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South Dakota Investment Council

Period ended Sep 30, 2026 · Latest filing Nov 10, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2026: $5,733,578

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $579,273
  2. ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $512,420
  3. NVIDIA CORPORATION · COM · 67066G104 · shares: $305,943
  4. APPLE INC · COM · 037833100 · shares: $229,107
  5. MICROSOFT CORP · COM · 594918104 · shares: $218,149
  6. AMAZON COM INC · COM · 023135106 · shares: $131,966
  7. VANGUARD SHORT-TERM CORPORAT · SHRT TRM CORP BD · 92206C409 · shares: $117,120
  8. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $99,480
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $85,209
  10. META PLATFORMS INC · CL A · 30303M102 · shares: $85,144

Reported holdings

615 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SMURFIT WESTROCK PLCSHSG8267P108 — 270,005 shares $11,907
MATADOR RES COCOM576485205 — 228,282 shares $11,775
LOCKHEED MARTIN CORPCOM539830109 — 21,829 shares $11,116
CHORD ENERGY CORPORATIONCOM NEW674215207 — 80,259 shares $10,760
MONDELEZ INTL INCCL A609207105 — 185,005 shares $10,697
UNUM GROUPCOM91529Y106 — 121,818 shares $10,687
RELIANCE INCCOM759509102 — 27,749 shares $10,676
MICROCHIP TECHNOLOGY INC.COM595017104 — 136,989 shares $10,654
TENET HEALTHCARE CORPCOM NEW88033G407 — 40,921 shares $10,458
BOOKING HOLDINGS INCCOM09857L108 — 63,846 shares $10,401
TD SYNNEX CORPORATIONCOM87162W100 — 40,277 shares $10,345
EASTMAN CHEM COCOM277432100 — 158,910 shares $10,304
PPG INDS INCCOM693506107 — 97,879 shares $10,212
EAST WEST BANCORP INCCOM27579R104 — 82,310 shares $10,201
LAS VEGAS SANDS CORPCOM517834107 — 264,561 shares $10,003
ENTEGRIS INCCOM29362U104 — 64,489 shares $9,935
NEXTERA ENERGY INCCOM65339F101 — 126,539 shares $9,584
LOUISIANA PAC CORPCOM546347105 — 148,258 shares $9,570
OKTA INCCL A679295105 — 45,683 shares $9,553
APTIV PLCCOM SHSG3265R107 — 221,660 shares $9,536
CVS HEALTH CORPCOM126650100 — 111,059 shares $9,517
GENERAL DYNAMICS CORPCOM369550108 — 28,352 shares $9,408
ARAMARKCOM03852U106 — 173,583 shares $9,295
TE CONNECTIVITY PLCORD SHSG87052109 — 42,335 shares $8,936
PRUDENTIAL FINL INCCOM744320102 — 77,325 shares $8,783
REGENERON PHARMACEUTICALSCOM75886F107 — 11,578 shares $8,779
CACI INTL INCCL A127190304 — 14,368 shares $8,752
VAIL RESORTS INCCOM91879Q109 — 63,566 shares $8,720
KEURIG DR PEPPER INCCOM49271V100 — 287,344 shares $8,718
GENTEX CORPCOM371901109 — 397,864 shares $8,650
CURTISS WRIGHT CORPCOM231561101 — 15,444 shares $8,399
NMI HLDGS INCCOM629209305 — 224,719 shares $8,387
DOLLAR GEN CORPCOM256677105 — 69,569 shares $8,319
ORACLE CORPCOM68389X105 — 59,199 shares $8,128
WESTERN ALLIANCE BANCORPCOM957638109 — 107,316 shares $8,059
CISCO SYS INCCOM17275R102 — 74,132 shares $7,979
HOME DEPOT INCCOM437076102 — 28,022 shares $7,972
BRISTOL-MYERS SQUIBB COCOM110122108 — 127,338 shares $7,946
PAYCHEX INCCOM704326107 — 78,849 shares $7,767
AT&T INCCOM00206R102 — 314,653 shares $7,678
AMERICAN INTL GROUP INCCOM NEW026874784 — 102,851 shares $7,654
KRAFT HEINZ COCOM500754106 — 324,490 shares $7,372
