South Dakota Investment Council
CIK 1538846 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- VWO12.47%
- AGG5.43%
- MSFT4.74%
- AAPL3.93%
- NVDA3.76%
- AMZN2.37%
- VTOL2.24%
- GOOGL1.90%
- META1.62%
- GOOG1.46%
Share classes counted separately39.92%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -0.84 pp13.31% → 12.47%Shares -2.19M (-15.61%)
- NVDAWeight increased · +0.76 pp3.00% → 3.76%Shares +45.89K (+4.64%)
- AAPLWeight increased · +0.57 pp3.36% → 3.93%Shares -59.00K (-6.91%)
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 | $641.63M | 12.47% | 11.84M shares | 13.31% → 12.47%-0.84 pp -2.19M (-15.61%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $279.17M | 5.43% | 2.78M shares | 5.31% → 5.43%+0.12 pp -6.20K (-0.22%) | Reduced | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $243.84M | 4.74% | 470.77K shares | 4.92% → 4.74%-0.18 pp -45.36K (-8.79%) | Reduced | ↗▾ |
| 04 | AAPLAPPLE INC View history and evidence | $202.40M | 3.93% | 794.89K shares | 3.36% → 3.93%+0.57 pp -59.00K (-6.91%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $193.19M | 3.76% | 1.04M shares | 3.00% → 3.76%+0.76 pp +45.89K (+4.64%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $122.06M | 2.37% | 555.92K shares | 2.54% → 2.37%-0.17 pp -46.73K (-7.75%) | Reduced | ↗▾ |
| 07 | VTOLBRISTOW GROUP INC View history and evidence | $115.10M | 2.24% | 3.19M shares | 2.17% → 2.24%+0.07 pp -239.07K (-6.97%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $97.91M | 1.90% | 402.75K shares | 1.53% → 1.90%+0.37 pp -48.97K (-10.84%) | Reduced | ↗▾ |
| 09 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $83.28M | 1.62% | 113.40K shares | 1.73% → 1.62%-0.11 pp -8.98K (-7.33%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $75.16M | 1.46% | 308.62K shares | 1.28% → 1.46%+0.18 pp -67.38K (-17.92%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HES HESS CORP | Non-derivative | -191,479 | -$26.53M | SEC filing ↗ | SEC filing ↗ |
| VT VANGUARD TOT WORLD STK ETF | Non-derivative | -115,591 | -$14.86M | SEC filing ↗ | SEC filing ↗ |
| WBA WALGREENS BOOTS ALLIANCE INC | Non-derivative | -773,562 | -$8.88M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5144110
}Research all 606 reported holdings.
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