South Dakota Investment Council

Q3 2026 13F-HR Holdings

Location
Sioux Falls, SD
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
615
Total value ($000)
$5,733,578
Net value change ($000)
-104,034 (-1.8%)
New positions
23
Sold out positions
28
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AGG 170,599 49.9%
MSFT 47,013 27.5%
NVDA 38,089 14.2%
META 16,912 24.8%
AAPL 13,549 6.3%
RRX 12,802 147.7%
HONA 11,468 154.5%
STZ 10,403 51.2%
BSX 8,626 75.4%
LVS 8,502 566.4%
Top Reduces (Value $000, Stocks/ETFs)
VCSH -69,005 -37.1%
VWO -37,715 -6.1%
AMAT -16,458 -32.7%
HUM -15,704 -50.1%
VT -15,370 -100.0%
SOLV -13,654 -87.0%
IQV -13,452 -51.7%
TGT -12,655 -84.1%
ARW -11,338 -75.7%
UNH -11,109 -28.4%
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