Fund Holdings

South Dakota Investment Council

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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ISHARES TR03,272,335+3,272,3350324,845+324,845
VANGUARD SHORT-TERM CORPORAT01,785,348+1,785,3480141,525+141,525
LYONDELLBASELL INDUSTRIES NV0293,471+293,471023,642+23,642
ZOETIS INC0220,819+220,819026,103+26,103
VIASAT INC0336,056+336,056015,391+15,391
CONOCOPHILLIPS0303,803+303,803040,102+40,102
CDW CORP082,833+82,833010,024+10,024
BOOKING HOLDINGS INC02,183+2,18309,191+9,191
EOG RES INC0194,644+194,644028,140+28,140
SERVICENOW INC076,192+76,19207,966+7,966
OCCIDENTAL PETE CORP0393,064+393,064025,549+25,549
INTUIT017,906+17,90607,742+7,742
NETFLIX INC.085,022+85,02208,175+8,175
CHORD ENERGY CORPORATION0132,890+132,890018,894+18,894
APA CORPORATION0597,035+597,035025,338+25,338
NVIDIA CORPORATION01,233,387+1,233,3870215,103+215,103
LOUISIANA PAC CORP097,832+97,83207,117+7,117
GENERAC HLDGS INC069,139+69,139013,505+13,505
MATADOR RES CO0294,267+294,267018,592+18,592
TARGET CORP0220,924+220,924026,776+26,776
RELIANCE INC030,535+30,53509,280+9,280
LIBERTY ENERGY INC0747,194+747,194021,519+21,519
ARAMARK0174,855+174,85507,089+7,089
DIAMONDBACK ENERGY INC0102,127+102,127020,200+20,200
MOLINA HEALTHCARE INC0168,307+168,307022,435+22,435
BROADCOM INC0132,026+132,026040,863+40,863
SLB LIMITED0495,917+495,917025,485+25,485
CARRIER GLOBAL CORPORATION094,081+94,08105,298+5,298
APPLIED MATLS INC081,033+81,033027,696+27,696
PFIZER INC01,202,854+1,202,854033,776+33,776
SM ENERGY COMPANY0109,758+109,75803,422+3,422
VAIL RESORTS INC069,433+69,43308,910+8,910
PVH CORPORATION0258,558+258,558018,037+18,037
LAM RESEARCH CORP074,985+74,985016,021+16,021
DEVON ENERGY CORP NEW0222,603+222,603011,201+11,201
NIKE INC0208,477+208,477011,012+11,012
ARROW ELECTRS INC091,245+91,245013,085+13,085
VERIZON COMMUNICATIONS INC0305,172+305,172015,320+15,320
CHARTER COMMUNICATIONS INC079,428+79,428017,147+17,147
ESSENTIAL UTILS INC0150,968+150,96806,079+6,079
TEXAS INSTRS INC0134,132+134,132026,040+26,040
TIDEWATER INC NEW098,242+98,24208,208+8,208
LOCKHEED MARTIN CORP022,829+22,829013,798+13,798
BLOCK H & R INC097,465+97,46503,094+3,094
SPROUTS FMRS MKT INC045,574+45,57403,515+3,515
OVINTIV INC047,100+47,10002,796+2,796
MONDELEZ INTL INC0196,927+196,927011,351+11,351
MP MATERIALS CORP051,809+51,80902,500+2,500
EASTMAN CHEM CO0167,710+167,710012,800+12,800
CURTISS WRIGHT CORP015,738+15,738010,719+10,719
H2O AMERICA033,900+33,90001,989+1,989
HALLIBURTON CO0548,909+548,909021,402+21,402
CLOROX CO DEL090,333+90,33309,361+9,361
FIFTH THIRD BANCORP050,666+50,66602,354+2,354
HONEYWELL INTL INC063,142+63,142014,272+14,272
FABRINET03,570+3,57001,862+1,862
SYSCO CORP098,809+98,80907,048+7,048
DARLING INGREDIENTS INC083,740+83,74005,179+5,179
CONSTELLATION BRANDS INC0147,538+147,538022,131+22,131
INTEL CORP0259,167+259,167011,437+11,437
WATERS CORP06,334+6,33401,886+1,886
PILGRIMS PRIDE CORP0111,201+111,20104,199+4,199
DUKE ENERGY CORP NEW0124,207+124,207016,264+16,264
REX AMERICAN RES CORP0121,668+121,66805,544+5,544
NEXTERA ENERGY INC0130,003+130,003012,075+12,075
UBER TECHNOLOGIES INC036,376+36,37602,617+2,617
PINTEREST INC084,600+84,60001,552+1,552
EXXON MOBIL CORP0152,510+152,510025,875+25,875
EVEREST GROUP LTD0101,931+101,931033,316+33,316
COHERENT CORP021,001+21,00105,003+5,003
AT&T INC0333,613+333,61309,671+9,671
VERSANT MEDIA GROUP INC037,335+37,33501,382+1,382
MOLSON COORS BEVERAGE CO0125,978+125,97805,425+5,425
ROPER TECHNOLOGIES INC03,580+3,58001,267+1,267
MGIC INVT CORP WIS0335,644+335,64408,811+8,811
EMCOR GROUP INC011,527+11,52708,510+8,510
RPM INTL INC039,925+39,92503,969+3,969
MURPHY OIL CORP0122,697+122,69705,061+5,061
AECOM032,311+32,31102,741+2,741
NMI HLDGS INC0243,319+243,31909,127+9,127
WESCO INTL INC042,803+42,803011,712+11,712
GENTEX CORP0421,137+421,13709,202+9,202
INGREDION INC038,487+38,48704,336+4,336
IRIDIUM COMMUNICATIONS INC041,500+41,50001,151+1,151
RADIAN GROUP INC0226,629+226,62907,497+7,497
DATADOG INC09,500+9,50001,121+1,121
HECLA MINING COMPANY059,985+59,98501,118+1,118
PRIMORIS SVCS CORP07,800+7,80001,116+1,116
HF SINCLAIR CORP028,621+28,62101,786+1,786
PRICESMART INC037,708+37,70805,675+5,675
DEERE & CO026,101+26,101014,703+14,703
GXO LOGISTICS INCORPORATED019,800+19,80001,027+1,027
XPO INC013,506+13,50602,628+2,628
APPLOVIN CORP02,520+2,52001,003+1,003
CHEVRON CORPORATION079,126+79,126016,371+16,371
JOHNSON & JOHNSON075,642+75,642018,490+18,490
TD SYNNEX CORPORATION055,602+55,60209,381+9,381
GRACO INC018,440+18,44001,561+1,561
SOLSTICE ADVANCED MATLS INC012,900+12,9000982+982
WORKDAY INC07,300+7,3000948+948
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