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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 9 of 32  ·  622 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 BCO BRINKS CO Industrials 61,799.0 $6.4M 0.12% -2K -2.4% $103.63 +1.1%
162 BAX BAXTER INTL INC Healthcare 366,744.0 $6.2M 0.12% $16.80 +13.3%
163 NWE NORTHWESTERN ENERGY GROUP IN Utilities 93,111.0 $6.1M 0.12% -10K -9.3% $65.94 +8.9%
164 IFF INTERNATIONAL FLAVORS&FRAGRA Basic Materials 84,194.0 $6.1M 0.12% -21K -20.2% $72.55 +3.7%
165 SO SOUTHERN CO Utilities 63,240.0 $6.1M 0.12% $96.52 -3.0%
166 APTIV PLC 87,861.0 $6.1M 0.12% $69.44
167 WTRG ESSENTIAL UTILS INC Utilities 150,968.0 $6.1M 0.12% +63K +71.7% $40.27 -9.3%
168 MHK MOHAWK INDS INC Consumer Cyclical 60,540.0 $6.0M 0.11% -550.0 -0.9% $98.46 +3.9%
169 LHX L3HARRIS TECHNOLOGIES INC Industrials 16,960.0 $5.9M 0.11% -4K -20.4% $345.17 -11.3%
170 NVT NVENT ELEC PLC Industrials 49,480.0 $5.9M 0.11% $118.27 +38.3%
171 LEG LEGGETT & PLATT INC Consumer Cyclical 586,548.0 $5.8M 0.11% $9.88 +1.6%
172 BERKSHIRE HATHAWAY INC DEL 8.0 $5.7M 0.11% $718125.00
173 GE GE AEROSPACE Industrials 20,045.0 $5.7M 0.11% $283.76 +6.3%
174 PSMT PRICESMART INC Consumer Defensive 37,708.0 $5.7M 0.11% $150.50 +10.3%
175 WHR WHIRLPOOL CORP Consumer Cyclical 102,979.0 $5.6M 0.11% +2K +2.3% $53.92 -23.0%
176 REX REX AMERICAN RES CORP Basic Materials 121,668.0 $5.5M 0.11% $45.57 +7.1%
177 AFL AFLAC INC Financial Services 49,902.0 $5.5M 0.10% $109.72 +7.4%
178 CAG CONAGRA BRANDS INC Consumer Defensive 347,074.0 $5.5M 0.10% $15.72 -14.9%
179 ABBV ABBVIE INC Healthcare 24,971.0 $5.4M 0.10% $217.49 -1.3%
180 TAP MOLSON COORS BEVERAGE CO Consumer Defensive 125,978.0 $5.4M 0.10% +38K +43.5% $43.06 -0.7%
Page 9 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%