South Dakota Investment Council
data from 30/09/2025
Capitalization
$ 5.144 B
-1.37 %
Performance
$ 5.219 B
115.59 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 12.47% | 641.625 M $ | 11842466 | 2015/03/31 | 66.237 M $ | 9.54 % |
| 2025/09/30 | AGG | ISHARES TR | 5.43% | 279.170 M $ | 2784735 | 2022/03/31 | 2.930 M $ | 1.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.74% | 243.836 M $ | 470772 | 2014/09/30 | 10.601 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.93% | 202.402 M $ | 794886 | 2014/09/30 | 42.233 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.76% | 193.192 M $ | 1035437 | 2017/09/30 | 28.291 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.37% | 122.064 M $ | 555922 | 2014/09/30 | 108.477 K $ | 0.08 % |
| 2025/09/30 | VTOL | BRISTOW GROUP INC | 2.24% | 115.099 M $ | 3190092 | 2020/06/30 | 10.665 M $ | 9.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.90% | 97.909 M $ | 402753 | 2015/12/31 | 30.206 M $ | 37.94 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.62% | 83.279 M $ | 113400 | 2015/09/30 | -454.014 K $ | -0.50 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.46% | 75.164 M $ | 308620 | 2015/12/31 | 24.876 M $ | 37.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.32% | 67.860 M $ | 196526 | 2014/09/30 | 4.218 M $ | 10.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.14% | 58.447 M $ | 116256 | 2014/09/30 | 2.053 M $ | 3.49 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.84% | 43.077 M $ | 56457 | 2014/09/30 | -1.038 M $ | -2.12 % |
| 2025/09/30 | HUM | HUMANA INC | 0.75% | 38.724 M $ | 148842 | 2014/09/30 | 2.593 M $ | 6.42 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.72% | 37.260 M $ | 115312 | 2014/12/31 | -2.835 M $ | -16.93 % |
| 2025/09/30 | V | VISA INC | 0.68% | 34.971 M $ | 102439 | 2014/09/30 | -1.513 M $ | -3.85 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.65% | 33.529 M $ | 101632 | 2018/03/31 | 6.201 M $ | 19.68 % |
| 2025/09/30 | EVEREST GROUP LTD | 0.64% | 32.743 M $ | 93491 | 2024/03/31 | 1.079 M $ | 3.05 % | |
| 2025/09/30 | PFE | PFIZER INC | 0.63% | 32.630 M $ | 1280594 | 2014/09/30 | 1.668 M $ | 5.12 % |
| 2025/09/30 | USB | US BANCORP DEL | 0.63% | 32.524 M $ | 672965 | 2014/09/30 | 2.164 M $ | 6.81 % |
| 2025/09/30 | COP | CONOCOPHILLIPS | 0.55% | 28.405 M $ | 300300 | 2019/12/31 | 1.485 M $ | 5.40 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.55% | 28.360 M $ | 49859 | 2014/09/30 | 396.584 K $ | 1.22 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW | 0.54% | 27.912 M $ | 888363 | 2014/09/30 | -3.475 M $ | -11.96 % |
| 2025/09/30 | RGA | REINSURANCE GRP OF AMERICA I | 0.51% | 26.216 M $ | 136448 | 2014/09/30 | -839.779 K $ | -3.14 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.47% | 23.937 M $ | 212302 | 2014/09/30 | 1.147 M $ | 4.59 % |
| 2025/09/30 | DG | DOLLAR GEN CORP NEW | 0.46% | 23.405 M $ | 226463 | 2023/03/31 | -2.670 M $ | -9.64 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.45% | 23.280 M $ | 125553 | 2014/09/30 | 5.188 M $ | 21.39 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.45% | 23.274 M $ | 143855 | 2022/03/31 | 3.354 M $ | 14.02 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC | 0.45% | 22.909 M $ | 341626 | 2015/09/30 | -2.594 M $ | -9.77 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.44% | 22.741 M $ | 111074 | 2014/09/30 | 2.595 M $ | 11.84 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.44% | 22.566 M $ | 270150 | 2014/09/30 | -3.091 M $ | -17.25 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.43% | 22.167 M $ | 264461 | 2014/09/30 | 1.040 M $ | 4.62 % |
| 2025/09/30 | TSLA | TESLA INC | 0.42% | 21.817 M $ | 49057 | 2020/12/31 | 7.037 M $ | 40.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.41% | 20.925 M $ | 305830 | 2014/09/30 | -319.603 K $ | -1.38 % |
| 2025/09/30 | ACGL | ARCH CAP GROUP LTD | 0.41% | 20.920 M $ | 230571 | 2024/03/31 | -65.429 K $ | -0.35 % |
| 2025/09/30 | C | CITIGROUP INC | 0.41% | 20.903 M $ | 205939 | 2014/09/30 | 4.785 M $ | 19.24 % |
| 2025/09/30 | BBWI | BATH & BODY WORKS INC | 0.40% | 20.577 M $ | 798796 | 2022/06/30 | -2.034 M $ | -14.02 % |
| 2025/09/30 | APA | APA CORPORATION | 0.40% | 20.338 M $ | 837659 | 2021/03/31 | 5.155 M $ | 32.75 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.39% | 20.173 M $ | 41592 | 2018/06/30 | 3.258 M $ | 19.62 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.39% | 20.032 M $ | 174949 | 2014/09/30 | -2.013 M $ | -7.67 % |
| 2025/09/30 | TGT | TARGET CORP | 0.39% | 20.000 M $ | 222971 | 2014/09/30 | -2.247 M $ | -9.07 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.38% | 19.598 M $ | 570203 | 2014/09/30 | 305.956 K $ | 1.69 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP | 0.38% | 19.346 M $ | 409448 | 2016/12/31 | 2.270 M $ | 12.47 % |
| 2025/09/30 | RNR | RENAISSANCERE HLDGS LTD | 0.37% | 19.210 M $ | 75651 | 2017/06/30 | 966.801 K $ | 4.54 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.37% | 19.137 M $ | 536345 | 2014/09/30 | -6.808 M $ | -34.27 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.37% | 19.109 M $ | 123052 | 2014/09/30 | 43.136 K $ | 8.46 % |
| 2025/09/30 | PVH | PVH CORPORATION | 0.37% | 18.829 M $ | 224772 | 2014/09/30 | 3.470 M $ | 22.11 % |
| 2025/09/30 | HAL | HALLIBURTON CO | 0.37% | 18.804 M $ | 764377 | 2014/09/30 | 3.409 M $ | 20.71 % |
| 2025/09/30 | IQV | IQVIA HLDGS INC | 0.36% | 18.470 M $ | 97241 | 2024/12/31 | 2.837 M $ | 20.53 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.36% | 18.406 M $ | 408105 | 2014/09/30 | -513.222 K $ | -2.57 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.36% | 18.265 M $ | 57906 | 2014/09/30 | 1.615 M $ | 8.80 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.35% | 18.080 M $ | 81983 | 2023/12/31 | 6.009 M $ | 33.22 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.35% | 17.867 M $ | 97245 | 2014/09/30 | -2.067 M $ | -11.51 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.34% | 17.731 M $ | 75193 | 2014/09/30 | 668.015 K $ | 3.74 % |
| 2025/09/30 | SOLV | SOLVENTUM CORP | 0.34% | 17.726 M $ | 242825 | 2024/06/30 | -725.975 K $ | -3.74 % |
| 2025/09/30 | EOG | EOG RES INC | 0.34% | 17.524 M $ | 156295 | 2019/03/31 | -1.242 M $ | -6.26 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.34% | 17.437 M $ | 207758 | 2014/09/30 | 1.017 M $ | 6.03 % |
| 2025/09/30 | STZ | CONSTELLATION BRANDS INC | 0.34% | 17.364 M $ | 128939 | 2019/03/31 | -2.833 M $ | -17.22 % |
| 2025/09/30 | CSX | CSX CORP | 0.33% | 16.751 M $ | 471733 | 2014/09/30 | 1.420 M $ | 8.83 % |
| 2025/09/30 | ALK | ALASKA AIR GROUP INC | 0.32% | 16.701 M $ | 335502 | 2014/12/31 | 80.921 K $ | 0.61 % |
| 2025/09/30 | CHTR | CHARTER COMMUNICATIONS INC N | 0.32% | 16.634 M $ | 60463 | 2021/03/31 | -6.380 M $ | -32.70 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.32% | 16.559 M $ | 173861 | 2014/12/31 | 2.127 M $ | 9.26 % |
| 2025/09/30 | LKQ | LKQ CORP | 0.31% | 15.825 M $ | 518170 | 2018/12/31 | -2.934 M $ | -17.48 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.31% | 15.736 M $ | 208730 | 2014/09/30 | 1.520 M $ | 9.29 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.30% | 15.622 M $ | 126241 | 2015/09/30 | 779.619 K $ | 4.87 % |
| 2025/09/30 | EQH | EQUITABLE HLDGS INC | 0.30% | 15.555 M $ | 306327 | 2025/03/31 | -994.217 K $ | -9.48 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.30% | 15.489 M $ | 43910 | 2022/03/31 | -1.360 M $ | -8.82 % |
