SOUTH DAKOTA INVESTMENT COUNCIL

PrivateCIK: 1538846
Location

SIOUX FALLS, SD

621
Positions
$5.84M
Total AUM (reported)
66.51M
Total Shares

Allocation by class

TOTAL AUM$5.84M621 positions
COM$3.44M58.9%
FTSE EMR MKT ETF$617.0K10.6%
CORE US AGGBD ET$341.8K5.9%
CL A$279.7K4.8%
COM NEW$222.4K3.8%
SHRT TRM CORP BD$186.1K3.2%
CAP STK CL A$108.9K1.9%

Portfolio Concentration

Top 321.0%4–1016.8%11–2512.3%Rest49.8%TOP 1037.9%0%100%
Top 3$1.23M21.0%
4–10$983.3K16.8%
11–25$719.3K12.3%
Rest$2.91M49.8%

Top 3 weight

21.0%

Top 10 weight

37.9%

Voting Authority Distribution

Total shares with voting rights: 66.51M

Sole

Full voting authority

66.51M

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)

Sole621
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings621
Rows:

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares10.34M
TypeSH
Market value$617.0K
10.57%
Sole
10.34M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares3.45M
TypeSH
Market value$341.8K
5.86%
Sole
3.45M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.34M
TypeSH
Market value$267.9K
4.59%
Sole
1.34M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares744.95K
TypeSH
Market value$215.6K
3.69%
Sole
744.95K
Shared
0.00
None
0.00

VANGUARD SHORT-TERM CORPORAT

SOLE
SHRT TRM CORP BD
Shares2.36M
TypeSH
Market value$186.1K
3.19%
Sole
2.36M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares458.78K
TypeSH
Market value$171.1K
2.93%
Sole
458.78K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares564.56K
TypeSH
Market value$134.6K
2.31%
Sole
564.56K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares304.60K
TypeSH
Market value$108.9K
1.86%
Sole
304.60K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares262.53K
TypeSH
Market value$92.8K
1.59%
Sole
262.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH
Shares2.01M
TypeSH
Market value$74.3K
1.27%
Sole
2.01M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares121.13K
TypeSH
Market value$68.2K
1.17%
Sole
121.13K
Shared
0.00
None
0.00

BRISTOW GROUP INC

SOLE
COM
Shares1.60M
TypeSH
Market value$66.3K
1.14%
Sole
1.60M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares162.68K
TypeSH
Market value$61.5K
1.05%
Sole
162.68K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares95.97K
TypeSH
Market value$55.8K
0.96%
Sole
95.97K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares107.97K
TypeSH
Market value$54.0K
0.93%
Sole
107.97K
Shared
0.00
None
0.00

APPLIED MATLS INC

SOLE
COM
Shares69.53K
TypeSH
Market value$50.3K
0.86%
Sole
69.53K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares41.30K
TypeSH
Market value$49.5K
0.85%
Sole
41.30K
Shared
0.00
None
0.00

BATH & BODY WORKS INC

SOLE
COM
Shares1.89M
TypeSH
Market value$43.8K
0.75%
Sole
1.89M
Shared
0.00
None
0.00

ZOETIS INC

SOLE
CL A
Shares590.10K
TypeSH
Market value$42.4K
0.73%
Sole
590.10K
Shared
0.00
None
0.00

US BANCORP

SOLE
COM NEW
Shares701.02K
TypeSH
Market value$42.3K
0.73%
Sole
701.02K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares93.99K
TypeSH
Market value$39.1K
0.67%
Sole
93.99K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares100.83K
TypeSH
Market value$39.0K
0.67%
Sole
100.83K
Shared
0.00
None
0.00

EVEREST GROUP LTD

SOLE
COM
Shares102.99K
TypeSH
Market value$36.8K
0.63%
Sole
102.99K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares31.27K
TypeSH
Market value$36.1K
0.62%
Sole
31.27K
Shared
0.00
None
0.00

TEXAS INSTRS INC

SOLE
COM
Shares115.09K
TypeSH
Market value$34.3K
0.59%
Sole
115.09K
Shared
0.00
None
0.00
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