BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener Research
Sign in Register
Portfolio (Quarterly) Guide ↗

South Dakota Investment Council

· CIK 0001538846
13F Portfolio $5.3B AUM 606 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 22 New 99 Added 435 Reduced
Page 16 of 22  ·  435 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 TKO TKO GROUP HOLDINGS INC Communication Services 4,700.0 $982K 0.02% -300.0 -6.0% $208.94 -6.9%
302 CHE CHEMED CORP NEW Healthcare 2,289.0 $979K 0.02% -200.0 -8.0% $427.70 +14.5%
303 EXLS EXLSERVICE HOLDINGS INC Technology 23,057.0 $979K 0.02% -2K -6.9% $42.46 -36.4%
304 PANW PALO ALTO NETWORKS INC Technology 5,291.0 $975K 0.02% -300.0 -5.4% $184.28 +88.9%
305 ONB OLD NATL BANCORP IND Financial Services 43,476.0 $970K 0.02% -6K -12.3% $22.31 +16.5%
306 TJX TJX COS INC NEW Consumer Cyclical 6,291.0 $966K 0.02% -7K -54.0% $153.55 +0.3%
307 CTAS CINTAS CORP Industrials 5,132.0 $965K 0.02% -300.0 -5.5% $188.04 -3.5%
308 DBX DROPBOX INC Technology 33,800.0 $940K 0.02% -3K -8.2% $27.81 +2.7%
309 ENR ENERGIZER HLDGS INC NEW Industrials 46,953.0 $934K 0.02% -4K -7.3% $19.89 +9.3%
310 VRSK VERISK ANALYTICS INC Industrials 3,976.0 $889K 0.02% -120.0 -2.9% $223.59 -15.8%
311 WTW WILLIS TOWERS WATSON PLC LTD Financial Services 2,695.0 $886K 0.02% -160.0 -5.6% $328.76 -12.9%
312 MMSI MERIT MED SYS INC Healthcare 10,006.0 $882K 0.02% -800.0 -7.4% $88.15 -19.4%
313 PPL PPL CORP Utilities 24,939.0 $873K 0.02% -2K -5.7% $35.01 +5.4%
314 OII OCEANEERING INTL INC Energy 35,900.0 $863K 0.02% -6K -13.7% $24.04 +60.2%
315 TTC TORO CO Industrials 10,900.0 $858K 0.02% -1K -9.2% $78.72 +23.3%
316 PAYX PAYCHEX INC Industrials 7,517.0 $843K 0.02% -100.0 -1.3% $112.15 -5.2%
317 ALGN ALIGN TECHNOLOGY INC Healthcare 5,306.0 $829K 0.02% -400.0 -7.0% $156.24 +18.1%
318 KMT KENNAMETAL INC Industrials 28,990.0 $824K 0.02% -3K -8.2% $28.42 +17.8%
319 BRC BRADY CORP Industrials 10,502.0 $823K 0.02% -800.0 -7.1% $78.37 +17.3%
320 HOLOGIC INC 11,000.0 $819K 0.02% -5K -30.4% $74.45
Page 16 of 22  ·  435 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 25.4%
Healthcare 13.9%
Financial Services 12.2%
Energy 10.0%
Industrials 9.8%
Communication Services 9.4%
Consumer Cyclical 9.3%
Consumer Defensive 5.1%
Basic Materials 2.9%
Utilities 2.2%