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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)
MERITAGE HOMES CORPCOM59001A102 — 16,928 shares $1,064
OPENLANE INCCOM48238T109 — 31,103 shares $1,062
DECKERS OUTDOOR CORPCOM243537107 — 13,313 shares $1,040
HARTFORD INSURANCE GROUP INCCOM416515104 — 8,491 shares $1,039
PENN ENTERTAINMENT INCCOM707569109 — 69,944 shares $1,025
XCEL ENERGY INCCOM98389B100 — 14,310 shares $1,009
AVERY DENNISON CORPCOM053611109 — 5,900 shares $1,007
VERSANT MEDIA GROUP INCCOM CL A925283103 — 31,479 shares $998
MASCO CORPCOM574599106 — 14,748 shares $994
TORO COCOM891092108 — 10,300 shares $993
ALBERTSONS COMPANIES INCSHS013091103 — 84,165 shares $977
KIRBY CORPCOM497266106 — 7,400 shares $971
DARDEN RESTAURANTS INCCOM237194105 — 5,021 shares $970
GILDAN ACTIVEWEAR INCCOM375916103 — 22,561 shares $962
DNOW INCCOM67011P100 — 61,879 shares $959
GALLAGHER ARTHUR J & COCOM363576109 — 4,170 shares $951
CIRRUS LOGIC INCCOM172755100 — 7,900 shares $948
CINTAS CORPCOM172908105 — 4,819 shares $940
UFP INDUSTRIES INCCOM90278Q108 — 12,175 shares $940
DELL TECHNOLOGIES INCCL C24703L202 — 1,737 shares $934
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 13,788 shares $928
BENTLEY SYSTEMS INCSHS08265T208 — 28,599 shares $914
DOLBY LABORATORIES INCCOM CL A25659T107 — 15,205 shares $894
VALVOLINE INCCOM92047W101 — 29,473 shares $888
WEC ENERGY GROUP INCCOM92939U106 — 8,774 shares $884
VERISK ANALYTICS INCCOM92345Y106 — 5,258 shares $883
SOUTHWEST AIRLS COCOM844741108 — 21,124 shares $880
CROWDSTRIKE HLDGS INCCL A22788C105 — 3,320 shares $879
CARPENTER TECHNOLOGY CORPCOM144285103 — 2,250 shares $875
WASTE MGMT INC DELCOM94106L109 — 4,271 shares $871
WYNN RESORTS LTDCOM983134107 — 10,971 shares $871
AMCOR PLCCOM NEWG0250X149 — 20,739 shares $868
PROVIDENT FINL SVCS INCCOM74386T105 — 39,000 shares $864
WW INTL INCCOM NEW98262P200 — 55,227 shares $854
PORTLAND GEN ELEC COCOM NEW736508847 — 19,081 shares $852
KENNAMETAL INCCOM489170100 — 27,690 shares $851
CAESARS ENTERTAINMENT INC NECOM12769G100 — 28,643 shares $849
TRANSDIGM GROUP INCCOM893641100 — 775 shares $839
MERIT MED SYS INCCOM589889104 — 9,706 shares $837
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 2,965 shares $825
PEDIATRIX MEDICAL GROUP INCCOM58502B106 — 31,446 shares $809
PRINCIPAL FINANCIAL GROUP INCOM74251V102 — 7,176 shares $803
ONTO INNOVATION INCCOM683344105 — 2,600 shares $800
VALARIS LTDCL AG9460G101 — 10,036 shares $788
ANTERO RESOURCES CORPCOM03674X106 — 23,558 shares $787
LATTICE SEMICONDUCTOR CORPCOM518415104 — 6,200 shares $779
INTERNATIONAL BUSINESS MACHSCOM459200101 — 3,514 shares $773
AVIENT CORPORATIONCOM05368V106 — 19,033 shares $766
EXLSERVICE HLDGS INCCOM302081104 — 22,257 shares $765
VISTRA CORPCOM92840M102 — 5,518 shares $763
SITIME CORPSHS82982T106 — 1,160 shares $756
OCEANEERING INTL INCCOM675232102 — 17,300 shares $755
THE CIGNA GROUPCOM125523100 — 2,740 shares $745
DICKS SPORTING GOODS INCCOM253393102 — 5,475 shares $735
WILLIS TOWERS WATSON PLC LTDSHSG96629103 — 2,537 shares $731
COLUMBIA BKG SYS INCCOM197236102 — 25,479 shares $729
ALIGN TECHNOLOGY INCCOM016255101 — 5,006 shares $728
AMERICAN WTR WKS CO INC NEWCOM030420103 — 5,551 shares $719
THOR INDS INCCOM885160101 — 10,262 shares $709
PENTAIR PLCSHSG7S00T104 — 13,350 shares $707
OLD NATL BANCORP INDCOM680033107 — 28,208 shares $695
ALPHA METALLURGICAL RESOUR ICOM020764106 — 4,100 shares $690
PPL CORPCOM69351T106 — 20,919 shares $688
SOLSTICE ADVANCED MATLS INCCOM SHS83443Q103 — 12,200 shares $687
FREEPORT MCMORAN INCCL B35671D857 — 9,791 shares $685
COCA COLA CONS INCCOM191098102 — 3,611 shares $683
BIOGEN INCCOM09062X103 — 3,013 shares $681
EMERSON ELEC COCOM291011104 — 4,382 shares $680
STARBUCKS CORPCOM855244109 — 7,042 shares $662
OTTER TAIL CORPCOM689648103 — 7,447 shares $656
VIATRIS INCCOM92556V106 — 37,044 shares $656
BALL CORPCOM058498106 — 11,629 shares $652
V F CORPCOM918204108 — 46,317 shares $651
KROGER COCOM501044101 — 10,900 shares $639
MAXIMUS INCCOM577933104 — 11,964 shares $636
BRADY CORPCL A104674106 — 7,502 shares $626
MIDERA FOOD PROCESSING INCCOM59739R104 — 15,288 shares $624
PBF ENERGY INCCL A69318G106 — 8,100 shares $623
CHEMOURS COCOM163851108 — 45,659 shares $620
COINBASE GLOBAL INCSHS19260Q107 — 3,214 shares $599
TRANSUNIONCOM89400J107 — 9,703 shares $593
ACM RESH INCCOM CL A00108J109 — 7,288 shares $590
FORTINET INCCOM34959E109 — 3,285 shares $587
ENTERGY CORP NEWCOM29364G103 — 5,900 shares $586
OMNICOM GROUP INCCOM681919106 — 7,880 shares $580
EDISON INTLCOM281020107 — 10,723 shares $576
PG&E CORPCOM69331C108 — 46,440 shares $569
TEXAS CAP BANCSHARES INCCOM88224Q107 — 6,086 shares $566
AFFILIATED MANAGERS GROUPCOM008252108 — 1,528 shares $559
REPUBLIC SVCS INCCOM760759100 — 2,590 shares $544
AUTODESK INCCOM052769106 — 2,600 shares $543
FIVE BELOW INCCOM33829M101 — 2,470 shares $542
AECOMCOM00766T100 — 9,111 shares $537
EVERSOURCE ENERGYCOM30040W108 — 8,366 shares $537
AMEREN CORPCOM023608102 — 5,300 shares $527
COLLEGIUM PHARMACEUTICAL INCCOM19459J104 — 23,516 shares $513
FOX CORPCL A COM35137L105 — 8,057 shares $505
AMERIPRISE FINL INCCOM03076C106 — 992 shares $488
DOLLAR TREE INCCOM256746108 — 4,282 shares $488
GENERAL MTRS COCOM37045V100 — 6,334 shares $488