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Portfolio (Quarterly) Guide ↗

South Dakota Investment Council

· CIK 0001538846
13F Portfolio $5.2B AUM 622 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 120 Added 160 Reduced 12 Exited
Page 15 of 32  ·  622 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 EXEL EXELIXIS INC Healthcare 56,987.0 $2.4M 0.05% $42.89 +15.8%
282 WM WASTE MGMT INC DEL Industrials 10,605.0 $2.4M 0.05% $229.80 -4.4%
283 CXT CRANE NXT CO Industrials 59,200.0 $2.4M 0.05% $40.59 -1.3%
284 URI UNITED RENTALS INC Industrials 3,256.0 $2.4M 0.04% $728.50 +28.5%
285 WLK WESTLAKE CORPORATION Basic Materials 20,235.0 $2.4M 0.04% $116.83 -24.2%
286 FITB FIFTH THIRD BANCORP Financial Services 50,666.0 $2.4M 0.04% +42K +456.8% $46.46 +5.8%
287 HD HOME DEPOT INC Consumer Cyclical 7,143.0 $2.3M 0.04% +1K +25.2% $328.85 -4.6%
288 PGNY PROGYNY INC Healthcare 137,524.0 $2.3M 0.04% +23K +20.0% $16.98 +51.0%
289 DOCU DOCUSIGN INC Technology 49,173.0 $2.3M 0.04% $47.40 +3.3%
290 CSL CARLISLE COS INC Industrials 6,886.0 $2.3M 0.04% -440.0 -6.0% $333.58 -0.4%
291 TXRH TEXAS ROADHOUSE INC Consumer Cyclical 13,764.0 $2.3M 0.04% $165.14 +8.0%
292 CEG CONSTELLATION ENERGY CORP Utilities 8,078.0 $2.3M 0.04% $279.28 +2.3%
293 ACT ENACT HOLDINGS INC Financial Services 54,898.0 $2.2M 0.04% -65K -54.1% $40.80 +6.4%
294 MANH MANHATTAN ASSOCIATES INC Technology 16,669.0 $2.2M 0.04% $133.12 +1.1%
295 PCAR PACCAR INC Industrials 18,914.0 $2.2M 0.04% $115.52 -5.4%
296 NTNX NUTANIX INC Technology 57,377.0 $2.2M 0.04% +12K +27.0% $38.01 +17.6%
297 PH PARKER-HANNIFIN CORP Industrials 2,436.0 $2.2M 0.04% -275.0 -10.1% $895.32 -4.0%
298 DT DYNATRACE INC Technology 58,918.0 $2.2M 0.04% $36.98 +5.9%
299 CRK COMSTOCK RES INC Energy 101,726.0 $2.1M 0.04% $21.08 -33.1%
300 HWC HANCOCK WHITNEY CORPORATION Financial Services 33,186.0 $2.1M 0.04% $63.58 +4.8%
Page 15 of 32  ·  622 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 25.3%
Healthcare 13.3%
Financial Services 11.2%
Energy 11.2%
Industrials 10.3%
Consumer Cyclical 9.4%
Communication Services 8.7%
Consumer Defensive 5.3%
Basic Materials 2.7%
Utilities 2.5%