South Dakota Investment Council
Top Portfolio Positions
611 positions ·
$3,989,253,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,233,387 | $215,102,692 | 5.39% | |
| AAPL |
Apple Inc.
Technology
|
749,700 | $190,266,363 | 4.77% | |
| MSFT |
Microsoft Corp
Technology
|
461,233 | $170,734,619 | 4.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
579,068 | $120,602,492 | 3.02% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
324,336 | $93,266,060 | 2.34% | |
| VTOL |
Bristow Group Inc.
Energy
|
1,965,845 | $92,178,472 | 2.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
116,583 | $66,700,631 | 1.67% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
173,485 | $46,943,306 | 1.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
45,200 | $41,573,604 | 1.04% | |
| AVGO |
Broadcom Inc.
Technology
|
132,026 | $40,863,367 | 1.02% |
Portfolio Trend
Holdings in LBRT
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,519,187 | 747,194 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $16,735,983 | 906,608 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $12,999,474 | 1,053,442 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,358,979 | 292,594 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,686,224 | 169,692 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,037,999 | 52,187 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $996,249 | 52,187 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,090,186 | 52,187 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,223,877 | 107,330 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,070,644 | 114,148 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,680,652 | 90,748 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,566,429 | 117,160 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,643,010 | 128,260 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,053,442 | 128,260 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,626,336 | 128,260 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,636,597 | 128,260 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,900,813 | 128,260 | Shares | Sole | 2022-05-10 | |
| 2020-03-31 | $128,958 | 47,940 | Shares | Sole | 2020-05-11 | |
| No quarters match your search. | ||||||