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 |
|---|---|---|---|---|
| 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 MTDR
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,591,789 | 294,267 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $13,403,825 | 315,830 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $13,189,695 | 293,561 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,392,781 | 301,609 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $14,959,611 | 292,809 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $14,735,731 | 261,922 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $11,747,035 | 237,698 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,532,211 | 210,272 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,530,883 | 142,742 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $5,695,552 | 100,168 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,853,188 | 98,406 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $3,630,955 | 69,399 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,842,863 | 38,675 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,244,077 | 56,675 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,772,541 | 56,675 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,445,975 | 52,500 | Shares | Sole | 2022-08-11 | |
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