South Dakota Investment Council reported 607 positions worth $4.58B for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 30 new positions, added to 154, trimmed 300 and exited 24. Its largest holding is Nvidia Corp at 5.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ZTS Zoetis Inc. | +369.3K | +167.2% | $26.54M | 0.926% |
| NVDA Nvidia Corp | +105.3K | +8.5% | $21.07M | 5.85% |
| CDW CDW Corp | +135.8K | +163.9% | $19.10M | 0.671% |
| CHTR Charter Communications, Inc. | +101.4K | +127.7% | $14.42M | 0.561% |
| UBER Uber Technologies, Inc | +161.6K | +444.2% | $11.66M | 0.312% |
| AVGO Broadcom Inc. | +30.7K | +23.2% | $11.58M | 1.34% |
| BSX Boston Scientific Corp | +268.2K | – | $11.45M | 0.25% |
| ENTG Entegris Inc | +58.4K | – | $10.50M | 0.229% |
| MDT Medtronic plc | +118.7K | +90.8% | $9.28M | 0.426% |
| BLDR Builders FirstSource, Inc. | +97.5K | +291.2% | $8.73M | 0.256% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HUM Humana Inc | -150.2K | -65.6% | $59.66M | 0.684% |
| UNH Unitedhealth Group Inc | -79.5K | -45.8% | $33.04M | 0.853% |
| CNC Centene Corp | -334.2K | -59.2% | $21.45M | 0.323% |
| VSAT Viasat Inc | -211.2K | -62.8% | $18.97M | 0.245% |
| VTOL Bristow Group Inc. | -362.2K | -18.4% | $14.97M | 1.45% |
| TGT Target Corp | -105.8K | -47.9% | $13.82M | 0.328% |
| FIX Comfort Systems Usa Inc | -5,516 | -79.6% | $10.93M | 0.061% |
| MOH Molina Healthcare, Inc. | -38.0K | -22.6% | $8.70M | 0.65% |
| CSX Csx Corp | -179.6K | -49.0% | $8.54M | 0.194% |
| AMAT Applied Materials Inc | -11.5K | -14.2% | $8.32M | 1.1% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BSX Boston Scientific Corp | +268.2K | $11.45M | 0.25% |
| ENTG Entegris Inc | +58.4K | $10.50M | 0.229% |
| AEIS Advanced Energy Industries Inc | +20.4K | $7.61M | 0.166% |
| HONA Honeywell Aerospace Inc. | +33.6K | $7.42M | 0.162% |
| LECO Lincoln Electric Holdings Inc | +12.3K | $3.26M | 0.071% |
| MTZ Mastec Inc | +6,173 | $2.57M | 0.056% |
| SCSC Scansource, Inc. | +42.5K | $2.21M | 0.048% |
| FDXF FedEx Freight Holding Company, Inc. | +12.7K | $1.92M | 0.042% |
| PLAB Photronics Inc | +53.8K | $1.75M | 0.038% |
| MRVL Marvell Technology, Inc. | +5,800 | $1.73M | 0.038% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COHR Coherent Corp. | -21.0K | $5.00M | 0.122% |
| CASY Caseys General Stores Inc | -6,582 | $4.79M | 0.117% |
| GVA Granite Construction Inc | -39.1K | $4.69M | 0.114% |
| MTCH Match Group, Inc. | -105.9K | $3.25M | 0.079% |
| PLMR Palomar Holdings, Inc. | -21.3K | $2.55M | 0.062% |
| RMBS Rambus Inc | -28.6K | $2.46M | 0.06% |
| CRK Comstock Resources Inc | -101.7K | $2.14M | 0.052% |
| LPLA LPL Financial Holdings Inc. | -5,147 | $1.55M | 0.038% |
| SF Stifel Financial Corp | -16.0K | $1.19M | 0.029% |
| VNT Vontier Corp | -32.0K | $1.14M | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 1.34M | $267.85M | 5.85% | +105.3K | +8.5% | Added | 0.01% |
| 2 | AAPL Apple Inc. | Technology | 744.9K | $215.56M | 4.71% | -4,753 | -0.6% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 458.8K | $171.14M | 3.74% | -2,449 | -0.5% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 564.6K | $134.56M | 2.94% | -14.5K | -2.5% | Reduced | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 304.6K | $108.86M | 2.38% | -19.7K | -6.1% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 262.5K | $92.76M | 2.03% | -6,272 | -2.3% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 121.1K | $68.23M | 1.49% | +4,548 | +3.9% | Added | 0% |
| 8 | VTOL Bristow Group Inc. | Industrials | 1.60M | $66.26M | 1.45% | -362.2K | -18.4% | Reduced | 5.41% |
| 9 | AVGO Broadcom Inc. | Technology | 162.7K | $61.45M | 1.34% | +30.7K | +23.2% | Added | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 96.0K | $55.75M | 1.22% | -3,559 | -3.6% | Reduced | 0.01% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 108.0K | $54.03M | 1.18% | -2,383 | -2.2% | Reduced | 0.01% |
| 12 | AMAT Applied Materials Inc | Technology | 69.5K | $50.27M | 1.1% | -11.5K | -14.2% | Reduced | 0.01% |
| 13 | LLY ELI LILLY & Co | Healthcare | 41.3K | $49.53M | 1.08% | -3,903 | -8.6% | Reduced | 0% |
| 14 | BBWI Bath & Body Works, Inc. | Consumer Staples | 1.89M | $43.81M | 0.956% | +137.8K | +7.8% | Added | 0.88% |
| 15 | ZTS Zoetis Inc. | Healthcare | 590.1K | $42.41M | 0.926% | +369.3K | +167.2% | Added | 0.14% |
Tip. Select a row to see that position’s full history at South Dakota Investment Council.
As of its Q2 2026 13F filing, South Dakota Investment Council’s five largest positions were Nvidia Corp (NVDA) at 5.8%, Apple Inc. (AAPL) at 4.7%, Microsoft Corp (MSFT) at 3.7%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
South Dakota Investment Council reported a 13F portfolio worth $4.58B across 607 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Zoetis Inc. ($26.54M), Nvidia Corp ($21.07M), CDW Corp ($19.10M). It opened 30 new positions.
Its largest sales by value were Humana Inc ($59.66M), Unitedhealth Group Inc ($33.04M), Centene Corp ($21.45M). It exited 24 positions entirely.
From the Form 13F-HR reports South Dakota Investment Council files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.