FBInvestor
Funds / South Dakota Investment Council
Institutional Fund

South Dakota Investment Council

Sioux Falls, SDCIK 15388465 filings on record

Portfolio Value
$5.24M
Q1 2026
Holdings
622
Reported positions
New Buys
28
Opened this quarter
QoQ Change
-0.2%
from $5.25M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

Upgrade

Top Allocations

Largest positions by weight

  • Vanguard Intl Equity Index F11.0%
  • Ishares Tr6.2%
  • Nvidia Corporation4.1%
  • Apple Inc3.6%
  • Microsoft Corp3.3%
  • Vanguard Scottsdale Fds2.7%
  • Other69.2%

Portfolio Holdings

622 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Intl Equity Index F10.64M$575.2K11.0%86.4KReduced
2Ishares Tr3.27M$324.8K6.2%+451.1KAdded
3Nvidia Corporation1.23M$215.1K4.1%+109.7KAdded
4Apple Inc749.7K$190.3K3.6%3.0KReduced
5Microsoft Corp461.2K$170.7K3.3%+10.6KAdded
6Vanguard Scottsdale Fds1.79M$141.5K2.7%+147.0KAdded
7Amazon Com Inc579.1K$120.6K2.3%+25.6KAdded
8Alphabet Inc324.3K$93.3K1.8%27.2KReduced
9Bristow Group Inc1.97M$92.2K1.8%801.9KReduced
10Alphabet Inc268.8K$77.1K1.5%+11Added

612 more holdings on Premium

See this fund's complete portfolio, full position changes, and activity history.

Unlock full portfolio