Returns and Fair Values

Fiscal Year ended as of june 30, 2026 (unaudited)

Fund Net Return Fair (Market) Value
South Dakota Retirement System 10.6% $16,384,584,245
School & Public Lands 9.0% $457,808,556
Dakota Cement Trust 8.2% $392,330,711
Education Enhancement Trust 8.7% $842,453,083
Healthcare Trust 9.3% $240,957,191

For historical information, see SDIC Annual Reports