Sunshine Portal · Section
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 | May | 2022 | 1373 KB | May 31, 2022 | |
| Investment Holdings Report | April | 2022 | 1379 KB | Apr 30, 2022 | |
| Investment Holdings Report | March | 2022 | 1683 KB | Mar 31, 2022 | |
| Investment Holdings Report | February | 2022 | 1380 KB | Feb 28, 2022 | |
| Investment Holdings Report | January | 2022 | 1306 KB | Jan 31, 2022 | |
| Investment Holdings Report | December | 2021 | 1732 KB | Dec 31, 2021 | |
| Investment Holdings Report | November | 2021 | 1359 KB | Nov 30, 2021 | |
| Investment Holdings Report | October | 2021 | 1343 KB | Oct 31, 2021 | |
| Investment Holdings Report | September | 2021 | 1714 KB | Sep 30, 2021 | |
| Investment Holdings Report | August | 2021 | 1668 KB | Aug 30, 2021 | |
| Investment Holdings Report | July | 2021 | 1275 KB | Jul 31, 2021 | |
| Investment Holdings Report | June | 2021 | 1648 KB | Jun 30, 2021 | |
| Investment Holdings Report | May | 2021 | 1311 KB | May 31, 2021 | |
| Investment Holdings Report | March | 2021 | 1632 KB | Feb 28, 2021 | |
| Investment Holdings Report | February | 2021 | 1306 KB | Jan 31, 2021 | |
| Investment Holdings Report | December | 2020 | 2677 KB | Dec 31, 2020 | |
| Investment Holdings Report | October | 2020 | 1050 KB | Oct 31, 2020 | |
| Investment Holdings Report | September | 2020 | 3723 KB | Oct 30, 2020 | |
| Investment Holdings Report | August | 2020 | 1047 KB | Sep 23, 2020 | |
| Investment Holdings Report | July | 2020 | 1018 KB | Aug 21, 2020 | |
| Investment Holdings Report | June | 2020 | 1342 KB | Jul 29, 2020 | |
| Investment Holdings Report | May | 2020 | 1091 KB | Jun 29, 2020 | |
| Investment Holdings Report | April | 2020 | 997 KB | Jun 1, 2020 | |
| Investment Holdings Report | — | — | 1353 KB | Mar 31, 2020 | |
| Investment Holdings Report | February | 2020 | 1000 KB | Mar 26, 2020 |