South Dakota Investment Council
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,821,235 | 3,272,335 | +451,100 | 281,785 | 324,845 | 6.19% | +43,060 |
| VANGUARD SHORT-TERM CORPORAT SHRT TRM CORP BD | 1,638,348 | 1,785,348 | +147,000 | 130,625 | 141,525 | 2.70% | +10,900 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 296,137 | 293,471 | -2,666 | 12,823 | 23,642 | 0.45% | +10,819 |
| ZOETIS INC(ZTS) | 124,585 | 220,819 | +96,234 | 15,675 | 26,103 | 0.50% | +10,428 |
| VIASAT INC(VSAT) | 174,504 | 336,056 | +161,552 | 6,013 | 15,391 | 0.29% | +9,378 |
| CONOCOPHILLIPS(COP) | 342,552 | 303,803 | -38,749 | 32,066 | 40,102 | 0.76% | +8,036 |
| CDW CORP(CDW) | 16,865 | 82,833 | +65,968 | 2,297 | 10,024 | 0.19% | +7,727 |
| BOOKING HOLDINGS INC(BKNG) | 315 | 2,183 | +1,868 | 1,687 | 9,191 | 0.18% | +7,504 |
| EOG RES INC(EOG) | 196,834 | 194,644 | -2,190 | 20,670 | 28,140 | 0.54% | +7,470 |
| SERVICENOW INC(NOW) | 3,500 | 76,192 | +72,692 | 536 | 7,966 | 0.15% | +7,430 |
| OCCIDENTAL PETE CORP(OXY) | 447,851 | 393,064 | -54,787 | 18,416 | 25,549 | 0.49% | +7,133 |
| INTUIT(INTU) | 1,116 | 17,906 | +16,790 | 739 | 7,742 | 0.15% | +7,003 |
| NETFLIX INC.(NFLX) | 15,924 | 85,022 | +69,098 | 1,493 | 8,175 | 0.16% | +6,682 |
| CHORD ENERGY CORPORATION(CHRD) | 138,381 | 132,890 | -5,491 | 12,828 | 18,894 | 0.36% | +6,066 |
| APA CORPORATION(APA) | 807,159 | 597,035 | -210,124 | 19,743 | 25,338 | 0.48% | +5,595 |
| NVIDIA CORPORATION(NVDA) | 1,123,662 | 1,233,387 | +109,725 | 209,563 | 215,103 | 4.10% | +5,540 |
| LOUISIANA PAC CORP(LPX) | 21,667 | 97,832 | +76,165 | 1,750 | 7,117 | 0.14% | +5,367 |
| GENERAC HLDGS INC(GNRC) | 60,379 | 69,139 | +8,760 | 8,234 | 13,505 | 0.26% | +5,271 |
| MATADOR RES CO(MTDR) | 315,830 | 294,267 | -21,563 | 13,404 | 18,592 | 0.35% | +5,188 |
| TARGET CORP(TGT) | 221,871 | 220,924 | -947 | 21,688 | 26,776 | 0.51% | +5,088 |
| RELIANCE INC(RS) | 15,041 | 30,535 | +15,494 | 4,345 | 9,280 | 0.18% | +4,935 |
| LIBERTY ENERGY INC(LBRT) | 906,608 | 747,194 | -159,414 | 16,736 | 21,519 | 0.41% | +4,783 |
| ARAMARK(ARMK) | 62,850 | 174,855 | +112,005 | 2,317 | 7,089 | 0.14% | +4,772 |
| DIAMONDBACK ENERGY INC(FANG) | 103,771 | 102,127 | -1,644 | 15,600 | 20,200 | 0.39% | +4,600 |
| MOLINA HEALTHCARE INC(MOH) | 103,322 | 168,307 | +64,985 | 17,930 | 22,435 | 0.43% | +4,505 |
| BROADCOM INC(AVGO) | 106,282 | 132,026 | +25,744 | 36,784 | 40,863 | 0.78% | +4,079 |
| SLB LIMITED(SLB) | 561,453 | 495,917 | -65,536 | 21,549 | 25,485 | 0.49% | +3,936 |
| CARRIER GLOBAL CORPORATION(CARR) | 28,013 | 94,081 | +66,068 | 1,480 | 5,298 | 0.10% | +3,818 |
| APPLIED MATLS INC | 93,049 | 81,033 | -12,016 | 23,913 | 27,696 | 0.53% | +3,783 |
| PFIZER INC(PFE) | 1,204,986 | 1,202,854 | -2,132 | 30,004 | 33,776 | 0.64% | +3,772 |
| SM ENERGY COMPANY(SM) | 0 | 109,758 | +109,758 | 0 | 3,422 | 0.07% | +3,422 |
| VAIL RESORTS INC(MTN) | 41,757 | 69,433 | +27,676 | 5,545 | 8,910 | 0.17% | +3,365 |
