South Dakota Investment Council

CIK

1538846

Location

SIOUX FALLS, SD

Portfolio Value

Mid $4,596,686,435

Diversification

Diversified

Filing Date

Global Rank

#784 / 8,700 ▼ 16

Top Industry

Semiconductors 11.7%

Period ended 2 months ago

Filed Aug 11, 2026 · 33d

26 quarters · since Mar 2020

Portfolio Concentration

612 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.8%

−5.2 pts

Top 5

21.6%

−8.0 pts

Top 10

28.3%

−12.6 pts

HHI

133

Diversified−133

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.1%	$1,335,498,023	95
Healthcare	13.2%	$606,743,635	69
Financial Services	12.5%	$576,242,932	86
Industrials	10.3%	$474,789,516	109
Consumer Cyclical	9.7%	$444,031,573	76
Communication Services	8.4%	$385,103,078	23
Energy	7.6%	$350,632,857	33
Consumer Defensive	4.4%	$202,213,462	41
Utilities	2.1%	$96,541,482	41
Basic Materials	2.0%	$92,588,583	37
Real Estate	0.4%	$16,323,649	1
Unclassified	0.3%	$15,977,645	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NLY	Annaly Capital Management Inc	+373,054	730,038	$16,323,649
ZTS	Zoetis Inc.	+369,283	590,102	$42,404,729
HRB	H&R Block Inc	+220,418	317,883	$12,104,984
KDP	Keurig Dr Pepper Inc.	+175,806	239,006	$7,822,666
UBER	Uber Technologies, Inc	+161,566	197,942	$14,283,494
PR	Permian Resources Corp	+153,894	272,552	$5,017,682
BBWI	Bath & Body Works, Inc.	+137,840	1,893,888	$43,805,629
CDW	CDW Corp	+135,799	218,632	$30,748,404
CMCSA	Comcast Corp	+127,773	1,097,490	$26,943,379
MDT	Medtronic plc	+118,667	249,346	$19,506,337
GEHC	GE HealthCare Technologies Inc.	+116,071	260,303	$16,661,995
FISV	Fiserv Inc	+111,164	325,742	$15,977,645
NVDA	Nvidia Corp	+105,283	1,338,670	$267,854,480
CHTR	Charter Communications, Inc. /Mo/	+101,411	180,839	$25,717,114
BLDR	Builders FirstSource, Inc.	+97,540	131,041	$11,725,548
PPC	Pilgrims Pride Corp	+85,397	196,598	$5,526,369
PINS	Pinterest, Inc.	+75,193	159,793	$3,360,446
NFLX	Netflix Inc	+73,077	158,099	$11,288,268
GXO	GXO Logistics, Inc.	+72,568	92,368	$4,683,057
BKNG	Booking Holdings Inc.	+65,023	67,206	$11,978,797
NOW	ServiceNow, Inc.	+64,272	140,464	$13,945,265
PAYX	Paychex Inc	+63,558	80,075	$7,873,774
OXY	Occidental Petroleum Corp /De/	+61,992	455,056	$22,102,069
WFC	Wells Fargo & Company/Mn	+59,531	315,522	$26,074,738
OVV	Ovintiv Inc.	+53,800	100,900	$5,312,385
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTOL	Bristow Group Inc.	−362,227	1,603,618	$66,261,495
CNC	Centene Corp	−334,228	230,390	$14,788,734
VTRS	Viatris Inc	−298,005	39,544	$627,958
VSAT	Viasat Inc	−211,185	124,871	$11,214,664
CSX	Csx Corp	−179,640	186,737	$8,875,609
LBRT	Liberty Energy Inc.	−177,212	569,982	$14,927,828
MTG	Mgic Investment Corp	−161,281	174,363	$4,917,036
HUM	Humana Inc	−150,194	78,896	$31,339,069
TGT	Target Corp	−105,783	115,141	$15,038,566
DAL	Delta Air Lines, Inc.	−86,114	33,586	$3,145,664
UNH	Unitedhealth Group Inc	−79,497	93,988	$39,064,232
LUV	Southwest Airlines Co	−78,091	29,835	$1,534,115