| 2025/09/30 | GPN | GLOBAL PMTS INC | 0.29% | 14.818 M $ | 178356 | 2022/09/30 | 563.014 K $ | 3.80 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.28% | 14.493 M $ | 295537 | 2014/09/30 | -2.375 M $ | -15.24 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.28% | 14.209 M $ | 56540 | 2014/09/30 | 1.735 M $ | 13.27 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.27% | 13.949 M $ | 83849 | 2014/09/30 | 537.832 K $ | 4.46 % |
| 2025/09/30 | CLF | CLEVELAND-CLIFFS INC NEW | 0.27% | 13.915 M $ | 1140591 | 2018/06/30 | 6.172 M $ | 60.53 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.27% | 13.848 M $ | 69849 | 2022/06/30 | 35.185 K $ | 0.36 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.27% | 13.733 M $ | 312479 | 2014/09/30 | 232.759 K $ | 1.57 % |
| 2025/09/30 | DE | DEERE & CO | 0.26% | 13.617 M $ | 29780 | 2014/09/30 | -1.641 M $ | -10.07 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.26% | 13.570 M $ | 189713 | 2022/03/31 | 245.079 K $ | 1.59 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.26% | 13.431 M $ | 80273 | 2015/12/31 | 5.749 M $ | 35.76 % |
| 2025/09/30 | FANG | DIAMONDBACK ENERGY INC | 0.26% | 13.411 M $ | 93716 | 2019/06/30 | 550.448 K $ | 4.15 % |
| 2025/09/30 | CHRD | CHORD ENERGY CORPORATION | 0.26% | 13.402 M $ | 134869 | 2024/03/31 | 361.909 K $ | 2.60 % |
| 2025/09/30 | MTDR | MATADOR RES CO | 0.26% | 13.190 M $ | 293561 | 2022/06/30 | -841.489 K $ | -5.85 % |
| 2025/09/30 | UNM | UNUM GROUP | 0.26% | 13.188 M $ | 169557 | 2023/09/30 | -641.495 K $ | -3.69 % |
| 2025/09/30 | LBRT | LIBERTY ENERGY INC | 0.25% | 12.999 M $ | 1053442 | 2022/03/31 | 251.630 K $ | 7.49 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.25% | 12.972 M $ | 38042 | 2014/09/30 | 2.410 M $ | 16.92 % |
| 2025/09/30 | TFC | TRUIST FINL CORP | 0.25% | 12.959 M $ | 283434 | 2019/12/31 | 816.171 K $ | 6.35 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.25% | 12.918 M $ | 172012 | 2023/03/31 | 181.606 K $ | 1.39 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.25% | 12.906 M $ | 45890 | 2014/09/30 | 1.307 M $ | 28.64 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.25% | 12.652 M $ | 75610 | 2020/03/31 | 1.728 M $ | 14.59 % |
| 2025/09/30 | GPI | GROUP 1 AUTOMOTIVE INC | 0.23% | 11.843 M $ | 27068 | 2022/06/30 | 23.522 K $ | 0.18 % |
| 2025/09/30 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.23% | 11.839 M $ | 120189 | 2014/09/30 | 821.502 K $ | 7.99 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.23% | 11.837 M $ | 184314 | 2015/09/30 | -1.224 M $ | -8.74 % |
| 2025/09/30 | FI | FISERV INC | 0.23% | 11.831 M $ | 91766 | 2025/06/30 | -373.927 K $ | -25.21 % |
| 2025/09/30 | AIG | AMERICAN INTL GROUP INC | 0.23% | 11.799 M $ | 150226 | 2014/09/30 | -1.131 M $ | -8.24 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.23% | 11.627 M $ | 49189 | 2014/09/30 | 107.596 K $ | 2.73 % |
| 2025/09/30 | OC | OWENS CORNING NEW | 0.23% | 11.627 M $ | 82192 | 2022/12/31 | 332.275 K $ | 2.86 % |
| 2025/09/30 | CW | CURTISS WRIGHT CORP | 0.23% | 11.587 M $ | 21341 | 2020/06/30 | 1.166 M $ | 11.13 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.22% | 11.519 M $ | 23075 | 2014/09/30 | 740.517 K $ | 7.79 % |
| 2025/09/30 | STT | STATE STR CORP | 0.22% | 11.383 M $ | 98120 | 2014/09/30 | 1.141 M $ | 9.09 % |
| 2025/09/30 | COOP | MR COOPER GROUP INC | 0.22% | 11.265 M $ | 53444 | 2022/09/30 | 8.211 M $ | 41.27 % |
| 2025/09/30 | CENX | CENTURY ALUM CO | 0.22% | 11.191 M $ | 381161 | 2025/03/31 | 4.972 M $ | 62.93 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.22% | 11.166 M $ | 83394 | 2024/09/30 | 5.599 M $ | 37.56 % |