SOUTH DAKOTA INVESTMENT COUNCIL

PrivateCIK: 1538846
Location

SIOUX FALLS, SD

๐Ÿ“‹ What this filing means

SOUTH DAKOTA INVESTMENT COUNCIL filed this quarterly 13Fโ€‘HR report disclosing 606 equity positions with a total reported market value of $5.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

606
Positions
$5.25M
Total AUM (reported)
66.93M
Total Shares

Allocation by class

TOTAL AUM$5.25M606 positions
COM$3.14M59.8%
FTSE EMR MKT ETF$576.8K11.0%
CORE US AGGBD ET$281.8K5.4%
CL A$241.4K4.6%
COM NEW$196.2K3.7%
SHRT TRM CORP BD$130.6K2.5%
CAP STK CL A$110.0K2.1%

Portfolio Concentration

Top 320.5%4โ€“1018.4%11โ€“2512.5%Rest48.6%TOP 1038.9%0%100%
Top 3$1.08M20.5%
4โ€“10$968.3K18.4%
11โ€“25$655.3K12.5%
Rest$2.55M48.6%

Top 3 weight

20.5%

Top 10 weight

38.9%

Voting Authority Distribution

Total shares with voting rights: 66.93M

Sole

Full voting authority

66.93M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole606
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings606
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares10.73M
TypeSH
Market value$576.8K
10.98%
Sole
10.73M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares2.82M
TypeSH
Market value$281.8K
5.36%
Sole
2.82M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares450.59K
TypeSH
Market value$217.9K
4.15%
Sole
450.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.12M
TypeSH
Market value$209.6K
3.99%
Sole
1.12M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares752.72K
TypeSH
Market value$204.6K
3.90%
Sole
752.72K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORAT

SOLE
SHRT TRM CORP BD
Shares1.64M
TypeSH
Market value$130.6K
2.49%
Sole
1.64M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares553.48K
TypeSH
Market value$127.8K
2.43%
Sole
553.48K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares351.52K
TypeSH
Market value$110.0K
2.09%
Sole
351.52K
Shared
0.00
None
0.00

BRISTOW GROUP INC

SOLE
COM
Shares2.77M
TypeSH
Market value$101.4K
1.93%
Sole
2.77M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares268.79K
TypeSH
Market value$84.3K
1.61%
Sole
268.79K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares116.03K
TypeSH
Market value$76.6K
1.46%
Sole
116.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares1.93M
TypeSH
Market value$72.0K
1.37%
Sole
1.93M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares109.76K
TypeSH
Market value$55.2K
1.05%
Sole
109.76K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares163.04K
TypeSH
Market value$53.8K
1.02%
Sole
163.04K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares47.84K
TypeSH
Market value$51.4K
0.98%
Sole
47.84K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares161.38K
TypeSH
Market value$41.3K
0.79%
Sole
161.38K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares112.30K
TypeSH
Market value$39.4K
0.75%
Sole
112.30K
Shared
0.00
None
0.00

US BANCORP DEL

SOLE
COM NEW
Shares728.21K
TypeSH
Market value$38.9K
0.74%
Sole
728.21K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares106.28K
TypeSH
Market value$36.8K
0.70%
Sole
106.28K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares97.87K
TypeSH
Market value$34.3K
0.65%
Sole
97.87K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares1.68M
TypeSH
Market value$33.8K
0.64%
Sole
1.68M
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares342.55K
TypeSH
Market value$32.1K
0.61%
Sole
342.55K
Shared
0.00
None
0.00

EVEREST GROUP LTD

SOLE
COM
Shares93.76K
TypeSH
Market value$31.8K
0.61%
Sole
93.76K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares1.20M
TypeSH
Market value$30.0K
0.57%
Sole
1.20M
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares933.46K
TypeSH
Market value$27.9K
0.53%
Sole
933.46K
Shared
0.00
None
0.00
Page 1 of 25
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SOUTH DAKOTA INVESTMENT COUNCIL 13F Holdings โ€” 606 Positions | Finecho