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Investment Accounts
A monthly repository of Investment Holdings Reports issued by the State Investment Council (SIC) covering the Land Grant Permanent Fund, Severance Tax Permanent Fund, Tobacco Settlement Permanent Fund, and other state funds.
Holdings Report Archive
One PDF per month, going back to the start of available reporting. Click any title to open.
| Document Title | Month | Year | File Size | Type | Date Updated |
|---|---|---|---|---|---|
| Investment Holdings Report | July | 2026 | 3079 KB | Jul 31, 2026 | |
| Investment Holdings Report | June | 2026 | 2876 KB | Jun 30, 2026 | |
| Investment Holdings Report | May | 2026 | 2320 KB | May 31, 2026 | |
| Investment Holdings Report | March | 2026 | 2541 KB | Mar 31, 2026 | |
| Investment Holdings Report | February | 2026 | 1574 KB | Feb 28, 2026 | |
| Investment Holdings Report | January | 2026 | 1762 KB | Jan 31, 2026 | |
| Investment Holdings Report | December | 2025 | 2251 KB | Dec 31, 2025 | |
| Investment Holdings Report | November | 2025 | 1015 KB | Nov 30, 2025 | |
| Investment Holdings Report | October | 2025 | 1019 KB | Oct 31, 2025 | |
| Investment Holdings Report | September | 2025 | 1279 KB | Sep 30, 2025 | |
| Investment Holdings Report | August | 2025 | 1633 KB | Aug 31, 2025 | |
| Investment Holdings Report | July | 2025 | 1644 KB | Jul 31, 2025 | |
| Investment Holdings Report | June | 2025 | 1182 KB | Jun 30, 2025 | |
| Investment Holdings Report | May | 2025 | 1807 KB | May 31, 2025 | |
| Investment Holdings Report | April | 2025 | 1480 KB | Apr 30, 2025 | |
| Investment Holdings Report | April | 2025 | 1480 KB | Apr 30, 2025 | |
| Investment Holdings Report | March | 2025 | 1303 KB | Mar 31, 2025 | |
| Investment Holdings Report | February | 2025 | 1608 KB | Feb 28, 2025 | |
| Investment Holdings Report | January | 2025 | 1541 KB | Jan 31, 2025 | |
| Investment Holdings Report | December | 2024 | 2034 KB | Dec 31, 2024 | |
| Investment Holdings Report | November | 2024 | 1504 KB | Nov 30, 2024 | |
| Investment Holdings Report | October | 2024 | 1492 KB | Oct 31, 2024 | |
| Investment Holdings Report | September | 2024 | 2014 KB | Sep 30, 2024 | |
| Investment Holdings Report | August | 2024 | 1487 KB | Aug 31, 2024 | |
| Investment Holdings Report | July | 2024 | 1521 KB | Jul 31, 2024 |
Showing 1 to 25 of 204 entries