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CIK: 0001538846
Total reported value
$5.8B
$5.8B
606 檔
26.7%
The Q3 2025 SEC filing reveals that South Dakota Investment Council held a total portfolio value of $5.8B, covering 606 public equity positions.
In Q3 2025, South Dakota Investment Council adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VWO, AGG, MSFT) accounted for 26.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
FISV
市值: $11.8M
Top Position Liquidated / Trimmed
HES
前期市值: $30.6M
Showing top 200 holdings (of 606 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.47% | -0.40% | -15.61% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.43% | -0.33% | -0.22% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.33% | -8.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.93% | +0.06% | -6.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | +0.49% | +4.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.01% | -7.75% | |
| 7 | VTOL | Bristow Group Inc | Stock-Other | 2.24% | -0.62% | -6.97% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.90% | +0.08% | -10.84% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.62% | -0.10% | -7.33% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | +0.12% | -17.92% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | -0.23% | +55.29% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.08% | -3.90% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.06% | -10.12% | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 0.75% | -0.22% | -9.93% | |
| 15 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | -0.01% | +167.84% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | -7.43% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.27% | -11.07% | |
| 18 | EG | Everest Group, Ltd. | Stock-Financials | 0.64% | -0.01% | -10.09% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.63% | -0.16% | -4.80% | |
| 20 | USB | US Bancorp | Stock-Financials | 0.63% | +0.01% | -4.21% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.55% | -0.18% | -1.94% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.04% | -13.63% | |
| 23 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | -0.07% | +9.15% | |
| 24 | RGA | Reinsurance Group Of America | Stock-Financials | 0.51% | — | +1.23% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.49% | EXIT | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.45% | +0.01% | -6.43% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.05% | -20.93% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +0.57% | -14.69% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.45% | -0.04% | -4.39% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | +0.33% | -7.26% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.44% | +0.01% | +52.16% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | +0.06% | -5.87% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | -11.42% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.41% | +0.01% | -8.14% | |
| 35 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | -0.04% | +12.77% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.02% | -29.50% | |
| 37 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.40% | +0.12% | +64.98% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.40% | -0.16% | -2.66% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | -0.03% | +1.56% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.39% | -0.03% | -17.36% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.39% | -0.25% | -11.18% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.38% | -0.13% | +6.23% | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.38% | -0.11% | -5.48% | |
| 44 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.37% | +0.11% | -13.69% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.37% | -0.10% | +46.54% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.09% | +3351.67% | |
| 47 | PVH | Pvh CORP | Stock-Consumer Disc | 0.37% | -0.09% | -1.74% | |
| 48 | HAL | Halliburton Co | Stock-Energy | 0.37% | -0.11% | -5.36% | |
| 49 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.36% | +0.05% | +10.86% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.04% | -5.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.6% | +4.64% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -8.79% | Trim |
| 3 | UNH | Unitedhealth Group Inc | +0.6% | +55.29% | Add |
| 4 | ELV | Elevance Health Inc | +0.5% | +167.84% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -10.84% | Trim |
| 6 | CVX | Chevron CORP | +0.4% | +3351.67% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.3% | +1.56% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | -17.92% | Trim |
| 9 | AVGO | Broadcom Inc | +0.3% | -11.07% | Trim |
| 10 | DHR | Danaher CORP | +0.2% | +42.93% | Add |
| 11 | LBRT | Liberty Energy Inc | +0.2% | +260.04% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | -7.33% | Trim |
| 13 | LOW | Lowe's Cos Inc | +0.2% | -4.04% | Add |
| 14 | QCOM | Qualcomm Inc | +0.2% | +10.69% | Add |
| 15 | PVH | Pvh CORP | +0.2% | -1.74% | Add |
| 16 | ORCL | Oracle CORP | +0.2% | +119.84% | Add |
| 17 | UPS | United Parcel Service-cl B | +0.2% | +52.16% | Add |
| 18 | NUE | Nucor CORP | +0.2% | -16.32% | Add |
| 19 | JXN | Jackson Financial Inc-a | +0.2% | -8.84% | Add |
| 20 | UNP | Union Pacific CORP | +0.2% | +187.55% | Add |
| 21 | FIX | Comfort Systems USA Inc | +0.1% | +21.23% | Add |
| 22 | BBWI | Bath & Body Works Inc | +0.1% | +64.98% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | -11.42% | Trim |
| 24 | IQV | Iqvia Holdings Inc | +0.1% | +10.86% | Add |
| 25 | EQH | Equitable Holdings Inc | +0.1% | +63.91% | Add |
| 26 | MOH | Molina Healthcare Inc | +0.1% | +655.80% | Add |
| 27 | AAPL | Apple Inc | 0% | -6.91% | Trim |
| 28 | AMZN | Amazon.com Inc | 0% | -7.75% | Trim |
| 29 | EXPE | Expedia Group Inc | -0.1% | -87.36% | Trim |
| 30 | EW | Edwards Lifesciences CORP | -0.2% | -28.62% | Trim |
| 31 | 07WA | Mr Cooper Group Inc | -0.2% | -59.92% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.2% | -8.48% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | -5.37% | Trim |
| 34 | TPR | Tapestry Inc | -0.2% | -71.40% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -8.36% | Trim |
| 36 | VRTX | Vertex Pharmaceuticals Inc | -0.2% | -55.96% | Trim |
| 37 | PM | Philip Morris International | -0.2% | -23.11% | Trim |
| 38 | DINO | Hf Sinclair CORP | -0.2% | -89.63% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.2% | -10.12% | Trim |
| 40 | JBL | Jabil Inc | -0.2% | -96.34% | Trim |
| 41 | GILD | Gilead Sciences Inc | -0.3% | -59.56% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.3% | -20.93% | Trim |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.5% | -0.22% | Trim |
| 44 | HES | Hess CORP | — | EXIT | Sold out |
| 45 | FISV | Fiserv Inc | — | NEW | New buy |
| 46 | 016 | Veren Inc | — | EXIT | Sold out |
| 47 | HPQ | Hp Inc | — | NEW | New buy |
| 48 | USX1 | United States Steel CORP | — | EXIT | Sold out |
| 49 | INCY | Incyte CORP | — | EXIT | Sold out |
| 50 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, South Dakota Investment Council reported a total U.S. public equity portfolio value of $5.8B across 606 disclosed positions in Q3 2025.
During Q3 2025, South Dakota Investment Council's top holdings by market value included VWO (12.5%)、AGG (5.4%)、MSFT (4.7%). The largest single position, VWO, represented 12.5% of total portfolio value.
In Q3 2025, South Dakota Investment Council made 50 total portfolio adjustments, initiating 2 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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