Holders — by stockHoldings — by fund
South Dakota Investment Council
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001538846
$5.84B
disclosed book value
621
positions
10.6%
largest position share
Positions, as of 2026-06-30
top 100 of 621 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VWOVANGUARD INTL EQUITY INDEX F | 10.3M | $617.0M | 10.6% |
| 2 | AGGISHARES TR | 3.5M | $341.8M | 5.9% |
| 3 | NVDANVIDIA CORPORATION | 1.3M | $267.9M | 4.6% |
| 4 | AAPLAPPLE INC | 744,947 | $215.6M | 3.7% |
| 5 | VCSHVANGUARD SHORT-TERM CORPORAT | 2.4M | $186.1M | 3.2% |
| 6 | MSFTMICROSOFT CORP | 458,784 | $171.1M | 2.9% |
| 7 | AMZNAMAZON COM INC | 564,563 | $134.6M | 2.3% |
| 8 | GOOGLALPHABET INC | 304,600 | $108.9M | 1.9% |
| 9 | GOOGALPHABET INC | 262,529 | $92.8M | 1.6% |
| 10 | USHYISHARES TR | 2.0M | $74.3M | 1.3% |
| 11 | METAMETA PLATFORMS INC | 121,131 | $68.2M | 1.2% |
| 12 | VTOLBRISTOW GROUP INC | 1.6M | $66.3M | 1.1% |
| 13 | AVGOBROADCOM INC | 162,684 | $61.5M | 1.1% |
| 14 | AMDADVANCED MICRO DEVICES INC | 95,975 | $55.8M | 1% |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 107,973 | $54.0M | 0.9% |
| 16 | AMATAPPLIED MATLS INC | 69,528 | $50.3M | 0.9% |
| 17 | LLYELI LILLY & CO | 41,297 | $49.5M | 0.8% |
| 18 | BBWIBATH & BODY WORKS INC | 1.9M | $43.8M | 0.8% |
| 19 | ZTSZOETIS INC | 590,102 | $42.4M | 0.7% |
| 20 | USBUS BANCORP | 701,020 | $42.3M | 0.7% |
| 21 | UNHUNITEDHEALTH GROUP INC | 93,988 | $39.1M | 0.7% |
| 22 | ELVELEVANCE HEALTH INC FORMERLY | 100,835 | $39.0M | 0.7% |
| 23 | EGEVEREST GROUP LTD | 102,992 | $36.8M | 0.6% |
| 24 | MUMICRON TECHNOLOGY INC | 31,275 | $36.1M | 0.6% |
| 25 | TXNTEXAS INSTRS INC | 115,087 | $34.3M | 0.6% |
| 26 | COPCONOCOPHILLIPS | 327,723 | $34.1M | 0.6% |
| 27 | VVISA INC | 95,912 | $32.9M | 0.6% |
| 28 | LRCXLAM RESEARCH CORP | 74,624 | $32.3M | 0.6% |
| 29 | HUMHUMANA INC | 78,896 | $31.3M | 0.5% |
| 30 | CDWCDW CORP | 218,632 | $30.7M | 0.5% |
| 31 | UPSUNITED PARCEL SVCS INC | 280,661 | $30.2M | 0.5% |
| 32 | INTCINTEL CORP | 215,629 | $30.1M | 0.5% |
| 33 | MOHMOLINA HEALTHCARE INC | 130,276 | $29.8M | 0.5% |
| 34 | PFEPFIZER INC | 1.2M | $28.1M | 0.5% |
| 35 | CMCSACOMCAST CORP NEW | 1.1M | $26.9M | 0.5% |
| 36 | RGAREINSURANCE GROUP AMER INC | 126,629 | $26.9M | 0.5% |
| 37 | WFCWELLS FARGO & CO | 315,522 | $26.1M | 0.4% |
| 38 | IQVIQVIA HLDGS INC | 134,669 | $26.0M | 0.4% |
| 39 | MAMASTERCARD INCORPORATED | 50,246 | $25.8M | 0.4% |
| 40 | CHTRCHARTER COMMUNICATIONS INC | 180,839 | $25.7M | 0.4% |
| 41 | EOGEOG RES INC | 191,076 | $24.8M | 0.4% |
| 42 | ALKALASKA AIR GROUP INC | 463,482 | $24.2M | 0.4% |
| 43 | RNRRENAISSANCERE HLDGS LTD | 70,505 | $22.3M | 0.4% |
| 44 | OXYOCCIDENTAL PETE CORP | 455,056 | $22.1M | 0.4% |
| 45 | ACGLARCH CAP GROUP LTD | 225,526 | $21.9M | 0.4% |
| 46 | DHRDANAHER CORP DEL | 114,619 | $21.8M | 0.4% |
| 47 | MRKMERCK & CO INC | 166,665 | $21.4M | 0.4% |
| 48 | SLBSLB LIMITED | 446,879 | $20.8M | 0.4% |
| 49 | STZCONSTELLATION BRANDS INC | 146,098 | $20.3M | 0.3% |
| 50 | XOMEXXONMOBIL HOLDINGS CORP | 145,930 | $20.0M | 0.3% |
| 51 | ZBHZIMMER BIOMET HOLDINGS INC | 227,685 | $19.6M | 0.3% |
| 52 | MDTMEDTRONIC PLC | 249,346 | $19.5M | 0.3% |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 38,598 | $19.4M | 0.3% |
| 54 | TSLATESLA INC | 45,376 | $19.1M | 0.3% |
| 55 | APAAPA CORPORATION | 577,758 | $18.8M | 0.3% |
| 56 | LOWLOWES COS INC | 84,606 | $18.7M | 0.3% |
| 57 | GNRCGENERAC HLDGS INC | 62,390 | $18.3M | 0.3% |
| 58 | CCITIGROUP INC | 129,610 | $18.1M | 0.3% |
| 59 | JPMJPMORGAN CHASE & CO | 54,648 | $17.9M | 0.3% |
| 60 | FANGDIAMONDBACK ENERGY INC | 101,106 | $17.8M | 0.3% |
| 61 | HALHALLIBURTON CO | 523,434 | $17.8M | 0.3% |
| 62 | JNJJOHNSON & JOHNSON | 67,922 | $17.3M | 0.3% |
| 63 | GEHCGE HEALTHCARE TECHNOLOGIES I | 260,303 | $16.7M | 0.3% |
| 64 | DEDEERE & CO | 25,976 | $16.5M | 0.3% |
| 65 | NLYANNALY CAPITAL MANAGEMENT IN | 730,038 | $16.3M | 0.3% |
| 66 | DISDISNEY WALT CO | 168,057 | $16.2M | 0.3% |
| 67 | FISVFISERV INC | 325,742 | $16.0M | 0.3% |
| 68 | DUKDUKE ENERGY CORP NEW | 124,207 | $15.7M | 0.3% |
| 69 | HPQHP INC | 715,294 | $15.7M | 0.3% |
| 70 | SOLVSOLVENTUM CORP | 203,403 | $15.7M | 0.3% |
| 71 | SWSMURFIT WESTROCK PLC | 336,694 | $15.6M | 0.3% |
| 72 | EQHEQUITABLE HLDGS INC | 352,587 | $15.5M | 0.3% |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 97,932 | $15.4M | 0.3% |
| 74 | LKQLKQ CORP | 583,306 | $15.4M | 0.3% |
| 75 | TGTTARGET CORP | 115,141 | $15.0M | 0.3% |
| 76 | ARWARROW ELECTRS INC | 70,201 | $15.0M | 0.3% |
| 77 | LBRTLIBERTY ENERGY INC | 569,982 | $14.9M | 0.3% |
| 78 | CNCCENTENE CORP DEL | 230,390 | $14.8M | 0.3% |
| 79 | WCCWESCO INTL INC | 42,163 | $14.6M | 0.2% |
| 80 | PVHPVH CORPORATION | 194,751 | $14.5M | 0.2% |
| 81 | UBERUBER TECHNOLOGIES INC | 197,942 | $14.3M | 0.2% |
| 82 | MTDRMATADOR RES CO | 285,302 | $14.2M | 0.2% |
| 83 | NOWSERVICENOW INC | 140,464 | $13.9M | 0.2% |
| 84 | TFCTRUIST FINL CORP | 279,182 | $13.9M | 0.2% |
| 85 | LYBLYONDELLBASELL INDUSTRIES NV | 263,937 | $13.9M | 0.2% |
| 86 | PYPLPAYPAL HLDGS INC | 320,157 | $13.8M | 0.2% |
| 87 | PGPROCTER & GAMBLE CO | 94,240 | $13.8M | 0.2% |
| 88 | RTXRTX CORPORATION | 69,564 | $13.2M | 0.2% |
| 89 | MCHPMICROCHIP TECHNOLOGY INC. | 142,939 | $13.0M | 0.2% |
| 90 | CHRDCHORD ENERGY CORPORATION | 113,859 | $13.0M | 0.2% |
| 91 | UNPUNION PAC CORP | 47,781 | $13.0M | 0.2% |
| 92 | QCOMQUALCOMM INC | 70,242 | $13.0M | 0.2% |
| 93 | VZVERIZON COMMUNICATIONS INC | 304,850 | $12.9M | 0.2% |
| 94 | GPNGLOBAL PMTS INC | 176,718 | $12.8M | 0.2% |
| 95 | CVXCHEVRON CORPORATION | 76,460 | $12.7M | 0.2% |
| 96 | ADBEADOBE INC | 61,383 | $12.6M | 0.2% |
| 97 | CLXCLOROX CO DEL | 131,384 | $12.5M | 0.2% |
| 98 | INTUINTUIT | 47,599 | $12.4M | 0.2% |
| 99 | ACNACCENTURE PLC IRELAND | 99,133 | $12.3M | 0.2% |
| 100 | CVSCVS HEALTH CORP | 118,914 | $12.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.