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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 30 of 32  ·  622 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 FMC FMC CORP Basic Materials 11,225.0 $193K 0.00% $17.19 -24.3%
582 BEACON FINANCIAL CORP. 6,352.0 $191K 0.00% -7K -53.1% $30.07
583 HSY HERSHEY CO Consumer Defensive 900.0 $187K 0.00% $207.78 -8.4%
584 POST POST HLDGS INC Consumer Defensive 1,872.0 $185K 0.00% $98.82 -1.3%
585 RJF RAYMOND JAMES FINL INC Financial Services 1,250.0 $181K 0.00% +750.0 +150.0% $144.80 +5.0%
586 A AGILENT TECHNOLOGIES INC Healthcare 1,550.0 $177K 0.00% $114.19 +0.5%
587 RGEN REPLIGEN CORP Healthcare 1,500.0 $177K 0.00% $118.00 -5.3%
588 PINNACLE FINL PARTNERS INC 2,000.0 $172K 0.00% NEW $86.00
589 PATHWARD FINANCIAL INC 1,802.0 $161K 0.00% $89.35
590 Q QNITY ELECTRONICS INC Technology 1,358.0 $157K 0.00% $115.61 +32.4%
591 AOS SMITH A O CORP Industrials 2,300.0 $152K 0.00% $66.09 -13.5%
592 NDSN NORDSON CORP Industrials 550.0 $146K 0.00% -375.0 -40.5% $265.45 +8.0%
593 BBY BEST BUY INC Consumer Cyclical 2,200.0 $141K 0.00% $64.09 -4.6%
594 MKTX MARKETAXESS HLDGS INC Financial Services 850.0 $140K 0.00% $164.71 -17.3%
595 AVY AVERY DENNISON CORP Industrials 800.0 $138K 0.00% $172.50 -7.9%
596 YELP YELP INC Communication Services 5,100.0 $126K 0.00% $24.71 -9.1%
597 DD DUPONT DE NEMOURS INC Basic Materials 2,718.0 $124K 0.00% $45.62 +3.3%
598 TOTALENERGIES SE 1,325.0 $121K 0.00% $91.32
599 ENSG ENSIGN GROUP INC Healthcare 581.0 $117K 0.00% $201.38 -14.7%
600 GEN GEN DIGITAL INC Technology 6,200.0 $117K 0.00% $18.87 +31.7%
Page 30 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%