§ 13F · FUND PROFILE
South Dakota Investment Council.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.2T (13F)Positions · 613Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$229.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | 10.73M | $576.8B | 11.0% | −9% |
| 2 | AGG | ISHARES TR | 2.82M | $281.8B | 5.4% | +1% |
| 3 | MSFT | MICROSOFT CORP | 451K | $217.9B | 4.1% | −4% |
| 4 | NVDA | NVIDIA CORPORATION | 1.12M | $209.6B | 4.0% | +9% |
| 5 | AAPL | APPLE INC | 753K | $204.6B | 3.9% | −5% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORAT | 1.64M | $130.6B | 2.5% | NEW |
| 7 | AMZN | AMAZON COM INC | 553K | $127.8B | 2.4% | ±0% |
| 8 | GOOGL | ALPHABET INC | 352K | $110.0B | 2.1% | −13% |
| 9 | VTOL | BRISTOW GROUP INC | 2.77M | $101.4B | 1.9% | −13% |
| 10 | GOOG | ALPHABET INC | 269K | $84.3B | 1.6% | −13% |
§ 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 $5215.4 trillion in assets. The fund runs a broad portfolio of 613 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed