AiSiWhale

AI & tech investing

South Dakota Investment Council

CIK 1538846

13F filing for Q2 2026・No. 812

Holdings
US$5.84B
Quarter change
+US$593.65M
Entries
621
Net bought (estimate)
+US$122.21M

This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 34
  • Sold out 35
  • Cut 303
  • Added 161
  • Corporate actions 2
  • Unchanged 123

Largest holdings

621 stocks worth US$5.84B, options and bonds left out.

StockThis quarterValueWeight
VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETFCutUS$616.99M10.57%
ISHARES TRCORE US AGGBD ETAddedUS$341.82M5.86%
NVDANvidiaCOMAddedUS$267.85M4.59%
AAPLAppleCOMCutUS$215.56M3.69%
VANGUARD SHORT-TERM CORPORATSHRT TRM CORP BDAddedUS$186.13M3.19%
MSFTMicrosoftCOMCutUS$171.14M2.93%
AMZNAmazonCOMCutUS$134.56M2.31%
GOOGLAlphabetCAP STK CL ACutUS$108.86M1.86%
GOOGALPHABET INCCAP STK CL CCutUS$92.76M1.59%
ISHARES TRBROAD USD HIGHAddedUS$74.28M1.27%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.