South Dakota Investment Council Holdings & Portfolio - 13F Filings Analysis - Stocknear

South Dakota Investment Council

CIK Number: 0001538846

5.22B
Market Value
600
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: Aug 5, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 VWO Vanguard Emergi...
54.78
+0.20% 14.03M +0.05% 694.09M 41.81 13.31% Share
2 AGG iShares Core U....
100.18
-0.11% 2.79M -5.26% 276.86M 105.85 5.31% Share
3 MSFT Microsoft Corpo...
517.35
+0.31% 516.13K -0.14% 256.73M 65.17 4.92% Share
4 AAPL Apple Inc.
258.02
+0.35% 853.88K -0.23% 175.19M 31.63 3.36% Share
5 NVDA NVIDIA Corporat...
187.62
-0.67% 989.54K -0.37% 156.34M 11.48 3.00% Share
6 AMZN Amazon.com, Inc...
219.51
-1.3% 602.65K -0.23% 132.22M 101.51 2.54% Share
7 VTOL Bristow Group I...
36.60
+0.55% 3.43M -5.27% 113.06M 13.93 2.17% Share
8 META Meta Platforms,...
710.56
-2.27% 122.38K -0.06% 90.33M 157.72 1.73% Share
9 GOOGL Alphabet Inc.
245.35
-0.14% 451.72K -0.25% 79.61M 44.59 1.53% Share
10 GOOG Alphabet Inc.
246.45
+0.01% 376K -0.22% 66.7M 47.94 1.28% Share
11 BRK-B Berkshire Hatha...
499.02
+0.63% 120.97K -0.9% 58.76M 166.84 1.13% Share
12 LLY Eli Lilly and C...
840.01
+2.46% 62.81K -0.88% 48.97M 171.73 0.94% Share
13 HUM Humana Inc.
283.62
+10.52% 165.25K +5.91% 40.4M 297.8 0.77% Share
14 UNH UnitedHealth Gr...
360.28
+1.85% 126.55K +94.42% 39.48M 235.15 0.76% Share
15 V Visa Inc.
349.89
+1.14% 110.66K -6.12% 39.29M 113.01 0.75% Share
16 PFE Pfizer Inc.
27.36
+1.05% 1.35M -0.17% 32.61M 31.02 0.63% Share
17 MA Mastercard Inco...
580.37
+0.53% 57.73K -3.93% 32.44M 284.04 0.62% Share
18 USB U.S. Bancorp
48.06
+0.32% 702.55K +7.06% 31.79M 40.29 0.61% Share
19 AVGO Broadcom Inc.
338.37
+0.06% 114.29K +0.48% 31.5M 33.5 0.60% Share
20 CMCSA Comcast Corpora...
30.90
+1.64% 813.92K +4.35% 29.05M 37.22 0.56% Share
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