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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 18 of 32  ·  622 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 CLH CLEAN HARBORS INC Industrials 5,829.0 $1.7M 0.03% -500.0 -7.9% $286.67 -1.4%
342 LVS LAS VEGAS SANDS CORP Consumer Cyclical 30,992.0 $1.7M 0.03% $53.88 -8.2%
343 KDP KEURIG DR PEPPER INC Consumer Defensive 63,200.0 $1.7M 0.03% +20K +46.0% $26.33 +9.3%
344 PSTG EVERPURE INC Technology 27,765.0 $1.6M 0.03% $59.03 +42.0%
345 NJR NEW JERSEY RES CORP Utilities 29,758.0 $1.6M 0.03% $54.91 +4.1%
346 TRV TRAVELERS COMPANIES INC Financial Services 5,570.0 $1.6M 0.03% $291.74 +5.2%
347 JAZZ JAZZ PHARMACEUTICALS PLC Healthcare 8,573.0 $1.6M 0.03% $189.08 +26.6%
348 MEDP MEDPACE HLDGS INC Healthcare 3,323.0 $1.6M 0.03% -32.0 -0.9% $480.29 -10.4%
349 AME AMETEK INC Industrials 7,407.0 $1.6M 0.03% $214.39 +4.1%
350 CWT CALIFORNIA WTR SVC GROUP Utilities 34,715.0 $1.6M 0.03% +5K +16.1% $45.34 -4.7%
351 GGG GRACO INC Industrials 18,440.0 $1.6M 0.03% +11K +158.3% $84.65 -11.0%
352 PINS PINTEREST INC Communication Services 84,600.0 $1.6M 0.03% NEW $18.35 +2.5%
353 DUOL DUOLINGO INC Technology 15,708.0 $1.5M 0.03% +6K +61.3% $98.55 +7.2%
354 LPLA LPL FINL HLDGS INC Financial Services 5,147.0 $1.5M 0.03% -2K -28.0% $300.76 -4.3%
355 TREX TREX INC Industrials 42,464.0 $1.5M 0.03% $36.43 +5.0%
356 IDCC INTERDIGITAL INC Technology 5,111.0 $1.5M 0.03% -2K -28.1% $302.09 -11.6%
357 IEX IDEX CORP Industrials 8,109.0 $1.5M 0.03% +534.0 +7.0% $189.54 +8.5%
358 ED CONSOLIDATED EDISON INC Utilities 13,564.0 $1.5M 0.03% $113.17 -5.1%
359 PAYX PAYCHEX INC Industrials 16,517.0 $1.5M 0.03% +9K +119.7% $92.15 +2.3%
360 FHN FIRST HORIZON CORPORATION Financial Services 66,828.0 $1.5M 0.03% $22.76 +5.9%
Page 18 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%