Filed: 2/12/2026ACC: 0001538846-26-000002
๐ What this filing means
SOUTH DAKOTA INVESTMENT COUNCIL filed this quarterly 13FโHR 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
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 3$1.08M20.5%
4โ10$968.3K18.4%
11โ25$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
SOLEShares10.73M
TypeSH
Market value$576.8K
10.98%
Sole
10.73M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.82M
TypeSH
Market value$281.8K
5.36%
Sole
2.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares450.59K
TypeSH
Market value$217.9K
4.15%
Sole
450.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.12M
TypeSH
Market value$209.6K
3.99%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares752.72K
TypeSH
Market value$204.6K
3.90%
Sole
752.72K
Shared
0.00
None
0.00
VANGUARD SHORT-TERM CORPORAT
SOLEShares1.64M
TypeSH
Market value$130.6K
2.49%
Sole
1.64M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares553.48K
TypeSH
Market value$127.8K
2.43%
Sole
553.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares351.52K
TypeSH
Market value$110.0K
2.09%
Sole
351.52K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares2.77M
TypeSH
Market value$101.4K
1.93%
Sole
2.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares268.79K
TypeSH
Market value$84.3K
1.61%
Sole
268.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares116.03K
TypeSH
Market value$76.6K
1.46%
Sole
116.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.93M
TypeSH
Market value$72.0K
1.37%
Sole
1.93M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.76K
TypeSH
Market value$55.2K
1.05%
Sole
109.76K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares163.04K
TypeSH
Market value$53.8K
1.02%
Sole
163.04K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.84K
TypeSH
Market value$51.4K
0.98%
Sole
47.84K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares161.38K
TypeSH
Market value$41.3K
0.79%
Sole
161.38K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares112.30K
TypeSH
Market value$39.4K
0.75%
Sole
112.30K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares728.21K
TypeSH
Market value$38.9K
0.74%
Sole
728.21K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares106.28K
TypeSH
Market value$36.8K
0.70%
Sole
106.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares97.87K
TypeSH
Market value$34.3K
0.65%
Sole
97.87K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares1.68M
TypeSH
Market value$33.8K
0.64%
Sole
1.68M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares342.55K
TypeSH
Market value$32.1K
0.61%
Sole
342.55K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares93.76K
TypeSH
Market value$31.8K
0.61%
Sole
93.76K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares1.20M
TypeSH
Market value$30.0K
0.57%
Sole
1.20M
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares933.46K
TypeSH
Market value$27.9K
0.53%
Sole
933.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 10.73M | SH | $576.8K 10.98% | 10.73M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 2.82M | SH | $281.8K 5.36% | 2.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 450.59K | SH | $217.9K 4.15% | 450.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.12M | SH | $209.6K 3.99% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 752.72K | SH | $204.6K 3.90% | 752.72K | 0.00 | 0.00 |
VANGUARD SHORT-TERM CORPORATSOLE | SHRT TRM CORP BD | 1.64M | SH | $130.6K 2.49% | 1.64M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 553.48K | SH | $127.8K 2.43% | 553.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 351.52K | SH | $110.0K 2.09% | 351.52K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 2.77M | SH | $101.4K 1.93% | 2.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 268.79K | SH | $84.3K 1.61% | 268.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 116.03K | SH | $76.6K 1.46% | 116.03K | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 1.93M | SH | $72.0K 1.37% | 1.93M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.76K | SH | $55.2K 1.05% | 109.76K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 163.04K | SH | $53.8K 1.02% | 163.04K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.84K | SH | $51.4K 0.98% | 47.84K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 161.38K | SH | $41.3K 0.79% | 161.38K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 112.30K | SH | $39.4K 0.75% | 112.30K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 728.21K | SH | $38.9K 0.74% | 728.21K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 106.28K | SH | $36.8K 0.70% | 106.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 97.87K | SH | $34.3K 0.65% | 97.87K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | COM | 1.68M | SH | $33.8K 0.64% | 1.68M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 342.55K | SH | $32.1K 0.61% | 342.55K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 93.76K | SH | $31.8K 0.61% | 93.76K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 1.20M | SH | $30.0K 0.57% | 1.20M | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 933.46K | SH | $27.9K 0.53% | 933.46K | 0.00 | 0.00 |
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