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South Dakota Investment Council
hedge fundUpdated 30 days agoManaged by South Dakota Investment Council • Latest filing Q2 2026
Portfolio value
$5.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $4.7B |
| Q2 2023 | $4.8B |
| Q3 2023 | $4.4B |
| Q4 2023 | $4.7B |
| Q1 2024 | $4.8B |
| Q2 2024 | $4.9B |
| Q3 2024 | $5.1B |
| Q4 2024 | $5B |
| Q1 2025 | $4.9B |
| Q2 2025 | $5.2B |
| Q3 2025 | $5.1B |
| Q4 2025 | $5.3B |
| Q1 2026 | $5.2B |
| Q2 2026 | $5.8B |
Top holdings
621 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INTL EQUITY INDEX F | $617M | 10.34M | 10.57% | — |
| 2 | E ETHA ISHARES TR | $341.8M | 3.45M | 5.86% | — |
| 3 | N NVDA NVIDIA CORPORATION | $267.9M | 1.34M | 4.59% | — |
| 4 | A AAPL APPLE INC | $215.6M | 744.9K | 3.69% | — |
| 5 | V VGES VANGUARD SHORT-TERM CORPORAT | $186.1M | 2.36M | 3.19% | — |
| 6 | M MSFT MICROSOFT CORP | $171.1M | 458.8K | 2.93% | — |
| 7 | A AMZN AMAZON COM INC | $134.6M | 564.6K | 2.31% | — |
| 8 | G GOOGN ALPHABET INC | $108.9M | 304.6K | 1.86% | — |
| 9 | G GOOGN ALPHABET INC | $92.8M | 262.5K | 1.59% | — |
| 10 | E ETHA ISHARES TR | $74.3M | 2.01M | 1.27% | — |
| 11 | M META META PLATFORMS INC | $68.2M | 121.1K | 1.17% | — |
| 12 | V VTOL BRISTOW GROUP INC | $66.3M | 1.60M | 1.14% | — |
| 13 | A AVGO BROADCOM INC | $61.5M | 162.7K | 1.05% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC | $55.8M | 96.0K | 0.96% | — |
| 15 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $54M | 108.0K | 0.93% | — |
| 16 | A AMAT APPLIED MATLS INC | $50.3M | 69.5K | 0.86% | — |
| 17 | L LLY ELI LILLY & CO | $49.5M | 41.3K | 0.85% | — |
| 18 | B BBWI BATH & BODY WORKS INC | $43.8M | 1.89M | 0.75% | — |
| 19 | Z ZTS ZOETIS INC | $42.4M | 590.1K | 0.73% | — |
| 20 | U USB-PS US BANCORP | $42.3M | 701.0K | 0.73% | — |