| PVH CORPORATION(PVH) | 218,952 | 258,558 | +39,606 | 14,674 | 18,037 | 0.34% | +3,363 |
| LAM RESEARCH CORP(LRCX) | 75,469 | 74,985 | -484 | 12,919 | 16,021 | 0.31% | +3,102 |
| DEVON ENERGY CORP NEW(DVN) | 222,603 | 222,603 | 0 | 8,154 | 11,201 | 0.21% | +3,047 |
| NIKE INC(NKE) | 128,177 | 208,477 | +80,300 | 8,166 | 11,012 | 0.21% | +2,846 |
| ARROW ELECTRS INC | 92,965 | 91,245 | -1,720 | 10,243 | 13,085 | 0.25% | +2,842 |
| VERIZON COMMUNICATIONS INC(VZ) | 306,479 | 305,172 | -1,307 | 12,483 | 15,320 | 0.29% | +2,837 |
| CHARTER COMMUNICATIONS INC(CHTR) | 69,137 | 79,428 | +10,291 | 14,432 | 17,147 | 0.33% | +2,715 |
| ESSENTIAL UTILS INC(WTRG) | 87,906 | 150,968 | +63,062 | 3,372 | 6,079 | 0.12% | +2,707 |
| TEXAS INSTRS INC(TXN) | 134,713 | 134,132 | -581 | 23,371 | 26,040 | 0.50% | +2,669 |
| TIDEWATER INC NEW(TDW) | 109,942 | 98,242 | -11,700 | 5,553 | 8,208 | 0.16% | +2,655 |
| LOCKHEED MARTIN CORP(LMT) | 23,100 | 22,829 | -271 | 11,173 | 13,798 | 0.26% | +2,625 |
| BLOCK H & R INC | 12,501 | 97,465 | +84,964 | 545 | 3,094 | 0.06% | +2,549 |
| SPROUTS FMRS MKT INC(SFM) | 13,874 | 45,574 | +31,700 | 1,105 | 3,515 | 0.07% | +2,410 |
| OVINTIV INC(OVV) | 10,300 | 47,100 | +36,800 | 404 | 2,796 | 0.05% | +2,392 |
| MONDELEZ INTL INC(MDLZ) | 168,627 | 196,927 | +28,300 | 9,077 | 11,351 | 0.22% | +2,274 |
| MP MATERIALS CORP(MP) | 8,409 | 51,809 | +43,400 | 425 | 2,500 | 0.05% | +2,075 |
| EASTMAN CHEM CO(EMN) | 168,231 | 167,710 | -521 | 10,738 | 12,800 | 0.24% | +2,062 |
| CURTISS WRIGHT CORP(CW) | 15,779 | 15,738 | -41 | 8,698 | 10,719 | 0.20% | +2,021 |
| H2O AMERICA(HTO) | 0 | 33,900 | +33,900 | 0 | 1,989 | 0.04% | +1,989 |
| HALLIBURTON CO(HAL) | 686,977 | 548,909 | -138,068 | 19,414 | 21,402 | 0.41% | +1,988 |
| CLOROX CO DEL(CLX) | 73,586 | 90,333 | +16,747 | 7,420 | 9,361 | 0.18% | +1,941 |
| FIFTH THIRD BANCORP(FITB) | 9,100 | 50,666 | +41,566 | 426 | 2,354 | 0.04% | +1,928 |
| HONEYWELL INTL INC(HON) | 63,411 | 63,142 | -269 | 12,371 | 14,272 | 0.27% | +1,901 |
| FABRINET(FN) | 0 | 3,570 | +3,570 | 0 | 1,862 | 0.04% | +1,862 |
| SYSCO CORP(SYY) | 70,884 | 98,809 | +27,925 | 5,223 | 7,048 | 0.13% | +1,825 |
| DARLING INGREDIENTS INC(DAR) | 93,940 | 83,740 | -10,200 | 3,382 | 5,179 | 0.10% | +1,797 |
| CONSTELLATION BRANDS INC(STZ) | 147,727 | 147,538 | -189 | 20,380 | 22,131 | 0.42% | +1,751 |
| INTEL CORP(INTC) | 264,684 | 259,167 | -5,517 | 9,767 | 11,437 | 0.22% | +1,670 |
| WATERS CORP(WAT) | 667 | 6,334 | +5,667 | 253 | 1,886 | 0.04% | +1,633 |
| PILGRIMS PRIDE CORP(PPC) | 65,901 | 111,201 | +45,300 | 2,569 | 4,199 | 0.08% | +1,630 |
| DUKE ENERGY CORP NEW(DUK) | 124,941 | 124,207 | -734 | 14,644 | 16,264 | 0.31% | +1,620 |
| REX AMERICAN RES CORP(REX) | 121,668 | 121,668 | 0 | 3,932 | 5,544 | 0.11% | +1,612 |
| NEXTERA ENERGY INC(NEE) | 130,460 | 130,003 | -457 | 10,473 | 12,075 | 0.23% | +1,602 |
