Fund Holdings

South Dakota Investment Council

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 628 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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VANGUARD SHORT-TERM CORPORAT01,638,348+1,638,3480130,625+130,625
ISHARES TR01,926,000+1,926,000072,023+72,023
NVIDIA CORPORATION1,035,4371,123,662+88,225193,192209,563+16,371
ZOETIS INC0124,585+124,585015,675+15,675
BATH & BODY WORKS INC798,7961,684,793+885,99720,57733,831+13,254
ALPHABET INC402,753351,524-51,22997,909110,027+12,118
SMURFIT WESTROCK PLC78,257390,795+312,5383,33115,112+11,781
ALPHABET INC308,620268,790-39,83075,16484,346+9,182
MOLINA HEALTHCARE INC49,142103,322+54,1809,40417,930+8,526
ELI LILLY & CO56,45747,837-8,62043,07751,409+8,332
HONEYWELL INTL INC23,87963,411+39,5325,02712,371+7,344
CLOROX CO DEL7,50073,586+66,0869257,420+6,495
RADIAN GROUP INC0176,603+176,60306,356+6,356
US BANCORP DEL672,965728,211+55,24632,52438,857+6,333
ROCKET COMPANIES INC0304,256+304,25605,890+5,890
COLGATE PALMOLIVE CO34,471108,225+73,7542,7568,552+5,796
PROCTER AND GAMBLE CO45,57988,967+43,3887,00312,750+5,747
AMAZON COM INC555,922553,484-2,438122,064127,755+5,691
TEXAS INSTRS INC97,245134,713+37,46817,86723,371+5,504
CENTENE CORP DEL536,345585,674+49,32919,13724,100+4,963
ACCENTURE PLC IRELAND44,50359,101+14,59810,97415,857+4,883
ZIMMER BIOMET HOLDINGS INC0184,744+184,744016,612+16,612
ARROW ELECTRS INC46,41192,965+46,5545,61610,243+4,627
UNITED PARCEL SERVICE INC270,150270,350+20022,56626,816+4,250
GARTNER INC4,00019,888+15,8881,0515,017+3,966
MERCK & CO INC207,758202,458-5,30017,43721,311+3,874
ALASKA AIR GROUP INC335,502408,563+73,06116,70120,551+3,850
KENVUE INC229,703437,353+207,6503,7287,544+3,816
LIBERTY ENERGY INC1,053,442906,608-146,83412,99916,736+3,737
CONOCOPHILLIPS300,300342,552+42,25228,40532,066+3,661
GENERAC HLDGS INC27,70560,379+32,6744,6388,234+3,596
VANGUARD INDEX FDS038,000+38,00003,363+3,363
BROADCOM INC101,632106,282+4,65033,52936,784+3,255
KIMBERLY-CLARK CORP1,20033,667+32,4671493,397+3,248
EOG RES INC156,295196,834+40,53917,52420,670+3,146
CONSTELLATION BRANDS INC128,939147,727+18,78817,36420,380+3,016
HP INC389,938603,819+213,88110,61813,453+2,835
REGENERON PHARMACEUTICALS12,80212,962+1607,19810,005+2,807
ISHARES TR2,784,7352,821,235+36,500279,170281,785+2,615
HUMANA INC148,842161,383+12,54138,72441,335+2,611
COMSTOCK RES INC0101,726+101,72602,358+2,358
NUTANIX INC045,177+45,17702,335+2,335
NIKE INC85,022128,177+43,1555,9298,166+2,237
APPLE INC794,886752,718-42,168202,402204,634+2,232
DIAMONDBACK ENERGY INC93,716103,771+10,05513,41115,600+2,189
IQVIA HLDGS INC97,24191,541-5,70018,47020,634+2,164
DEVON ENERGY CORP NEW172,482222,603+50,1216,0478,154+2,107
