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CIK: 0001538846
Total reported value
$5.8B
$5.8B
622 檔
25.3%
At the close of Q1 2026, South Dakota Investment Council disclosed equity holdings valued at approximately $5.8B, spread across 622 reported holdings.
South Dakota Investment Council executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 5 holdings and trimming 94 positions.
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 10.97% | -0.40% | -0.81% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.19% | -0.33% | +15.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.10% | +0.49% | +9.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.63% | +0.06% | -0.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.33% | +2.36% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.70% | +0.49% | +8.97% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.30% | +0.01% | +4.62% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.08% | -7.73% | |
| 9 | VTOL | Bristow Group Inc | Stock-Other | 1.76% | -0.62% | -28.97% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.47% | +0.12% | +0.00% | |
| 11 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.38% | -0.11% | +1.92% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.10% | +0.47% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.01% | -0.08% | +0.55% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | -0.23% | +6.41% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.06% | -5.51% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.27% | +24.22% | |
| 17 | COP | Conocophillips | Stock-Energy | 0.76% | -0.18% | -11.31% | |
| 18 | HUM | Humana Inc | Stock-Healthcare | 0.76% | -0.22% | +41.95% | |
| 19 | USB | US Bancorp | Stock-Financials | 0.72% | +0.01% | -0.52% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 0.68% | -0.01% | +7.91% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | -0.16% | -0.18% | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.64% | -0.01% | +8.71% | |
| 23 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 0.63% | +0.12% | +4.23% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | -0.52% | |
| 25 | EOG | Eog Resources Inc | Stock-Energy | 0.54% | -0.12% | -1.11% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.07% | +3.88% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 0.53% | +0.33% | -12.91% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.51% | -0.25% | -0.43% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.01% | +0.32% | |
| 30 | ZTS | Zoetis Inc | Stock-Healthcare | 0.50% | +0.23% | +77.24% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.50% | +0.09% | -0.43% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.49% | -0.11% | -12.23% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.49% | -0.13% | -11.67% | |
| 35 | APA | Apa CORP | Stock-Energy | 0.48% | -0.16% | -26.03% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.04% | +7.03% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.46% | — | -4.22% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.45% | -0.21% | -0.90% | |
| 39 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.43% | +0.08% | +62.90% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.42% | -0.07% | -0.13% | |
| 41 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.42% | -0.04% | +1.59% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | -11.11% | |
| 43 | LBRT | Liberty Energy Inc | Stock-Energy | 0.41% | -0.15% | -17.58% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.41% | -0.11% | -20.10% | |
| 45 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.40% | +0.05% | +33.44% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | +0.06% | +0.05% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.57% | -11.25% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.39% | -0.09% | -1.58% | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | 0.36% | -0.14% | -3.97% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | -0.03% | +11.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +0.8% | +15.99% | Add |
| 2 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +8.97% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.2% | -0.90% | Trim |
| 4 | ZTS | Zoetis Inc | +0.2% | +77.24% | Add |
| 5 | VSAT | Viasat Inc | +0.2% | +92.58% | Add |
| 6 | COP | Conocophillips | +0.2% | -11.31% | Trim |
| 7 | CDW | Cdw Corp/de | +0.2% | +391.15% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.2% | +593.02% | Add |
| 9 | EOG | Eog Resources Inc | +0.2% | -1.11% | Trim |
| 10 | NOW | Servicenow Inc | +0.1% | +2076.91% | Add |
| 11 | OXY | Occidental Petroleum CORP | +0.1% | -12.23% | Trim |
| 12 | INTU | Intuit Inc | +0.1% | +1504.48% | Add |
| 13 | NFLX | Netflix Inc | +0.1% | +433.92% | Add |
| 14 | CHRD | Chord Energy CORP | +0.1% | -3.97% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | +9.76% | Add |
| 16 | LPX | Louisiana-pacific CORP | +0.1% | +351.53% | Add |
| 17 | APA | Apa CORP | +0.1% | -26.03% | Trim |
| 18 | GNRC | Generac Holdings Inc | +0.1% | +14.51% | Add |
| 19 | TGT | Target CORP | +0.1% | -0.43% | Trim |
| 20 | RS | Reliance Inc | +0.1% | +103.01% | Add |
| 21 | ARMK | Aramark | +0.1% | +178.21% | Add |
| 22 | MTDR | Matador Resources Co | +0.1% | -6.83% | Trim |
| 23 | LBRT | Liberty Energy Inc | +0.1% | -17.58% | Trim |
| 24 | FANG | Diamondback Energy Inc | +0.1% | -1.58% | Trim |
| 25 | MOH | Molina Healthcare Inc | +0.1% | +62.90% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +24.22% | Add |
| 27 | SLB | Slb LTD | +0.1% | -11.67% | Trim |
| 28 | CARR | Carrier Global CORP | +0.1% | +235.85% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | -12.91% | Trim |
| 30 | PFE | Pfizer Inc | +0.1% | -0.18% | Trim |
| 31 | MTN | Vail Resorts Inc | +0.1% | +66.28% | Add |
| 32 | PVH | Pvh CORP | +0.1% | +18.09% | Add |
| 33 | LRCX | Lam Research CORP | +0.1% | -0.64% | Trim |
| 34 | CHTR | Charter Communications Inc-a | +0.1% | +14.88% | Add |
| 35 | WTRG | Essential Utilities Inc | +0.1% | +71.74% | Add |
| 36 | TXN | Texas Instruments Inc | +0.1% | -0.43% | Trim |
| 37 | DVN | Devon Energy CORP | +0.1% | — | Unchanged |
| 38 | NKE | Nike Inc -cl B | +0.1% | +62.65% | Add |
| 39 | ARW | Arrow Electronics Inc | +0.1% | -1.85% | Trim |
| 40 | VZ | Verizon Communications Inc | +0.1% | -0.43% | Trim |
| 41 | TDW | Tidewater Inc | +0.1% | -10.64% | Trim |
| 42 | LMT | Lockheed Martin CORP | +0.1% | -1.17% | Trim |
| 43 | HRB | H&r Block Inc | +0.1% | +679.66% | Add |
| 44 | SFM | Sprouts Farmers Market Inc | +0.1% | +228.48% | Add |
| 45 | MDLZ | Mondelez International Inc-a | +0.1% | +16.78% | Add |
| 46 | OVV | Ovintiv Inc | 0% | +357.28% | Add |
| 47 | MP | Mp Materials CORP | 0% | +516.11% | Add |
| 48 | EMN | Eastman Chemical Co | 0% | -0.31% | Trim |
| 49 | HAL | Halliburton Co | 0% | -20.10% | Trim |
| 50 | CLX | Clorox Company | 0% | +22.76% | Add |
According to official SEC Form 13F filings, South Dakota Investment Council reported a total U.S. public equity portfolio value of $5.8B across 622 disclosed positions in Q1 2026.
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, NVDA) accounted for 25.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SM
市值: $3.4M
Top Position Liquidated / Trimmed
WBD
前期市值: $3.7M
During Q1 2026, South Dakota Investment Council's top holdings by market value included VWO (11.0%)、AGG (6.2%)、NVDA (4.1%). The largest single position, VWO, represented 11.0% of total portfolio value.
In Q1 2026, South Dakota Investment Council made 181 total portfolio adjustments, initiating 13 new buys, adding to 69 positions, trimming 94 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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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