§ 13F · FUND PROFILE
South Dakota Investment Council.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5M (13F)Positions · 606Turnover · — · Q1Filed · May 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$26K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | 10.64M | $575K | 11.0% | −1% |
| 2 | AGG | ISHARES TR | 3.27M | $325K | 6.2% | +16% |
| 3 | NVDA | NVIDIA CORPORATION | 1.23M | $215K | 4.1% | +10% |
| 4 | AAPL | APPLE INC | 750K | $190K | 3.6% | ±0% |
| 5 | MSFT | MICROSOFT CORP | 461K | $171K | 3.3% | +2% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORAT | 1.79M | $142K | 2.7% | +9% |
| 7 | AMZN | AMAZON COM INC | 579K | $121K | 2.3% | +5% |
| 8 | GOOGL | ALPHABET INC | 324K | $93K | 1.8% | −8% |
| 9 | VTOL | BRISTOW GROUP INC | 1.97M | $92K | 1.8% | −29% |
| 10 | GOOG | ALPHABET INC | 269K | $77K | 1.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTH SIGNAL
AC read
South Dakota Investment Council is a Other fund managing $5 million in assets. The fund runs a broad portfolio of 606 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed