StockDriftsStockDriftsTop 50 South Dakota Investment Council Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 10.57% | 10.34M | $617.0M | -2.87%(-305.46K) | $47.13(+28.11%) | 2026-06-30 | |
| AGG | ISHARES TR | 5.86% | 3.45M | $341.8M | +5.53%(+181.10K) | $106.55(-8.58%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 4.59% | 1.34M | $267.9M | +8.54%(+105.28K) | $57.97(+290.00%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.69% | 744.9K | $215.6M | -0.63%(-4.75K) | $30.03(+917.01%) | 2026-06-30 | |
| VCSH | VANGUARD SHORT-TERM CORPORAT | 3.19% | 2.36M | $186.1M | +31.91%(+569.77K) | $79.62(-1.23%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.93% | 458.8K | $171.1M | -0.53%(-2.45K) | $70.47(+589.71%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.31% | 564.6K | $134.6M | -2.50%(-14.51K) | $108.97(+140.93%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 1.86% | 304.6K | $108.9M | -6.09%(-19.74K) | $36.40(+847.11%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 1.59% | 262.5K | $92.8M | -2.33%(-6.27K) | $40.54(+745.31%) | 2026-06-30 | |
| USHY | ISHARES TR | 1.27% | 2.01M | $74.3M | +2.22%(+43.50K) | $37.56(-2.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.03% | +56.21% | +8.26% | +48.68% |
| Top 20 Holdings Unweighted | +19.69% | +71.48% | +13.36% | +87.19% |
South Dakota Investment Council reports $5.84B in US-listed equity holdings across 621 positions in its most recent 13F filing. Its largest disclosed positions are VWO (10.6%), AGG (5.9%) and NVDA (4.6%). The top 20 holdings account for 47.03% of reported assets. Its disclosed equity book has returned +56.21% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from South Dakota Investment Council’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1538846). View South Dakota Investment Council’s 13F filings on SEC