ELEVANCE HEALTH INC FORMERLY115,312112,298-3,01437,26039,366+2,106
AMENTUM HOLDINGS INC64,420123,037+58,6171,5433,568+2,025
AVNET INC041,115+41,11501,977+1,977
SLB LIMITED570,203561,453-8,75019,59821,549+1,951
DANAHER CORPORATION69,84968,249-1,60013,84815,624+1,776
LAM RESEARCH CORP83,39475,469-7,92511,16612,919+1,753
TARGET CORP222,971221,871-1,10020,00021,688+1,688
WELLS FARGO CO NEW0255,861+255,861023,846+23,846
MOTOROLA SOLUTIONS INC1,2005,688+4,4885492,180+1,631
PPG INDS INC74,65491,955+17,3017,8479,422+1,575
LKQ CORP518,170575,570+57,40015,82517,382+1,557
INTERNATIONAL FLAVORS&FRAGRA91,316105,516+14,2005,6207,111+1,491
COHERENT CORP19,20119,20102,0683,544+1,476
CONAGRA BRANDS INC247,922347,074+99,1524,5396,008+1,469
NXP SEMICONDUCTORS N V23,02030,726+7,7065,2426,669+1,427
GENTEX CORP233,640345,141+111,5016,6128,031+1,419
TIDEWATER INC NEW78,341109,942+31,6014,1785,553+1,375
KRAFT HEINZ CO260,083335,190+75,1076,7738,128+1,355
TWILIO INC6,70013,843+7,1436711,969+1,298
CENTURY ALUM CO381,161317,361-63,80011,19112,434+1,243
GLOBUS MED INC52,52148,421-4,1003,0084,228+1,220
APPLIED MATLS INC111,07493,049-18,02522,74123,913+1,172
AXIS CAP HLDGS LTD37,87144,671+6,8003,6284,784+1,156
ALCOA CORP65,68362,383-3,3002,1603,315+1,155
WESCO INTL INC042,934+42,934010,503+10,503
INTERCONTINENTAL EXCHANGE IN11,11117,461+6,3501,8722,828+956
AEROVIRONMENT INC03,760+3,7600910+910
TRUIST FINL CORP283,434281,234-2,20012,95913,840+881
DNOW INC064,679+64,6790857+857
NUCOR CORP62,30156,801-5,5008,4379,265+828
CDW CORP9,25516,865+7,6101,4742,297+823
VIATRIS INC0337,549+337,54904,202+4,202
KNIGHT-SWIFT TRANSN HLDGS IN91,58284,482-7,1003,6184,417+799
ADVANCED MICRO DEVICES INC143,855112,149-31,70623,27424,018+744
NETFLIX INC62915,924+15,2957541,493+739
AMCOR PLC18,002103,702+85,700147865+718
PRUDENTIAL FINL INC83,02582,325-7008,6139,293+680
GILDAN ACTIVEWEAR INC010,831+10,8310677+677
ABERCROMBIE & FITCH CO19,41618,516-9001,6612,331+670
NRG ENERGY INC04,100+4,1000653+653
ANNALY CAPITAL MANAGEMENT IN362,984356,984-6,0007,3367,982+646
PNC FINL SVCS GROUP INC47,66448,964+1,3009,57710,220+643
EASTMAN CHEM CO160,231168,231+8,00010,10310,738+635
HAMILTON INSURANCE GRP LTD167,356171,456+4,1004,1504,784+634
HALLIBURTON CO764,377686,977-77,40018,80419,414+610
LEGGETT & PLATT INC659,448586,548-72,9005,8566,452+596
DECKERS OUTDOOR CORP2,8008,350+5,550284866+582
CALIFORNIA WTR SVC GROUP15,91529,915+14,0007301,296+566
MOSAIC CO NEW16,74846,948+30,2005811,131+550
ENTERGY CORP NEW05,900+5,9000545+545
HAEMONETICS CORP MASS21,44619,746-1,7001,0451,583+538
ILLUMINA INC27,30823,708-3,6002,5933,110+517
SOUTHWEST AIRLS CO212,187176,074-36,1136,7717,277+506
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