Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

South Dakota Investment Council 13F Holdings -- Portfolio & Top Positions (2026-03-31)

South Dakota Investment Council (CIK 1538846) reported $5.24B across 616 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VWO ($575.2M, 10.97%), AGG ($324.8M, 6.19%), NVDA ($215.1M, 4.10%), AAPL ($190.3M, 3.63%), MSFT ($170.7M, 3.26%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VWOVANGUARD INTL EQUITY INDEX F$575.2M10.97%10.6MTrimmed
2AGGISHARES TR$324.8M6.19%3.3MAdded
3NVDANVIDIA CORPORATION$215.1M4.10%1.2MAdded
4AAPLAPPLE INC$190.3M3.63%749,700Trimmed
5MSFTMICROSOFT CORP$170.7M3.26%461,233Added
6VCSHVANGUARD SHORT-TERM CORPORAT$141.5M2.70%1.8MAdded
7AMZNAMAZON COM INC$120.6M2.30%579,068Added
8GOOGLALPHABET INC$93.3M1.78%324,336Trimmed
9VTOLBRISTOW GROUP INC$92.2M1.76%2.0MTrimmed
10GOOGALPHABET INC$77.1M1.47%268,801Added
11USHYISHARES TR$72.3M1.38%2.0MAdded
12METAMETA PLATFORMS INC$66.7M1.27%116,583Added
13BRK/BBERKSHIRE HATHAWAY INC DEL$52.9M1.01%110,356Added
14UNHUNITEDHEALTH GROUP INC$46.9M0.90%173,485Added
15LLYELI LILLY & CO$41.6M0.79%45,200Trimmed
16AVGOBROADCOM INC$40.9M0.78%132,026Added
17HUMHUMANA INC$39.7M0.76%229,090Added
18COPCONOCOPHILLIPS$40.1M0.76%303,803Trimmed
19USBUS BANCORP$37.7M0.72%724,399Trimmed
20ELVELEVANCE HEALTH INC FORMERLY$35.5M0.68%121,181Added
21EGEVEREST GROUP LTD$33.3M0.64%101,931Added
22PFEPFIZER INC$33.8M0.64%1.2MTrimmed
23BBWIBATH & BODY WORKS INC$32.8M0.63%1.8MAdded
24VVISA INC$29.4M0.56%97,357Trimmed
25EOGEOG RES INC$28.1M0.54%194,644Trimmed

Source: SEC Form 13F filings · as of 2026-03-31