CVS	CVS HEALTH Corp	−70,037	118,914	$12,301,653
PVH	Pvh Corp. /De/	−63,807	194,751	$14,462,209
VFC	V F Corp	−57,207	57,217	$954,379
MTUS	Metallus Inc.	−54,946	186,577	$3,487,124
KO	Coca Cola Co	−50,405	45,489	$3,696,891
CPRI	Capri Holdings Ltd	−50,226	236,406	$4,390,059
SLB	Slb Limited/Nv	−49,038	446,879	$20,775,404
INTC	Intel Corp	−43,538	215,629	$30,108,277
MRNA	Moderna, Inc.	−41,181	58,371	$4,087,721
CC	Chemours Co	−40,000	45,659	$936,922
MOH	Molina Healthcare, Inc.	−38,031	130,276	$29,794,121
CUBI	Customers Bancorp, Inc.	−37,383	70,221	$5,554,481
PFE	Pfizer Inc	−36,736	1,166,118	$28,080,121
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BSX	Boston Scientific Corp	268,163	$11,445,196
ENTG	Entegris Inc	58,389	$10,501,845
AEIS	Advanced Energy Industries Inc	20,418	$7,613,259
HONA	Honeywell Aerospace Inc.	33,571	$7,421,876
LECO	Lincoln Electric Holdings Inc	12,271	$3,258,073
MTZ	Mastec Inc	6,173	$2,568,338
SCSC	Scansource, Inc.	42,455	$2,211,480
FDXF	FedEx Freight Holding Company, Inc.	12,703	$1,918,153
PLAB	Photronics Inc	53,762	$1,748,877
MRVL	Marvell Technology, Inc.	5,800	$1,727,762
PENG	Penguin Solutions, Inc.	22,700	$1,725,427
ACMR	ACM Research, Inc.	13,185	$1,673,044
MTSI	MACOM Technology Solutions Holdings, Inc.	4,250	$1,616,572
ONTO	Onto Innovation Inc.	4,100	$1,551,645
CRS	Carpenter Technology Corp	2,250	$1,387,890
TSCO	Tractor Supply Co /De/	43,600	$1,378,196
MCD	Mcdonalds Corp	3,760	$1,016,365
GWRE	Guidewire Software, Inc.	7,700	$947,485
KEX	Kirby Corp	5,900	$802,223
ALGT	Allegiant Travel CO	6,338	$745,348
CPRT	Copart Inc	21,700	$611,723
DOCN	DigitalOcean Holdings, Inc.	3,700	$581,011
ADSK	Autodesk, Inc.	2,700	$524,934
PNR	PENTAIR plc	6,775	$519,371
SEDG	Solaredge Technologies, Inc.	8,800	$514,272
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	10,642,001	$575,200,154
AAXJ	iShares MSCI All Country Asia ex Japan ETF	5,235,335	$397,161,615
BNDW	Vanguard Total World Bond ETF	1,785,348	$141,524,535
COHR	Coherent Corp.	21,001	$5,002,648
CASY	Caseys General Stores Inc	6,582	$4,790,774
GVA	Granite Construction Inc	39,138	$4,691,863
VIG	Vanguard Dividend Appreciation ETF	38,780	$3,439,786
MTCH	Match Group, Inc.	105,898	$3,252,127
PLMR	Palomar Holdings, Inc.	21,319	$2,547,620
RMBS	Rambus Inc	28,613	$2,461,576
CRK	Comstock Resources Inc	101,726	$2,144,384
LPLA	LPL Financial Holdings Inc.	5,147	$1,548,372
SF	Stifel Financial Corp	16,045	$1,186,046
VNT	Vontier Corp	32,003	$1,135,146
MGM	MGM Resorts International	18,500	$684,685
BRKR	Bruker Corp	12,000	$433,440
SMPL	Simply Good Foods Co	26,063	$374,004
AVTR	Avantor, Inc.	45,000	$352,800
QDEL	QuidelOrtho Corp	13,633	$223,990
CLF	Cleveland-Cliffs Inc.	24,321	$205,512
YELP	Yelp Inc	5,100	$126,174
ENSG	Ensign Group, Inc	581	$117,071
HCC	Warrior Met Coal, Inc.	1,172	$109,171
ADMA	Adma Biologics, Inc.	9,500	$85,595
TJX	Tjx Companies Inc /De/	300	$47,910
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