| UBER TECHNOLOGIES INC(UBER) | 12,576 | 36,376 | +23,800 | 1,028 | 2,617 | 0.05% | +1,589 |
| PINTEREST INC(PINS) | 0 | 84,600 | +84,600 | 0 | 1,552 | 0.03% | +1,552 |
| EXXON MOBIL CORP | 202,282 | 152,510 | -49,772 | 24,343 | 25,875 | 0.49% | +1,532 |
| EVEREST GROUP LTD(EG) | 93,761 | 101,931 | +8,170 | 31,818 | 33,316 | 0.64% | +1,498 |
| COHERENT CORP(COHR) | 19,201 | 21,001 | +1,800 | 3,544 | 5,003 | 0.10% | +1,459 |
| AT&T INC(T) | 333,613 | 333,613 | 0 | 8,287 | 9,671 | 0.18% | +1,384 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 37,335 | +37,335 | 0 | 1,382 | 0.03% | +1,382 |
| MOLSON COORS BEVERAGE CO(TAP) | 87,778 | 125,978 | +38,200 | 4,097 | 5,425 | 0.10% | +1,328 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,580 | +3,580 | 0 | 1,267 | 0.02% | +1,267 |
| MGIC INVT CORP WIS(MTG) | 258,844 | 335,644 | +76,800 | 7,563 | 8,811 | 0.17% | +1,248 |
| EMCOR GROUP INC(EME) | 11,872 | 11,527 | -345 | 7,263 | 8,510 | 0.16% | +1,247 |
| RPM INTL INC(RPM) | 26,225 | 39,925 | +13,700 | 2,727 | 3,969 | 0.08% | +1,242 |
| MURPHY OIL CORP(MUR) | 122,697 | 122,697 | 0 | 3,834 | 5,061 | 0.10% | +1,227 |
| AECOM(ACM) | 16,011 | 32,311 | +16,300 | 1,526 | 2,741 | 0.05% | +1,215 |
| NMI HLDGS INC(NMIH) | 194,063 | 243,319 | +49,256 | 7,916 | 9,127 | 0.17% | +1,211 |
| WESCO INTL INC(WCC) | 42,934 | 42,803 | -131 | 10,503 | 11,712 | 0.22% | +1,209 |
| GENTEX CORP(GNTX) | 345,141 | 421,137 | +75,996 | 8,031 | 9,202 | 0.18% | +1,171 |
| INGREDION INC(INGR) | 28,887 | 38,487 | +9,600 | 3,185 | 4,336 | 0.08% | +1,151 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 41,500 | +41,500 | 0 | 1,151 | 0.02% | +1,151 |
| RADIAN GROUP INC(RDN) | 176,603 | 226,629 | +50,026 | 6,356 | 7,497 | 0.14% | +1,141 |
| DATADOG INC(DDOG) | 0 | 9,500 | +9,500 | 0 | 1,121 | 0.02% | +1,121 |
| HECLA MINING COMPANY(HL) | 0 | 59,985 | +59,985 | 0 | 1,118 | 0.02% | +1,118 |
| PRIMORIS SVCS CORP(PRIM) | 0 | 7,800 | +7,800 | 0 | 1,116 | 0.02% | +1,116 |
| HF SINCLAIR CORP(DINO) | 14,686 | 28,621 | +13,935 | 677 | 1,786 | 0.03% | +1,109 |
| PRICESMART INC(PSMT) | 37,708 | 37,708 | 0 | 4,626 | 5,675 | 0.11% | +1,049 |
| DEERE & CO(DE) | 29,340 | 26,101 | -3,239 | 13,660 | 14,703 | 0.28% | +1,043 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 19,800 | +19,800 | 0 | 1,027 | 0.02% | +1,027 |
| XPO INC(XPO) | 11,906 | 13,506 | +1,600 | 1,618 | 2,628 | 0.05% | +1,010 |
| APPLOVIN CORP(APP) | 0 | 2,520 | +2,520 | 0 | 1,003 | 0.02% | +1,003 |
| CHEVRON CORPORATION(CVX) | 100,842 | 79,126 | -21,716 | 15,369 | 16,371 | 0.31% | +1,002 |
| JOHNSON & JOHNSON(JNJ) | 84,539 | 75,642 | -8,897 | 17,495 | 18,490 | 0.35% | +995 |
| TD SYNNEX CORPORATION(SNX) | 55,917 | 55,602 | -315 | 8,400 | 9,381 | 0.18% | +981 |
| GRACO INC(GGG) | 7,140 | 18,440 | +11,300 | 585 | 1,561 | 0.03% | +976 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 456 | 12,900 | +12,444 | 22 | 982 | 0.02% | +960 |
| WORKDAY INC(WDAY) | 0 | 7,300 | +7,300 | 0 | 948 | 0.02% | +948 |