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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 | April | 2026 | 2861 KB | Apr 30, 2026 | |
| Investment Holdings Report | March | 2026 | 1929 KB | Mar 31, 2026 | |
| Investment Holdings Report | February | 2026 | 1606 KB | Feb 28, 2026 | |
| Investment Holdings Report | January | 2026 | 1759 KB | Jan 31, 2026 | |
| Investment Holdings Report | December | 2025 | 2251 KB | Dec 31, 2025 | |
| Investment Holdings Report | November | 2025 | 1103 KB | Nov 30, 2025 | |
| Investment Holdings Report | October | 2025 | 1020 KB | Oct 31, 2025 | |
| Investment Holdings Report | September | 2025 | 1299 KB | Sep 30, 2025 | |
| Investment Holdings Report | August | 2025 | 1670 KB | Aug 31, 2025 | |
| Investment Holdings Report | July | 2025 | 1681 KB | Jul 31, 2025 | |
| Investment Holdings Report | June | 2025 | 2069 KB | Jun 30, 2025 | |
| Investment Holdings Report | May | 2025 | 1808 KB | May 31, 2025 | |
| Investment Holdings Report | April | 2025 | 1516 KB | Apr 30, 2025 | |
| Investment Holdings Report | March | 2025 | 1368 KB | Mar 31, 2025 | |
| Investment Holdings Report | February | 2025 | 1609 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 | 1493 KB | Oct 31, 2024 | |
| Investment Holdings Report | September | 2024 | 2014 KB | Sep 30, 2024 | |
| Investment Holdings Report | August | 2024 | 1806 KB | Aug 31, 2024 | |
| Investment Holdings Report | July | 2024 | 1522 KB | Jul 31, 2024 |
Showing 1 to 25 of 203 entries