2026 Q1 Portfolio Activity
In 2026 Q1, South Dakota Investment Council maintained a portfolio of 634 distinct positions. The most significant new addition was SM ENERGY COMPANY, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.0%. The fund also reduced its exposure to BRISTOW GROUP INC by 29.0%.
Position History
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Total Positions
634
Quarter
2026 Q1
Top Holding
VWO (11.0%)
Top 10 Concentration
38.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 634
South Dakota Investment Council Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VWO
VANGUARD INTL E...
|
ETF | 10.97% | 10.98% |
#1
Prev: #1
|
6.5 |
—
|
-86,386 | -0.8% |
P
S
|
10,642,001 | $575,200 |
$33.82
+70.9%
|
2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | ||
|
AGG
ISHARES TR
|
ETF | 6.19% | 5.36% |
#2
Prev: #2
|
6.0 |
—
|
451,100 | 16.0% |
P
S
|
3,272,335 | $324,845 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.10% | 3.99% |
#3
1
Prev: #4
|
4.6 |
—
|
109,725 | 9.8% |
P
S
|
1,233,387 | $215,103 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AAPL
APPLE INC
|
Technology | 3.63% | 3.90% |
#4
1
Prev: #5
|
2.5 |
—
|
-3,018 | -0.4% |
P
S
|
749,700 | $190,266 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.26% | 4.15% |
#5
2
Prev: #3
|
2.3 |
—
|
10,641 | 2.4% |
P
S
|
461,233 | $170,735 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 2.70% | 2.49% |
#6
Prev: #6
|
3.1 |
—
|
147,000 | 9.0% |
P
S
|
1,785,348 | $141,525 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.30% | 2.43% |
#7
Prev: #7
|
1.4 |
—
|
25,584 | 4.6% |
P
S
|
579,068 | $120,602 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.78% | 2.09% |
#8
Prev: #8
|
1.2 |
—
|
-27,188 | -7.7% |
P
S
|
324,336 | $93,266 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.76% | 1.93% |
#9
Prev: #9
|
0.7 |
—
|
-801,900 | -29.0% |
P
S
|
1,965,845 | $92,178 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.47% | 1.61% |
#10
Prev: #10
|
1.1 |
—
|
11 | 0.0% |
P
S
|
268,801 | $77,108 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USHY
ISHARES TR
|
ETF | 1.38% | 1.37% |
#11
1
Prev: #12
|
1.1 |
—
|
37,000 | 1.9% |
P
S
|
1,963,000 | $72,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.27% | 1.46% |
#12
1
Prev: #11
|
1.0 |
—
|
549 | 0.5% |
P
S
|
116,583 | $66,701 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.01% | 1.05% |
#13
Prev: #13
|
0.9 |
—
|
600 | 0.5% |
P
S
|
110,356 | $52,883 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.90% | 1.02% |
#14
Prev: #14
|
2.4 |
—
|
10,446 | 6.4% |
P
S
|
173,485 | $46,943 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.79% | 0.98% |
#15
Prev: #15
|
0.8 |
—
|
-2,637 | -5.5% |
P
S
|
45,200 | $41,574 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.78% | 0.70% |
#16
3
Prev: #19
|
2.8 |
—
|
25,744 | 24.2% |
P
S
|
132,026 | $40,863 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.76% | 0.61% |
#17
5
Prev: #22
|
0.8 |
—
|
-38,749 | -11.3% |
P
S
|
303,803 | $40,102 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.76% | 0.79% |
#18
2
Prev: #16
|
2.8 |
—
|
67,707 | 42.0% |
P
S
|
229,090 | $39,722 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
USB
US BANCORP
|
Financial Services | 0.72% | 0.74% |
#19
1
Prev: #18
|
0.8 |
—
|
-3,812 | -0.5% |
P
S
|
724,399 | $37,676 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.68% | 0.75% |
#20
3
Prev: #17
|
2.3 |
—
|
8,883 | 7.9% |
P
S
|
121,181 | $35,476 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.64% | 0.57% |
#21
3
Prev: #24
|
0.8 |
—
|
-2,132 | -0.2% |
P
S
|
1,202,854 | $33,776 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.64% | 0.61% |
#22
1
Prev: #23
|
2.3 |
—
|
8,170 | 8.7% |
P
S
|
101,931 | $33,316 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.63% | 0.64% |
#23
2
Prev: #21
|
0.8 |
—
|
71,255 | 4.2% |
P
S
|
1,756,048 | $32,785 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.65% |
