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13F holdings · Q2 2026

South Dakota Investment Council

Sioux Falls, SD · files as South Dakota Investment Council
Holdings as of Jun 30, 2026Filed Aug 11, 2026Next filing due Nov 16, 2026CIK 1538846

South Dakota Investment Council reported 621 stocks worth $5.8M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VWO (10.6%), AGG (5.9%) and NVDA (4.6%). Compared with Q1 2026, the fund opened new positions in XOM and VT, added to AGG, NVDA and VCSH, trimmed VWO, AAPL and MSFT and sold out of XOM, COHR and CASY.

Reported value$5.8M+11.3% vs last quarter
Stocks held62134 new · 35 sold out
Top 5 weight27.9%spread out
Turnover18%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
VWO
Vanguard Intl Equity Index F
$617K10.6%10.3M−305K (−3%)8 of 8
2
AGG
Ishares TR
$342K5.9%3.5M+181K (+6%)8 of 8
3
NVDA
Nvidia Corporation
$268K4.6%1.3M+105K (+9%)8 of 8
4
AAPL
Apple Inc
$216K3.7%745K−4,753 (−1%)8 of 8
5
VCSH
Vanguard Scottsdale Fds
$186K3.2%2.4M+570K (+32%)3 of 8
6
MSFT
Microsoft Corp
$171K2.9%459K−2,449 (−1%)8 of 8
7
AMZN
Amazon Com Inc
$135K2.3%565K−15K (−3%)8 of 8
8
GOOGL
Alphabet Inc
$109K1.9%305K−20K (−6%)8 of 8
9
GOOG
Alphabet Inc
$93K1.6%263K−6,272 (−2%)8 of 8
10
USHY
Ishares TR
$74K1.3%2M+44K (+2%)3 of 8
🔒 611 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
XOM
Exxon Mobil Corp
$26K153K
HONEYWELL INTL INC
$14K63K
COHR
Coherent Corp
$5K21K
CASY
Caseys Genl
$5K6,582
GVA
Granite Constr Inc
$5K39K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$5.1MQ3 '24
$5MQ4 '24
$4.9MQ1 '25
$5.2MQ2 '25
$5.1MQ3 '25
$5.3MQ4 '25
$5.2MQ1 '26
$5.8MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 11, 202613F-HRQ2 2026SEC filing ↗

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South Dakota Investment Council 13F FAQ

What does South Dakota Investment Council own?

South Dakota Investment Council reported 621 stocks worth $5.8M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are VWO (10.6%), AGG (5.9%) and NVDA (4.6%). The table above lists every position in the filing (the top 10 without an account).

What did South Dakota Investment Council buy and sell in Q2 2026?

Compared with Q1 2026: 34 new positions, 158 added to, 306 trimmed and 35 sold out. New positions include XOM and VT. It sold all of XOM, COHR and CASY.

When will South Dakota Investment Council file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is South Dakota Investment Council's portfolio worth?

The Q2 2026 filing reports $5.8M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.