South Dakota Investment Council

Q1 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
622
Total value ($000)
$5,243,959
Net value change ($000)
-8,975 (-0.2%)
New positions
28
Sold out positions
12
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AGG 43,060 15.3%
VCSH 10,900 8.3%
LYB 10,819 84.4%
ZTS 10,428 66.5%
VSAT 9,378 156.0%
COP 8,036 25.1%
CDW 7,727 336.4%
BKNG 7,504 444.8%
EOG 7,470 36.1%
NOW 7,430 1386.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -47,180 -21.7%
GOOGL -16,761 -15.2%
AAPL -14,368 -7.0%
FSLR -10,943 -70.3%
DG -10,900 -60.5%
CENX -10,645 -85.6%
META -9,892 -12.9%
LLY -9,835 -19.1%
VTOL -9,177 -9.1%
CLF -8,512 -97.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type