612 tracked positions · $4,596,686,435 total · filing declares 621 positions · $5,837,612 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 612 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	1,338,670	+105,283	$267,854,480	+24.5%	5.83%
AAPL	Apple Inc. Technology	Reduced	744,947	-4,753	$215,557,863	+13.3%	4.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	567,129	-26,008	$201,614,273	+18.3%	4.39%
MSFT	Microsoft Corp Technology	Reduced	458,784	-2,449	$171,135,607	+0.2%	3.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	564,563	-14,505	$134,557,945	+11.6%	2.93%
META	Meta Platforms, Inc. Communication Services	Added	121,131	+4,548	$68,231,880	+2.3%	1.48%
VTOL	Bristow Group Inc. Energy	Reduced	1,603,618	-362,227	$66,261,495	−28.1%	1.44%
AVGO	Broadcom Inc. Technology	Added	162,684	+30,658	$61,453,881	+50.4%	1.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	107,981	-2,383	$60,019,409	+2.4%	1.31%
AMD	Advanced Micro Devices Inc Technology	Reduced	95,975	-3,559	$55,752,837	+175.3%	1.21%
AMAT	Applied Materials Inc /De Technology	Reduced	69,528	-11,505	$50,268,744	+81.5%	1.09%
LLY	ELI LILLY & Co Healthcare	Reduced	41,297	-3,903	$49,532,864	+19.1%	1.08%
BBWI	Bath & Body Works, Inc. Consumer Cyclical	Added	1,893,888	+137,840	$43,805,629	+33.6%	0.95%
ZTS	Zoetis Inc. Healthcare	Added	590,102	+369,283	$42,404,729	+62.5%	0.92%
USB	US Bancorp De Financial Services	Reduced	701,020	-23,379	$42,341,608	+12.4%	0.92%
UNH	Unitedhealth Group Inc Healthcare	Reduced	93,988	-79,497	$39,064,232	−16.8%	0.85%
ELV	Elevance Health, Inc. Healthcare	Reduced	100,835	-20,346	$38,995,919	+9.9%	0.85%
EG	Everest Group, Ltd. Financial Services	Added	102,992	+1,061	$36,791,832	+10.4%	0.80%
MU	Micron Technology Inc Technology	Reduced	31,275	-6,723	$36,100,419	+181.2%	0.79%
TXN	Texas Instruments Inc Technology	Reduced	115,087	-19,045	$34,303,982	+31.7%	0.75%
COP	Conocophillips Energy	Added	327,723	+23,920	$34,070,083	−15.0%	0.74%
V	Visa Inc. Financial Services	Reduced	95,912	-1,445	$32,906,448	+11.8%	0.72%
LRCX	Lam Research Corp Technology	Reduced	74,624	-361	$32,336,817	+101.8%	0.70%
HUM	Humana Inc Healthcare	Reduced	78,896	-150,194	$31,339,069	−21.1%	0.68%
CDW	CDW Corp Technology	Added	218,632	+135,799	$30,748,404	+206.7%	0.67%
UPS	United Parcel Service Inc Industrials	Added	280,661	+9,440	$30,171,057	+13.1%	0.66%
INTC	Intel Corp Technology	Reduced	215,629	-43,538	$30,108,277	+163.3%	0.65%
MOH	Molina Healthcare, Inc. Healthcare	Reduced	130,276	-38,031	$29,794,121	+32.8%	0.65%
PFE	Pfizer Inc Healthcare	Reduced	1,166,118	-36,736	$28,080,121	−16.9%	0.61%
CMCSA	Comcast Corp Communication Services	Added	1,097,490	+127,773	$26,943,379	−3.2%	0.59%
RGA	Reinsurance Group Of America Inc Financial Services	Added	126,629	+8,199	$26,927,656	+11.4%	0.59%
WFC	Wells Fargo & Company/Mn Financial Services	Added	315,522	+59,531	$26,074,738	+27.9%	0.57%
IQV	Iqvia Holdings Inc. Healthcare	Added	134,669	+12,517	$26,020,744	+24.9%	0.57%
MA	Mastercard Inc Financial Services	Reduced	50,246	-278	$25,806,345	+2.2%	0.56%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	Added	180,839	+101,411	$25,717,114	+50.0%	0.56%
EOG	Eog Resources Inc Energy	Reduced	191,076	-3,568	$24,788,289	−11.9%	0.54%
ALK	Alaska Air Group, Inc. Industrials	Added	463,482	+15,211	$24,193,760	+46.7%	0.53%
RNR	Renaissancere Holdings Ltd Financial Services	Added	70,505	+23,653	$22,343,034	+60.4%	0.49%
OXY	Occidental Petroleum Corp /De/ Energy	Added	455,056	+61,992	$22,102,069	−13.5%	0.48%
ACGL	Arch Capital Group Ltd. Financial Services	Reduced	225,526	-1,300	$21,889,553	+0.5%	0.48%
DHR	Danaher Corp /De/ Healthcare	Added	114,619	+29,153	$21,832,627	+34.7%	0.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	166,665	-13,301	$21,416,452	−1.1%	0.47%
SLB	Slb Limited/Nv Energy	Reduced	446,879	-49,038	$20,775,404	−18.5%	0.45%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	146,098	-1,440	$20,320,770	−8.2%	0.44%
XOM	ExxonMobil Holdings Corp Energy	Reduced	145,930	-6,580	$19,951,549	−22.9%	0.43%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	227,685	+40,181	$19,601,401	+15.6%	0.43%
MDT	Medtronic plc Healthcare	Added	249,346	+118,667	$19,506,337	+72.3%	0.42%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	38,598	+690	$19,351,493	+3.9%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	45,376	-657	$19,085,145	+11.5%	0.42%
APA	APA Corp Energy	Reduced	577,758	-19,277	$18,817,578	−25.7%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.