Matthew L. Clark
South Dakota Investment Council
Assets Managed
$5.244B
Holdings
622
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-0.17%(2Q avg: 0.98%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in South Dakota Investment Council's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 622 positions.
Assets under management
The assets under management (AUM) of South Dakota Investment Council over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 5.244B in assets, with a quarterly growth rate of -0.17% and a 2-quarter average growth rate of 0.98%. The portfolio is managed by Matthew L. Clark, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VWO Vanguard Ftse Emerging Marke
| 10.97% | $575.2M 10.642M shares@ $54.05 avg price | Decreased -0.8% |
AGG Ishares Core U.s. Aggregate
| 6.2% | $324.845M 3.272M shares@ $99.28 avg price | Increased 15.99% |
NVDA Nvidia Corp
| 4.11% | $215.103M 1.233M shares@ $174.41 avg price | Increased 9.77% |
AAPL Apple Inc
| 3.63% | $190.266M 749,700 shares@ $253.79 avg price | Decreased -0.4% |
MSFT Microsoft Corp
| 3.26% | $170.735M 461,233 shares@ $370.18 avg price | Increased 2.37% |
VCSH Vanguard S T Corp Bond Etf
| 2.7% | $141.525M 1.785M shares@ $79.28 avg price | Increased 8.98% |
AMZN Amazon.com Inc
| 2.3% | $120.602M 579,068 shares@ $208.27 avg price | Increased 4.63% |
GOOGL Alphabet Inc-cl A
| 1.78% | $93.266M 324,336 shares@ $287.56 avg price | Decreased -7.73% |
VTOL Bristow Group Inc
| 1.76% | $92.178M 1.966M shares@ $46.89 avg price | Decreased -28.97% |
GOOG Alphabet Inc-cl C
| 1.48% | $77.108M 268,801 shares@ $286.86 avg price | Increased 0.01% |
1-10 of 622