorpCOM | 0.0% | $433K |
| SMPLSimply Good Foods Co/TheStock | 0.0% | $374K |
| AVTRAvantor IncStock | 0.0% | $353K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $276K |
| QDELQuidelortho CorpStock | 0.0% | $224K |
| CLFCleveland-Cliffs IncStock | 0.0% | $206K |
| YELPYelp IncStock | 0.0% | $126K |
| ENSGEnsign Group Inc/TheCOM | 0.0% | $117K |
| HCCWarrior Met Coal IncCOM | 0.0% | $109K |
| Tri Pointe Homes IncCOMMerged away or delisted | 0.0% | $93.0K |
| ADMAAdma Biologics IncCOM | 0.0% | $86.0K |
| TJXTjx Companies IncStock | 0.0% | $48.0K |
| BRBRBellring Brands IncStock | 0.0% | $38.0K |
| Webster Financial CorpCOM | 0.0% | $10.0K |
| HASHasbro IncStock | 0.0% | $8.0K |
| MAGNMagnera CorpCOMMON STOCK | 0.0% | $6.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 621 positions. The full list is in the SEC filing.