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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 4 of 32  ·  622 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 CVX CHEVRON CORPORATION Energy 79,126.0 $16.4M 0.31% -22K -21.5% $206.90 -7.7%
62 JPM JPMORGAN CHASE & CO Financial Services 55,368.0 $16.3M 0.31% $294.16 +3.0%
63 DUK DUKE ENERGY CORP NEW Utilities 124,207.0 $16.3M 0.31% -734.0 -0.6% $130.94 -4.8%
64 DIS DISNEY WALT CO Communication Services 168,424.0 $16.2M 0.31% $96.38 +7.5%
65 DHR DANAHER CORP DEL Healthcare 85,466.0 $16.2M 0.31% +17K +25.2% $189.60 -8.6%
66 LRCX LAM RESEARCH CORP Technology 74,985.0 $16.0M 0.31% -484.0 -0.6% $213.66 +41.5%
67 VSAT VIASAT INC Technology 336,056.0 $15.4M 0.29% +162K +92.6% $45.80 +64.3%
68 VZ VERIZON COMMUNICATIONS INC Communication Services 305,172.0 $15.3M 0.29% $50.20 -4.7%
69 CSX CSX CORP Industrials 366,377.0 $15.0M 0.29% -99K -21.2% $41.05 +11.8%
70 PYPL PAYPAL HLDGS INC Financial Services 326,549.0 $14.8M 0.28% $45.23 -1.9%
71 DE DEERE & CO Industrials 26,101.0 $14.7M 0.28% -3K -11.0% $563.31 -5.7%
72 HON HONEYWELL INTL INC Industrials 63,142.0 $14.3M 0.27% $226.03 -1.0%
73 EQH EQUITABLE HLDGS INC Financial Services 377,662.0 $14.0M 0.27% +59K +18.3% $37.11 +14.6%
74 ACN ACCENTURE PLC IRELAND Technology 70,450.0 $14.0M 0.27% +11K +19.2% $198.30 -10.3%
75 RNR RENAISSANCERE HLDGS LTD Financial Services 46,852.0 $13.9M 0.27% -4K -7.1% $297.23 +2.0%
76 LMT LOCKHEED MARTIN CORP Industrials 22,829.0 $13.8M 0.26% -271.0 -1.2% $604.41 -13.5%
77 HPQ HP INC Technology 715,294.0 $13.7M 0.26% +111K +18.5% $19.21 +14.0%
78 CVS CVS HEALTH CORP Healthcare 188,951.0 $13.6M 0.26% $71.82 +29.9%
79 PG PROCTER & GAMBLE CO Consumer Defensive 93,589.0 $13.5M 0.26% +5K +5.2% $144.44 -1.4%
80 RTX RTX CORPORATION Industrials 70,068.0 $13.5M 0.26% -467.0 -0.7% $192.90 -9.4%
Page 4 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%