South Dakota Investment Council
CIK 1538846 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- VWO10.98%
- AGG5.36%
- MSFT4.15%
- NVDA3.99%
- AAPL3.90%
- VCSH2.49%
- AMZN2.43%
- GOOGL2.09%
- VTOL1.93%
- GOOG1.61%
Share classes counted separately38.93%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -1.49 pp12.47% → 10.98%Shares -1.11M (-9.41%)
- MSFTWeight decreased · -0.59 pp4.74% → 4.15%Shares -20.18K (-4.29%)
- VTOLWeight decreased · -0.31 pp2.24% → 1.93%Shares -422.35K (-13.24%)
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 | $576.76M | 10.98% | 10.73M shares | 12.47% → 10.98%-1.49 pp -1.11M (-9.41%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $281.79M | 5.36% | 2.82M shares | 5.43% → 5.36%-0.07 pp +36.50K (+1.31%) | Added | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $217.91M | 4.15% | 450.59K shares | 4.74% → 4.15%-0.59 pp -20.18K (-4.29%) | Reduced | ↗▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $209.56M | 3.99% | 1.12M shares | 3.76% → 3.99%+0.23 pp +88.22K (+8.52%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $204.63M | 3.90% | 752.72K shares | 3.93% → 3.90%-0.03 pp -42.17K (-5.30%) | Reduced | ↗▾ |
| 06 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $130.63M | 2.49% | 1.64M shares | Prior unavailable +1.64M | New | ↗▾ |
| 07 | AMZNAMAZON.COM INC View history and evidence | $127.75M | 2.43% | 553.48K shares | 2.37% → 2.43%+0.06 pp -2.44K (-0.44%) | Reduced | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $110.03M | 2.09% | 351.52K shares | 1.90% → 2.09%+0.19 pp -51.23K (-12.72%) | Reduced | ↗▾ |
| 09 | VTOLBRISTOW GROUP INC View history and evidence | $101.36M | 1.93% | 2.77M shares | 2.24% → 1.93%-0.31 pp -422.35K (-13.24%) | Reduced | ↗▾ |
| 10 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $84.35M | 1.61% | 268.79K shares | 1.46% → 1.61%+0.15 pp -39.83K (-12.91%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 62482R107 MR COOPER GROUP INC | Non-derivative | -53,444 | -$11.27M | SEC filing ↗ | SEC filing ↗ |
| 410345102 HANESBRANDS INC | Non-derivative | -754,628 | -$4.97M | SEC filing ↗ | SEC filing ↗ |
| MRC MRC GLOBAL INC | Non-derivative | -113,971 | -$1.64M | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5252934
}Research all 606 reported holdings.
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