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Latest South Dakota Investment Council Stock Portfolio

$5.84Billion | No. of Holdings #621

South Dakota Investment Council Performance

2026 Q2+9.01%
YTD+7.71%
2025+11.28%

About South Dakota Investment Council and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, South Dakota Investment Council reported an equity portfolio of $5.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of South Dakota Investment Council are VEU, IJR, NVDA. The fund has invested 10.6% of it's portfolio in VANGUARD INTL EQUITY INDEX F and 5.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), HONEYWELL INTL INC (HON) and COHERENT CORP (COHR) stocks. They significantly reduced their stock positions in GAMESTOP CORP NEW (GME), FRANKLIN RESOURCES INC (BEN) and VIATRIS INC (VTRS). South Dakota Investment Council opened new stock positions in EXXONMOBIL HOLDINGS CORP, VANGUARD INTL EQUITY INDEX F (VEU) and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to CME GROUP INC (CME), OTIS WORLDWIDE CORP (OTIS) and ABBOTT LABORATORIES (ABT).
South Dakota Investment Council Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$5.84Billion
  as of Aug 11, 2026

South Dakota Investment Council Annual Return Estimates Vs S&P 500

Our best estimate is that South Dakota Investment Council made a return of 9.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp19,952,000
vanguard intl equity index f15,370,000
boston scientific corp11,445,000
entegris inc10,502,000
advanced energy inds7,613,000
honeywell aerospace inc7,422,000
honeywell intl inc7,069,000
lincoln elec hldgs inc3,258,000
New stocks bought by South Dakota Investment Council

Additions

Ticker% Inc.
cme group inc5,275
otis worldwide corp1,365
abbott laboratories1,069
avery dennison corp637
woodward inc511
equifax inc476
uber technologies inc444
paychex inc384
Additions to existing portfolio by South Dakota Investment Council

Reductions

Ticker% Reduced
viatris inc-88.28
comfort sys usa inc-79.6
southwest airls co-72.36
delta air lines inc-71.94
emcor group inc-70.49
starbucks corp-68.76
humana inc-65.56
viasat inc-62.84
South Dakota Investment Council reduced stake in above stock

Sold off

None of the stocks were completely sold off by South Dakota Investment Council

Sector Distribution

South Dakota Investment Council has about 26.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others26.1
Technology22.4
Healthcare9.8
Industrials8
Financial Services7.9
Consumer Cyclical7.2
Communication Services6.1
Energy5.5
Consumer Defensive3.3
Utilities1.6
Basic Materials1.6

Market Cap. Distribution

South Dakota Investment Council has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP31.6
MEGA-CAP30.4
UNALLOCATED26.1
MID-CAP9.4
SMALL-CAP1.7

Stocks belong to which Index?

About 62.9% of the stocks held by South Dakota Investment Council either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.1
Others37.1
RUSSELL 20005.8
Top 5 Winners (%)%
MU
micron technology inc
220.3 %
INTC
intel corp
198.2 %
AMD
advanced micro devices inc
182.2 %
DELL
dell technologies inc
157.9 %
FLEX
flex ltd
127.4 %
Top 5 Winners ($)$
VEU
vanguard intl equity index f
59.2 M
AMD
advanced micro devices inc
36.9 M
HUM
humana inc
34.5 M
NVDA
nvidia corporation
33.0 M
AMAT
applied matls inc
28.7 M
Top 5 Losers (%)%
EPAM
epam sys inc
-41.0 %
WLK
westlake corporation
-36.7 %
LDOS
leidos holdings inc
-33.8 %
ACN
accenture plc ireland
-33.7 %
FMC
fmc corp
-33.2 %
Top 5 Losers ($)$
ZTS
zoetis inc
-18.8 M
VTOL
bristow group inc
-9.9 M
CHTR
charter communications inc
-9.6 M
COP
conocophillips
-8.9 M
LYB
lyondellbasell industries nv
-7.8 M

South Dakota Investment Council Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of South Dakota Investment Council

South Dakota Investment Council has 621 stocks in it's portfolio. About 37.9% of the portfolio is in top 10 stocks. ZTS proved to be the most loss making stock for the portfolio. VEU was the most profitable stock for South Dakota Investment Council last quarter.

$5.79BTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of South Dakota Investment Council, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change