South Dakota Investment Council
Top Portfolio Positions
612 positions ·
$4,041,866,851 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,233,387 | $215,102,692 | 5.32% | |
| AAPL |
Apple Inc.
Technology
|
749,700 | $190,266,363 | 4.71% | |
| MSFT |
Microsoft Corp
Technology
|
461,233 | $170,734,619 | 4.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
579,068 | $120,602,492 | 2.98% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
324,336 | $93,266,060 | 2.31% | |
| VTOL |
Bristow Group Inc.
Energy
|
1,965,845 | $92,178,472 | 2.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
116,583 | $66,700,631 | 1.65% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
110,356 | $52,882,595 | 1.31% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
173,485 | $46,943,306 | 1.16% | |
| LLY |
ELI LILLY & Co
Healthcare
|
45,200 | $41,573,604 | 1.03% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NCMI
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,341 | 97,161 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $377,956 | 97,161 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $438,196 | 97,161 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $471,230 | 97,161 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $567,420 | 97,161 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $645,149 | 97,161 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,221,384 | 173,246 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,349,916 | 307,498 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,583,614 | 307,498 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,273,041 | 307,498 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,380,666 | 307,498 | Shares | Sole | 2023-11-07 | |
| No 13F history on record for this holder in this stock. | ||||||