South Dakota Investment Council

Q2 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
621
Total value ($000)
$5,837,612
Net value change ($000)
+593,653 (11.3%)
New positions
34
Sold out positions
35
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/18/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NVDA 52,751 24.5%
VCSH 44,600 31.5%
VWO 41,788 7.3%
AMD 35,505 175.4%
AAPL 25,292 13.3%
MU 23,263 181.2%
AMAT 22,573 81.5%
CDW 20,724 206.7%
AVGO 20,591 50.4%
EXXONMOBIL HOLDINGS CORP 19,952 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTOL -25,917 -28.1%
XOM -25,875 -100.0%
HON -14,272 -100.0%
TGT -11,737 -43.8%
LYB -9,746 -41.2%
HUM -8,383 -21.1%
UNH -7,879 -16.8%
FIX -6,754 -70.7%
LBRT -6,591 -30.6%
APA -6,520 -25.7%
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