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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 | June | 2024 | 1943 KB | Jun 30, 2024 | |
| Investment Holdings Report | May | 2024 | 1487 KB | May 31, 2024 | |
| Investment Holdings Report | April | 2024 | 1881 KB | Apr 30, 2024 | |
| Investment Holdings Report | March | 2024 | 2407 KB | Mar 31, 2024 | |
| Investment Holdings Report | February | 2024 | 1407 KB | Feb 29, 2024 | |
| Investment Holdings Report | January | 2024 | 1779 KB | Jan 31, 2024 | |
| Investment Holdings Report | December | 2023 | 1805 KB | Dec 31, 2023 | |
| Investment Holdings Report | November | 2023 | 1381 KB | Nov 30, 2023 | |
| Investment Holdings Report | October | 2023 | 1384 KB | Oct 31, 2023 | |
| Investment Holdings Report | September | 2023 | 1821 KB | Sep 30, 2023 | |
| Investment Holdings Report | August | 2023 | 1722 KB | Aug 31, 2023 | |
| Investment Holdings Report | July | 2023 | 1756 KB | Jul 31, 2023 | |
| Investment Holdings Report | June | 2023 | 2602 KB | Jun 30, 2023 | |
| Investment Holdings Report | May | 2023 | 1814 KB | May 31, 2023 | |
| Investment Holdings Report | April | 2023 | 1665 KB | Apr 30, 2023 | |
| Investment Holdings Report | March | 2023 | 1737 KB | Mar 31, 2023 | |
| Investment Holdings Report | February | 2023 | 1378 KB | Feb 28, 2023 | |
| Investment Holdings Report | January | 2023 | 1700 KB | Jan 31, 2023 | |
| Investment Holdings Report | December | 2022 | 1735 KB | Dec 31, 2022 | |
| Investment Holdings Report | November | 2022 | 1355 KB | Nov 30, 2022 | |
| Investment Holdings Report | October | 2022 | 1313 KB | Oct 31, 2022 | |
| Investment Holdings Report | September | 2022 | 1798 KB | Sep 30, 2022 | |
| Investment Holdings Report | August | 2022 | 1360 KB | Aug 31, 2022 | |
| Investment Holdings Report | July | 2022 | 1333 KB | Jul 31, 2022 | |
| Investment Holdings Report | June | 2022 | 1753 KB | Jun 30, 2022 |