#24
4
Prev: #20
|
0.7 |
—
|
-513 | -0.5% |
P
S
|
97,357 | $29,425 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
EOG
EOG RES INC
|
Energy | 0.54% | 0.39% |
#25
16
Prev: #41
|
0.7 |
—
|
-2,190 | -1.1% |
P
S
|
194,644 | $28,140 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.53% | 0.53% |
#26
1
Prev: #25
|
0.7 |
—
|
36,254 | 3.9% |
P
S
|
969,717 | $27,841 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.53% | 0.46% |
#27
5
Prev: #32
|
0.7 |
—
|
-12,016 | -12.9% |
P
S
|
81,033 | $27,696 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.51% | 0.41% |
#28
7
Prev: #35
|
0.7 |
—
|
-947 | -0.4% |
P
S
|
220,924 | $26,776 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.51% | 0.51% |
#29
2
Prev: #27
|
0.7 |
—
|
871 | 0.3% |
P
S
|
271,221 | $26,683 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.50% | 0.30% |
#30
32
Prev: #62
|
3.2 |
—
|
96,234 | 77.2% |
P
S
|
220,819 | $26,103 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.50% | 0.44% |
#31
3
Prev: #34
|
0.7 |
—
|
-581 | -0.4% |
P
S
|
134,132 | $26,040 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.49% | 0.46% |
#32
3
Prev: #29
|
0.2 |
—
|
-49,772 | -24.6% |
P
S
|
152,510 | $25,875 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.49% | 0.35% |
#33
18
Prev: #51
|
0.7 |
—
|
-54,787 | -12.2% |
P
S
|
393,064 | $25,549 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
SLB
SLB LIMITED
|
Energy | 0.49% | 0.41% |
#34
2
Prev: #36
|
0.7 |
—
|
-65,536 | -11.7% |
P
S
|
495,917 | $25,485 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
APA
APA CORPORATION
|
Energy | 0.48% | 0.38% |
#35
10
Prev: #45
|
0.2 |
—
|
-210,124 | -26.0% |
P
S
|
597,035 | $25,338 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.48% | 0.51% |
#36
10
Prev: #26
|
2.2 |
—
|
3,320 | 7.0% |
P
S
|
50,524 | $25,245 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.46% | 0.48% |
#37
9
Prev: #28
|
0.7 |
—
|
-5,218 | -4.2% |
P
S
|
118,430 | $24,179 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.45% | 0.24% |
#38
50
Prev: #88
|
0.7 |
—
|
-2,666 | -0.9% |
P
S
|
293,471 | $23,642 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.43% | 0.34% |
#39
14
Prev: #53
|
3.2 |
—
|
64,985 | 62.9% |
P
S
|
168,307 | $22,435 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.42% | 0.39% |
#40
4
Prev: #44
|
0.7 |
—
|
-189 | -0.1% |
P
S
|
147,538 | $22,131 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.42% | 0.41% |
#41
4
Prev: #37
|
0.7 |
—
|
3,555 | 1.6% |
P
S
|
226,826 | $21,773 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.41% | 0.41% |
#42
4
Prev: #38
|
0.7 |
—
|
-22,492 | -11.1% |
P
S
|
179,966 | $21,648 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.41% | 0.32% |
#43
15
Prev: #58
|
0.7 |
—
|
-159,414 | -17.6% |
P
S
|
747,194 | $21,519 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.41% | 0.37% |
#44
3
Prev: #47
|
0.2 |
—
|
-138,068 | -20.1% |
P
S
|
548,909 | $21,402 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.40% | 0.39% |
#45
3
Prev: #42
|
2.7 |
—
|
30,611 | 33.4% |
P
S
|
122,152 | $20,832 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.39% | 0.45% |
#46
13
Prev: #33
|
0.7 |
—
|
130 | 0.1% |
P
S
|
255,991 | $20,379 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.39% | 0.46% |
#47
16
Prev: #31
|
0.7 |
—
|
-12,615 | -11.2% |
P
S
|
99,534 | $20,248 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.39% | 0.30% |
#48
16
Prev: #64
|
0.7 |
—
|
-1,644 | -1.6% |
P
S
|
102,127 | $20,200 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.36% | 0.24% |
#49
38
Prev: #87
|
0.6 |
—
|
-5,491 | -4.0% |
P
S
|
132,890 | $18,894 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-18 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.36% | 0.38% |
#50
4
Prev: #46
|
2.1 |
—
|
3,890 | 11.4% |
P
S
|
37,908 | $18,633 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-18 |
Showing 1-50 of 634 holdings