South Dakota Investment Council
CIK 1538846 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- VWO10.57%
- AGG5.86%
- NVDA4.59%
- AAPL3.69%
- VCSH3.19%
- MSFT2.93%
- AMZN2.31%
- GOOGL1.86%
- GOOG1.59%
- USHY1.27%
Share classes counted separately37.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTOLWeight decreased · -0.62 pp1.76% → 1.14%Shares -362.23K (-18.43%)
- AMDWeight increased · +0.57 pp0.39% → 0.96%Shares -3.56K (-3.58%)
- NVDAWeight increased · +0.49 pp4.10% → 4.59%Shares +105.28K (+8.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $616.99M | 10.57% | 10.34M shares | 10.97% → 10.57%-0.40 pp -305.46K (-2.87%) | Reduced | ▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $341.82M | 5.86% | 3.45M shares | 6.19% → 5.86%-0.33 pp +181.10K (+5.53%) | Added | ▾ |
| 03 | NVDANVIDIA CORP View history and evidence | $267.85M | 4.59% | 1.34M shares | 4.10% → 4.59%+0.49 pp +105.28K (+8.54%) | Added | ▾ |
| 04 | AAPLAPPLE INC View history and evidence | $215.56M | 3.69% | 744.95K shares | 3.63% → 3.69%+0.06 pp -4.75K (-0.63%) | Reduced | ▾ |
| 05 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $186.13M | 3.19% | 2.36M shares | 2.70% → 3.19%+0.49 pp +569.77K (+31.91%) | Added | ▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $171.14M | 2.93% | 458.78K shares | 3.26% → 2.93%-0.33 pp -2.45K (-0.53%) | Reduced | ▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $134.56M | 2.31% | 564.56K shares | 2.30% → 2.31%+0.01 pp -14.51K (-2.50%) | Reduced | ▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $108.86M | 1.86% | 304.60K shares | 1.78% → 1.86%+0.08 pp -19.74K (-6.09%) | Reduced | ▾ |
| 09 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $92.76M | 1.59% | 262.53K shares | 1.47% → 1.59%+0.12 pp -6.27K (-2.33%) | Reduced | ▾ |
| 10 | USHYISHARES BROAD USD HIGH YIELDBROAD USD HIGH View history and evidence | $74.28M | 1.27% | 2.01M shares | 1.38% → 1.27%-0.11 pp +43.50K (+2.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -152,510 | -$25.88M | SEC filing ↗ | SEC filing ↗ |
| COHR COHERENT CORP | Non-derivative | -21,001 | -$5.00M | SEC filing ↗ | SEC filing ↗ |
| CASY CASEY'S GENERAL STORES INC | Non-derivative | -6,582 | -$4.79M | SEC filing ↗ | SEC filing ↗ |
3 / 34 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1538846 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5837612
}Research all 621 reported holdings.
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