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 622 equity positions with a total reported market value of $5.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

622
Positions
$5.24M
Total AUM (reported)
65.73M
Total Shares

Allocation by class

TOTAL AUM$5.24M622 positions
COM$3.11M59.2%
FTSE EMR MKT ETF$575.2K11.0%
CORE US AGGBD ET$324.8K6.2%
CL A$245.0K4.7%
COM NEW$195.6K3.7%
SHRT TRM CORP BD$141.5K2.7%
CAP STK CL A$93.3K1.8%

Portfolio Concentration

Top 321.3%4โ€“1016.9%11โ€“2512.0%Rest49.8%TOP 1038.2%0%100%
Top 3$1.12M21.3%
4โ€“10$885.7K16.9%
11โ€“25$631.7K12.0%
Rest$2.61M49.8%

Top 3 weight

21.3%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 65.73M

Sole

Full voting authority

65.73M

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)

Sole622
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings622
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares10.64M
TypeSH
Market value$575.2K
10.97%
Sole
10.64M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares3.27M
TypeSH
Market value$324.8K
6.19%
Sole
3.27M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.23M
TypeSH
Market value$215.1K
4.10%
Sole
1.23M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares749.70K
TypeSH
Market value$190.3K
3.63%
Sole
749.70K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares461.23K
TypeSH
Market value$170.7K
3.26%
Sole
461.23K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORAT

SOLE
SHRT TRM CORP BD
Shares1.79M
TypeSH
Market value$141.5K
2.70%
Sole
1.79M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares579.07K
TypeSH
Market value$120.6K
2.30%
Sole
579.07K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares324.34K
TypeSH
Market value$93.3K
1.78%
Sole
324.34K
Shared
0.00
None
0.00

BRISTOW GROUP INC

SOLE
COM
Shares1.97M
TypeSH
Market value$92.2K
1.76%
Sole
1.97M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares268.80K
TypeSH
Market value$77.1K
1.47%
Sole
268.80K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares1.96M
TypeSH
Market value$72.3K
1.38%
Sole
1.96M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares116.58K
TypeSH
Market value$66.7K
1.27%
Sole
116.58K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares110.36K
TypeSH
Market value$52.9K
1.01%
Sole
110.36K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares173.49K
TypeSH
Market value$46.9K
0.90%
Sole
173.49K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares45.20K
TypeSH
Market value$41.6K
0.79%
Sole
45.20K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares132.03K
TypeSH
Market value$40.9K
0.78%
Sole
132.03K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares303.80K
TypeSH
Market value$40.1K
0.76%
Sole
303.80K
Shared
0.00
None
0.00

HUMANA INC

SOLE
COM
Shares229.09K
TypeSH
Market value$39.7K
0.76%
Sole
229.09K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares724.40K
TypeSH
Market value$37.7K
0.72%
Sole
724.40K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares121.18K
TypeSH
Market value$35.5K
0.68%
Sole
121.18K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares1.20M
TypeSH
Market value$33.8K
0.64%
Sole
1.20M
Shared
0.00
None
0.00

EVEREST GROUP LTD

SOLE
COM
Shares101.93K
TypeSH
Market value$33.3K
0.64%
Sole
101.93K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares1.76M
TypeSH
Market value$32.8K
0.63%
Sole
1.76M
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares97.36K
TypeSH
Market value$29.4K
0.56%
Sole
97.36K
Shared
0.00
None
0.00

EOG RES INC

SOLE
COM
Shares194.64K
TypeSH
Market value$28.1K
0.54%
Sole
194.64K
Shared
0.00
None
0.00
Page 1 of 25
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SOUTH DAKOTA INVESTMENT COUNCIL 13F Holdings โ€” 622 Positions | Finecho