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South Dakota Investment Council

Portfolio Manager
South Dakota Investment Council
Performance
-5.43% (2026 Q1)
AUM (13F)
$5.24B
# of Holdings
622
Performance Rank
Allocation (Top 20)
47.21%

South Dakota Investment Council Holdings Map

Top 50 South Dakota Investment Council Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VWO
VANGUARD INTL EQUITY INDEX F
10.97%10.64M$575.2M
-0.81%(-86.39K)
2025-Q1: 14.03M shares2025-Q2: 14.03M shares2025-Q3: 11.84M shares2025-Q4: 10.73M shares2026-Q1: 10.64M shares
$47.13(+23.99%)
2026-03-31
AGG
ISHARES TR
6.19%3.27M$324.8M
+15.99%(+451.10K)
2025-Q1: 2.95M shares2025-Q2: 2.79M shares2025-Q3: 2.78M shares2025-Q4: 2.82M shares2026-Q1: 3.27M shares
$106.97(-8.36%)
2026-03-31
NVDA
NVIDIA CORPORATION
4.1%1.23M$215.1M
+9.76%(+109.72K)
2025-Q1: 993.2K shares2025-Q2: 989.5K shares2025-Q3: 1.04M shares2025-Q4: 1.12M shares2026-Q1: 1.23M shares
$47.32(+376.12%)
2026-03-31
AAPL
APPLE INC
3.63%749.7K$190.3M
-0.40%(-3.02K)
2025-Q1: 855.9K shares2025-Q2: 853.9K shares2025-Q3: 794.9K shares2025-Q4: 752.7K shares2026-Q1: 749.7K shares
$30.03(+899.86%)
2026-03-31
MSFT
MICROSOFT CORP
3.26%461.2K$170.7M
+2.36%(+10.64K)
2025-Q1: 516.8K shares2025-Q2: 516.1K shares2025-Q3: 470.8K shares2025-Q4: 450.6K shares2026-Q1: 461.2K shares
$70.47(+498.69%)
2026-03-31
VCSH
VANGUARD SHORT-TERM CORPORAT
2.7%1.79M$141.5M
+8.97%(+147.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.64M shares2026-Q1: 1.79M shares
$79.80(-1.27%)
2026-03-31
AMZN
AMAZON COM INC
2.3%579.1K$120.6M
+4.62%(+25.58K)
2025-Q1: 604.0K shares2025-Q2: 602.7K shares2025-Q3: 555.9K shares2025-Q4: 553.5K shares2026-Q1: 579.1K shares
$108.97(+142.41%)
2026-03-31
GOOGL
ALPHABET INC
1.78%324.3K$93.3M
-7.73%(-27.19K)
2025-Q1: 452.9K shares2025-Q2: 451.7K shares2025-Q3: 402.8K shares2025-Q4: 351.5K shares2026-Q1: 324.3K shares
$36.40(+990.15%)
2026-03-31
VTOL
BRISTOW GROUP INC
1.76%1.97M$92.2M
-28.97%(-801.90K)
2025-Q1: 3.62M shares2025-Q2: 3.43M shares2025-Q3: 3.19M shares2025-Q4: 2.77M shares2026-Q1: 1.97M shares
$12.55(+236.15%)
2026-03-31
GOOG
ALPHABET INC
1.47%268.8K$77.1M
+0.00%(+11)
2025-Q1: 376.8K shares2025-Q2: 376.0K shares2025-Q3: 308.6K shares2025-Q4: 268.8K shares2026-Q1: 268.8K shares
$40.54(+870.31%)
2026-03-31

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