13F Insight
DOSSIER · 13F-HR · Q1 2026

South Dakota Investment Council

$5.2B in tracked AUM across 622 positions as of Q1 2026.

SD
CIK 0001538846 · last filed Mar 31, 2026
Total AUM
$5.2B
as of Q1 2026
Holdings
622
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

South Dakota Investment Council filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VWO
VANGUARD INTL EQUITY INDEX F
$575M10.6M11.0%02
AGG
ISHARES TR
$325M3.3M6.2%03
NVDA
NVIDIA CORPORATION
$215M1.2M4.1%04
AAPL
APPLE INC
$190M750K3.6%05
MSFT
MICROSOFT CORP
$171M461K3.3%06
VCSH
VANGUARD SHORT-TERM CORPORAT
$142M1.8M2.7%07
AMZN
AMAZON COM INC
$121M579K2.3%08
GOOGL
ALPHABET INC
$93M324K1.8%09
VTOL
BRISTOW GROUP INC
$92M2.0M1.8%10
GOOG
ALPHABET INC
$77M269K1.5%

Filing history

2026Q1Mar 31
$5.2B▼ 0.2%
622 positionsView →2025Q4Dec 31
$5.3B▲ 2.1%
606 positionsView →2025Q3Sep 30
$5.1B▼ 1.4%
606 positionsView →2025Q2Jun 30
$5.2B▲ 6.6%
613 positionsLocked2025Q1Mar 31
$4.9B▼ 2.5%
596 positionsLocked2024Q4Dec 31
$5.0B▼ 2.0%
594 positionsLocked2024Q3Sep 30
$5.1B▲ 4.9%
589 positionsLocked2024Q2Jun 30
$4.9B▲ 1.3%
581 positionsLocked2024Q1Mar 31
$4.8B▲ 2.2%
584 positionsLocked2023Q4Dec 31
$4.7B▲ 7.5%
616 positionsLocked2023Q3Sep 30
$4.4B▼ 8.8%
616 positionsLocked2023Q2Jun 30
$4.8B▲ 2.3%
613 positionsLocked
Showing 12 of 45