NORWEGIAN CRUISE LINE HLDGSSHSG66721104 — 498,875 shares $7,314
NVENT ELEC PLCSHSG6700G107 — 44,927 shares $7,205
RADIAN GROUP INCCOM750236101 — 231,984 shares $7,101
CONAGRA BRANDS INCCOM205887102 — 521,949 shares $7,015
BECTON DICKINSON & COCOM075887109 — 38,957 shares $6,973
FEDEX CORPCOM31428X106 — 24,436 shares $6,966
SYNOPSYS INCCOM871607107 — 15,931 shares $6,929
PNC FINL SVCS GROUP INCCOM693475105 — 31,128 shares $6,919
SOMNIGROUP INTERNATIONAL INCCOM88023U101 — 110,600 shares $6,869
KENVUE INCSHS49177J102 — 386,353 shares $6,823
MOLSON COORS BEVERAGE COCL B60871R209 — 184,841 shares $6,741
NORFOLK SOUTHN CORPCOM655844108 — 21,493 shares $6,641
HF SINCLAIR CORPCOM403949100 — 61,579 shares $6,609
HONEYWELL INTL INCCOM438516205 — 31,269 shares $6,596
MKS INC.COM55306N104 — 24,837 shares $6,591
JACKSON FINANCIAL INCCOM CL A46817M107 — 50,531 shares $6,535
EQUIFAX INCCOM294429105 — 47,551 shares $6,526
SOLARIS ENERGY INFRAS INCCOM CL A83418M103 — 89,500 shares $6,371
EXELON CORPCOM30161N101 — 154,890 shares $6,258
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 91,237 shares $6,239
CENTURY ALUM COCOM156431108 — 171,769 shares $6,180
BRINKS COCOM109696104 — 60,811 shares $6,141
ILLUMINA INCCOM452327109 — 22,108 shares $6,051
SYSCO CORPCOM871829107 — 77,520 shares $6,043
ABBVIE INCCOM00287Y109 — 23,042 shares $6,028
ROCKET COMPANIES INCSHS77311W101 — 520,711 shares $5,993
BERKSHIRE HATHAWAY INC DELCL A084670108 — 8 shares $5,976
DYCOM INDS INCCOM267475101 — 21,934 shares $5,902
PILGRIMS PRIDE CORPCOM72147K108 — 217,052 shares $5,863
GARTNER INCCOM366651107 — 31,268 shares $5,833
ADVANCED ENERGY INDSCOM007973100 — 20,418 shares $5,754
ENCOMPASS HEALTH CORPCOM29261A100 — 47,082 shares $5,720
ESSENTIAL UTILS INCCOM29670G102 — 143,499 shares $5,624
APPLOVIN CORPSHS03831W108 — 19,128 shares $5,555
LAMB WESTON HLDGS INCCOM513272104 — 132,686 shares $5,532
SEI INVTS COCOM784117103 — 53,155 shares $5,457
GE AEROSPACECOM NEW369604301 — 17,289 shares $5,399
BLOCK H & R INCCOM093671105 — 132,131 shares $5,398
FLEX LTDORDY2573F102 — 48,918 shares $5,380
OVINTIV INCCOM69047Q102 — 91,744 shares $5,305
TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS874039100 — 11,367 shares $5,186
PERMIAN RESOURCES CORPCLASS A COM71424F105 — 244,352 shares $5,161
METLIFE INCCOM59156R108 — 54,466 shares $5,129
CATERPILLAR INCCOM149123101 — 6,321 shares $5,125
HAMILTON INSURANCE GRP LTDCL BG42706104 — 154,731 shares $5,112
CARRIER GLOBAL CORPORATIONCOM14448C104 — 92,681 shares $5,084
CUSTOMERS BANCORP INCCOM23204G100 — 68,221 shares $5,048
SOUTHERN COCOM842587107 — 60,832 shares $5,042
BANK OZK LITTLE ROCK ARKCOM06417N103 — 109,510 shares $5,033
EDWARDS LIFESCIENCES CORPCOM28176E108 — 57,880 shares $4,996
GROUP 1 AUTOMOTIVE INCCOM398905109 — 20,655 shares $4,966
CENTENE CORP DELCOM15135B101 — 78,441 shares $4,873
AFLAC INCCOM001055102 — 42,295 shares $4,728
OWENS CORNING NEWCOM690742101 — 40,347 shares $4,710
REX AMERICAN RES CORPCOM761624105 — 108,398 shares $4,710
FIRST SOLAR INCCOM336433107 — 26,839 shares $4,701
BAXTER INTL INCCOM071813109 — 189,329 shares $4,544
STANLEY BLACK & DECKER INCCOM854502101 — 50,745 shares $4,495