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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 8 of 32  ·  622 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DY DYCOM INDS INC Industrials 22,804.0 $7.7M 0.15% -328.0 -1.4% $338.80 +22.3%
142 KHC KRAFT HEINZ CO Consumer Defensive 341,790.0 $7.7M 0.15% +7K +2.0% $22.49 +4.7%
143 ANNALY CAPITAL MANAGEMENT IN 356,984.0 $7.5M 0.14% $21.15
144 KVUE KENVUE INC Consumer Defensive 437,353.0 $7.5M 0.14% $17.24 +1.3%
145 RDN RADIAN GROUP INC Financial Services 226,629.0 $7.5M 0.14% +50K +28.3% $33.08 +13.7%
146 CUBI CUSTOMERS BANCORP INC Financial Services 107,604.0 $7.5M 0.14% -16K -13.2% $69.41 +9.0%
147 WAL WESTERN ALLIANCE BANCORP Financial Services 103,516.0 $7.3M 0.14% $70.85 +8.7%
148 KO COCA COLA CO Consumer Defensive 95,894.0 $7.3M 0.14% -7K -6.4% $76.05 +6.7%
149 LPX LOUISIANA PAC CORP Basic Materials 97,832.0 $7.1M 0.14% +76K +351.5% $72.75 -3.6%
150 DG DOLLAR GEN CORP Consumer Defensive 59,855.0 $7.1M 0.14% -76K -55.9% $118.74 -11.5%
151 ARMK ARAMARK Industrials 174,855.0 $7.1M 0.14% +112K +178.2% $40.54 +27.3%
152 PNC PNC FINL SVCS GROUP INC Financial Services 33,939.0 $7.1M 0.14% -15K -30.7% $208.08 +4.2%
153 SYY SYSCO CORP Consumer Defensive 98,809.0 $7.0M 0.13% +28K +39.4% $71.33 +5.8%
154 JXN JACKSON FINANCIAL INC Financial Services 64,246.0 $6.8M 0.13% -14K -17.7% $105.72 +2.3%
155 EW EDWARDS LIFESCIENCES CORP Healthcare 84,062.0 $6.7M 0.13% -3K -3.7% $80.08 +3.9%
156 BDX BECTON DICKINSON & CO Healthcare 41,893.0 $6.6M 0.13% $157.23 -7.0%
157 NXPI NXP SEMICONDUCTORS N V Technology 33,401.0 $6.6M 0.12% +3K +8.7% $196.85 +52.1%
158 CL COLGATE PALMOLIVE CO Consumer Defensive 76,661.0 $6.5M 0.12% -32K -29.2% $85.23 +6.1%
159 MET METLIFE INC Financial Services 90,984.0 $6.4M 0.12% $70.72 +19.2%
160 NSC NORFOLK SOUTHN CORP Industrials 22,333.0 $6.4M 0.12% $287.02 +8.5%
Page 8 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%