2026 Q2 Portfolio Activity
In 2026 Q2, South Dakota Investment Council maintained a portfolio of 653 distinct positions. The most significant new addition was VANGUARD INTL EQUITY INDEX F, now representing 0.26% of the total fund value. They heavily accumulated shares in VANGUARD SHORT-TERM CORPORAT, increasing the position by 31.9%. The fund also reduced its exposure to TARGET CORP by 47.9%.
Position History
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Total Positions
653
Quarter
2026 Q2
Top Holding
VWO (10.6%)
Top 10 Concentration
37.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 653
South Dakota Investment Council Full Holdings List — 2026 Q2
| 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 | 10.57% | 10.97% |
#1
Prev: #1
|
6.5 |
—
|
-305,463 | -2.9% |
P
S
|
10,336,538 | $616,988 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AGG
ISHARES TR
|
ETF | 5.86% | 6.19% |
#2
Prev: #2
|
5.8 |
—
|
181,100 | 5.5% |
P
S
|
3,453,435 | $341,821 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.10% |
#3
Prev: #3
|
4.8 |
—
|
105,283 | 8.5% |
P
S
|
1,338,670 | $267,854 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.69% | 3.63% |
#4
Prev: #4
|
2.5 |
—
|
-4,753 | -0.6% |
P
S
|
744,947 | $215,558 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.19% | 2.70% |
#5
1
Prev: #6
|
4.3 |
—
|
569,774 | 31.9% |
P
S
|
2,355,122 | $186,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.93% | 3.26% |
#6
1
Prev: #5
|
1.7 |
—
|
-2,449 | -0.5% |
P
S
|
458,784 | $171,136 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.31% | 2.30% |
#7
Prev: #7
|
1.4 |
—
|
-14,505 | -2.5% |
P
S
|
564,563 | $134,558 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.86% | 1.78% |
#8
Prev: #8
|
1.2 |
—
|
-19,736 | -6.1% |
P
S
|
304,600 | $108,855 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.47% |
#9
1
Prev: #10
|
1.1 |
—
|
-6,272 | -2.3% |
P
S
|
262,529 | $92,759 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USHY
ISHARES TR
|
ETF | 1.27% | 1.38% |
#10
1
Prev: #11
|
1.0 |
—
|
43,500 | 2.2% |
P
S
|
2,006,500 | $74,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.17% | 1.27% |
#11
1
Prev: #12
|
1.0 |
—
|
4,548 | 3.9% |
P
S
|
121,131 | $68,232 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 1.14% | 1.76% |
#12
3
Prev: #9
|
1.0 |
—
|
-362,227 | -18.4% |
P
S
|
1,603,618 | $66,261 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.05% | 0.78% |
#13
3
Prev: #16
|
2.9 |
—
|
30,658 | 23.2% |
P
S
|
162,684 | $61,454 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.96% | 0.39% |
#14
33
Prev: #47
|
0.9 |
—
|
-3,559 | -3.6% |
P
S
|
95,975 | $55,753 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.93% | 1.01% |
#15
2
Prev: #13
|
0.9 |
—
|
-2,383 | -2.2% |
P
S
|
107,973 | $54,029 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.86% | 0.53% |
#16
11
Prev: #27
|
0.8 |
—
|
-11,505 | -14.2% |
P
S
|
69,528 | $50,269 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.85% | 0.79% |
#17
2
Prev: #15
|
0.8 |
—
|
-3,903 | -8.6% |
P
S
|
41,297 | $49,533 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 0.75% | 0.63% |
#18
5
Prev: #23
|
2.3 |
—
|
137,840 | 7.8% |
P
S
|
1,893,888 | $43,806 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.73% | 0.50% |
#19
11
Prev: #30
|
3.3 |
—
|
369,283 | 167.2% |
P
S
|
590,102 | $42,405 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
USB
US BANCORP
|
Financial Services | 0.73% | 0.72% |
#20
1
Prev: #19
|
0.8 |
—
|
-23,379 | -3.2% |
P
S
|
701,020 | $42,342 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.67% | 0.90% |
#21
7
Prev: #14
|
0.3 |
—
|
-79,497 | -45.8% |
P
S
|
93,988 | $39,064 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.67% | 0.68% |
#22
2
Prev: #20
|
0.8 |
—
|
-20,346 | -16.8% |
P
S
|
100,835 | $38,996 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.63% | 0.64% |
#23
1
Prev: #22
|
0.8 |
—
|
1,061 | 1.0% |
P
S
|
