South Dakota Investment Council
Top Portfolio Positions
612 positions ·
$4,042,136,234 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 OZK
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,025,413 | 109,510 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $5,039,650 | 109,510 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $5,394,397 | 105,814 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,443,072 | 51,914 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $127,699 | 2,939 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $130,873 | 2,939 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $126,347 | 2,939 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $120,499 | 2,939 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $219,026 | 4,818 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $1,314,316 | 26,376 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $977,758 | 26,376 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $1,151,628 | 28,676 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $974,700 | 28,500 | Shares | Sole | 2023-05-10 | |
| 2022-03-31 | $169,092 | 3,960 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,073,771 | 66,060 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,839,258 | 66,060 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,785,089 | 66,060 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,698,551 | 66,060 | Shares | Sole | 2021-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||