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 29 of 31  ·  606 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
561 TROW PRICE T ROWE GROUP INC Financial Services 2,398.0 $246K 0.01% +1K +71.5% $102.59 +15.6%
562 RGEN REPLIGEN CORP Healthcare 1,500.0 $246K 0.01% -200.0 -11.8% $164.00 -13.2%
563 AMP AMERIPRISE FINL INC Financial Services 480.0 $235K 0.00% NEW $489.58 -0.1%
564 NDSN NORDSON CORP Industrials 925.0 $222K 0.00% $240.00 +21.0%
565 VRSN VERISIGN INC Technology 900.0 $219K 0.00% $243.33 +5.2%
566 A AGILENT TECHNOLOGIES INC Healthcare 1,550.0 $211K 0.00% -200.0 -11.4% $136.13 -4.0%
567 PNW PINNACLE WEST CAP CORP Utilities 2,200.0 $195K 0.00% -100.0 -4.3% $88.64 +23.4%
568 ROK ROCKWELL AUTOMATION INC Industrials 500.0 $195K 0.00% -100.0 -16.7% $390.00 +20.9%
569 POST POST HLDGS INC Consumer Defensive 1,872.0 $185K 0.00% -200.0 -9.7% $98.82 -6.1%
570 COST COSTCO WHSL CORP NEW Consumer Defensive 210.0 $181K 0.00% $861.90 +10.4%
571 CNQ CANADIAN NAT RES LTD Energy 5,300.0 $179K 0.00% -500.0 -8.6% $33.77 +17.4%
572 ADMA ADMA BIOLOGICS INC Healthcare 9,500.0 $173K 0.00% $18.21 -50.9%
573 DPZ DOMINOS PIZZA INC Consumer Cyclical 410.0 $171K 0.00% -40.0 -8.9% $417.07 -25.3%
574 CF CF INDS HLDGS INC Basic Materials 2,200.0 $170K 0.00% $77.27 +43.1%
575 GEN GEN DIGITAL INC Technology 6,200.0 $169K 0.00% $27.26 -2.2%
576 WBS WEBSTER FINL CORP Financial Services 2,649.0 $167K 0.00% $63.04 +21.6%
577 HSY HERSHEY CO Consumer Defensive 900.0 $164K 0.00% -100.0 -10.0% $182.22 -0.0%
578 PSX PHILLIPS 66 Energy 1,220.0 $157K 0.00% -100.0 -7.6% $128.69 +37.1%
579 FMC FMC CORP Basic Materials 11,225.0 $156K 0.00% $13.90 -18.3%
580 YELP YELP INC Communication Services 5,100.0 $155K 0.00% -500.0 -8.9% $30.39 -13.6%
Page 29 of 31  ·  606 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%