102,992 | $36,792 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.62% | 0.24% |
#24
62
Prev: #86
|
0.7 |
—
|
-6,723 | -17.7% |
P
S
|
31,275 | $36,100 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.59% | 0.50% |
#25
6
Prev: #31
|
0.7 |
—
|
-19,045 | -14.2% |
P
S
|
115,087 | $34,304 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.58% | 0.76% |
#26
9
Prev: #17
|
2.2 |
—
|
23,920 | 7.9% |
P
S
|
327,723 | $34,070 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.56% |
#27
3
Prev: #24
|
0.7 |
—
|
-1,445 | -1.5% |
P
S
|
95,912 | $32,906 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.55% | 0.31% |
#28
38
Prev: #66
|
0.7 |
—
|
-361 | -0.5% |
P
S
|
74,624 | $32,337 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.54% | 0.76% |
#29
11
Prev: #18
|
0.2 |
—
|
-150,194 | -65.6% |
P
S
|
78,896 | $31,339 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CDW
CDW CORP
|
Technology | 0.53% | 0.19% |
#30
80
Prev: #110
|
3.2 |
—
|
135,799 | 163.9% |
P
S
|
218,632 | $30,748 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.52% | 0.51% |
#31
2
Prev: #29
|
0.7 |
—
|
9,440 | 3.5% |
P
S
|
280,661 | $30,171 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.52% | 0.22% |
#32
65
Prev: #97
|
0.7 |
—
|
-43,538 | -16.8% |
P
S
|
215,629 | $30,108 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.51% | 0.43% |
#33
6
Prev: #39
|
0.2 |
—
|
-38,031 | -22.6% |
P
S
|
130,276 | $29,794 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.48% | 0.64% |
#34
13
Prev: #21
|
0.7 |
—
|
-36,736 | -3.1% |
P
S
|
1,166,118 | $28,080 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.46% | 0.53% |
#35
9
Prev: #26
|
2.2 |
—
|
127,773 | 13.2% |
P
S
|
1,097,490 | $26,943 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RGA
REINSURANCE GRO...
|
Financial Services | 0.46% | 0.46% |
#36
1
Prev: #37
|
2.2 |
—
|
8,199 | 6.9% |
P
S
|
126,629 | $26,928 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.45% | 0.39% |
#37
9
Prev: #46
|
2.7 |
—
|
59,531 | 23.3% |
P
S
|
315,522 | $26,075 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.45% | 0.40% |
#38
7
Prev: #45
|
2.2 |
—
|
12,517 | 10.2% |
P
S
|
134,669 | $26,021 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.44% | 0.48% |
#39
3
Prev: #36
|
0.7 |
—
|
-278 | -0.6% |
P
S
|
50,246 | $25,806 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.44% | 0.33% |
#40
17
Prev: #57
|
3.2 |
—
|
101,411 | 127.7% |
P
S
|
180,839 | $25,717 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RES INC
|
Energy | 0.42% | 0.54% |
#41
16
Prev: #25
|
0.7 |
—
|
-3,568 | -1.8% |
P
S
|
191,076 | $24,788 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.41% | 0.31% |
#42
18
Prev: #60
|
0.7 |
—
|
15,211 | 3.4% |
P
S
|
463,482 | $24,194 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.38% | 0.27% |
#43
32
Prev: #75
|
3.2 |
—
|
23,653 | 50.5% |
P
S
|
70,505 | $22,343 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.38% | 0.49% |
#44
11
Prev: #33
|
2.2 |
—
|
61,992 | 15.8% |
P
S
|
455,056 | $22,102 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.37% | 0.42% |
#45
4
Prev: #41
|
0.6 |
—
|
-1,300 | -0.6% |
P
S
|
225,526 | $21,890 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.37% | 0.31% |
#46
19
Prev: #65
|
2.6 |
—
|
29,153 | 34.1% |
P
S
|
114,619 | $21,833 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.41% |
#47
5
Prev: #42
|
0.6 |
—
|
-13,301 | -7.4% |
P
S
|
166,665 | $21,416 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SLB
SLB LIMITED
|
Energy | 0.36% | 0.49% |
#48
14
Prev: #34
|
0.6 |
—
|
-49,038 | -9.9% |
P
S
|
446,879 | $20,775 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.35% | 0.42% |
#49
9
Prev: #40
|
0.6 |
—
|
-1,440 | -1.0% |
P
S
|
146,098 | $20,321 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.34% | 0.49% |
#50
18
Prev: #32
|
0.6 |
—
|
-6,580 | -4.3% |
P
S
|
145,930 | $19,952 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 653 holdings