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CIK: 0001538846
Total reported value
$5.8B
$5.8B
606 檔
25.5%
During the Q4 2025 filing period, South Dakota Investment Council (CIK: 0001538846) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.8B across 606 reported positions.
South Dakota Investment Council executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 2 holdings and trimming 24 positions.
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 | 10.98% | -0.40% | -9.41% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.36% | -0.33% | +1.31% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.15% | -0.33% | -4.29% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | +0.49% | +8.52% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.90% | +0.06% | -5.30% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | +0.49% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +0.01% | -0.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | +0.08% | -12.72% | |
| 9 | VTOL | Bristow Group Inc | Stock-Other | 1.93% | -0.62% | -13.24% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.12% | -12.91% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | -0.10% | +2.32% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.37% | -0.11% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.08% | -5.59% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.02% | -0.23% | -17.04% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | +0.06% | -15.27% | |
| 16 | HUM | Humana Inc | Stock-Healthcare | 0.79% | -0.22% | +8.43% | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | -0.01% | -2.61% | |
| 18 | USB | US Bancorp | Stock-Financials | 0.74% | +0.01% | +8.21% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.27% | +4.58% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | — | -4.46% | |
| 21 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.64% | +0.12% | +110.92% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.61% | -0.18% | +14.07% | |
| 23 | EG | Everest Group, Ltd. | Stock-Financials | 0.61% | -0.01% | +0.29% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.16% | -5.90% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.07% | +5.08% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.04% | -5.33% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.01% | +0.07% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.48% | — | -9.38% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.49% | EXIT | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.46% | -0.10% | +9.20% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.57% | -22.04% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.33% | -16.23% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | +0.06% | -3.25% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.09% | +38.53% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.41% | -0.25% | -0.49% | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.41% | -0.13% | -1.53% | |
| 37 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.41% | -0.04% | -3.17% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | -2.55% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.40% | -0.02% | -11.94% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | — | -5.75% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.39% | -0.12% | +25.94% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.39% | +0.05% | -5.86% | |
| 43 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.39% | +0.10% | +21.78% | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.39% | -0.07% | +14.57% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.38% | -0.16% | -3.64% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.03% | -18.21% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.37% | -0.11% | -10.13% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.36% | -0.03% | -3.77% | |
| 49 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.36% | -0.04% | -4.10% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | -0.04% | -14.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +0.3% | +1055.49% | Add |
| 2 | BBWI | Bath & Body Works Inc | +0.2% | +110.92% | Add |
| 3 | NVDA | Nvidia CORP | +0.2% | +8.52% | Add |
| 4 | SW | Smurfit Westrock Plc | +0.2% | +399.37% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | -12.72% | Trim |
| 6 | MOH | Molina Healthcare Inc | +0.2% | +110.25% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -12.91% | Trim |
| 8 | LLY | Eli Lilly & Co | +0.1% | -15.27% | Trim |
| 9 | HON | Honeywell International Inc | +0.1% | +165.55% | Add |
| 10 | CLX | Clorox Company | +0.1% | +881.15% | Add |
| 11 | USB | US Bancorp | +0.1% | +8.21% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +213.96% | Add |
| 13 | PG | Procter & Gamble Co/the | +0.1% | +95.19% | Add |
| 14 | TXN | Texas Instruments Inc | +0.1% | +38.53% | Add |
| 15 | CNC | Centene CORP | +0.1% | +9.20% | Add |
| 16 | ACN | Accenture plc | +0.1% | +32.80% | Add |
| 17 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +53.71% | Add |
| 18 | ARW | Arrow Electronics Inc | +0.1% | +100.31% | Add |
| 19 | IT | Gartner Inc | +0.1% | +397.20% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +0.07% | Add |
| 21 | MRK | Merck & Co. Inc. | +0.1% | -2.55% | Trim |
| 22 | ALK | Alaska Air Group Inc | +0.1% | +21.78% | Add |
| 23 | KVUE | Kenvue Inc | +0.1% | +90.40% | Add |
| 24 | LBRT | Liberty Energy Inc | +0.1% | -13.94% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | -0.44% | Trim |
| 26 | CVX | Chevron CORP | -0.1% | -18.05% | Trim |
| 27 | CELH | Celsius Holdings Inc | -0.1% | -46.60% | Trim |
| 28 | IVZ | Invesco Ltd. | -0.1% | -70.71% | Trim |
| 29 | PVH | Pvh CORP | -0.1% | -2.59% | Trim |
| 30 | PYPL | Paypal Holdings Inc | -0.1% | -4.10% | Trim |
| 31 | FOXA | Fox CORP - Class A | -0.1% | -59.78% | Trim |
| 32 | CLF | Cleveland-cliffs Inc | -0.1% | -42.45% | Trim |
| 33 | RNR | RenaissanceRe Holdings Ltd. | -0.1% | -33.32% | Trim |
| 34 | SHEL | Shell Plc-adr | -0.1% | -44.39% | Trim |
| 35 | STT | State Street CORP | -0.1% | -60.12% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -32.67% | Trim |
| 37 | DG | Dollar General CORP | -0.1% | -40.11% | Trim |
| 38 | OC | Owens Corning | -0.1% | -41.32% | Trim |
| 39 | CSCO | Cisco Systems Inc | -0.2% | -43.60% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.2% | +2.32% | Add |
| 41 | UNH | Unitedhealth Group Inc | -0.3% | -17.04% | Trim |
| 42 | VTOL | Bristow Group Inc | -0.3% | -13.24% | Trim |
| 43 | MSFT | Microsoft CORP | -0.6% | -4.29% | Trim |
| 44 | VWO | Vanguard Ftse Emerging Marke | -1.5% | -9.41% | Trim |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | NEW | New buy |
| 46 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 47 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 48 | RDN | Radian Group Inc | — | NEW | New buy |
| 49 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 50 | HN9 | Hanesbrands 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 Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VWO, AGG, MSFT) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
VCSH
市值: $130.6M
Top Position Liquidated / Trimmed
07WA
前期市值: $11.3M
During Q4 2025, South Dakota Investment Council's top holdings by market value included VWO (11.0%)、AGG (5.4%)、MSFT (4.2%). The largest single position, VWO, represented 11.0% of total portfolio value.
In Q4 2025, South Dakota Investment Council made 50 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 24 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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