Titelia

Holdings of South Dakota Investment Council

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
585 in 4 countries
Top ten
39.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101General Dynamics Corp 29,68210.2K $
102CDW Corp/DE 82,83310K $
103AT&T Inc 333,6139.7K $
104Comfort Systems USA Inc 6,9309.6K $
105Regeneron Pharmaceuticals, Inc. 12,1629.4K $
106TD SYNNEX Corp 55,6029.4K $
107Clorox Co/The 90,3339.4K $
108Reliance Inc 30,5359.3K $
109Gentex Corp 421,1379.2K $
110Booking Holdings Inc 2,1839.2K $
111NMI Holdings Inc 243,3199.1K $
112QUALCOMM Inc 70,4909.1K $
113East West Bancorp Inc 84,5659K $
114Vail Resorts Inc 69,4338.9K $
115MGIC Investment Corp 335,6448.8K $
116CACI International Inc 15,9728.7K $
117American International Group Inc 113,4898.5K $
118Tenet Healthcare Corp 45,1148.5K $
119EMCOR Group Inc 11,5278.5K $
120Group 1 Automotive Inc 25,2948.4K $
121Tidewater Inc 98,2428.2K $
122Caesars Entertainment Inc 310,0088.2K $
123Netflix Inc 85,0228.2K $
124Stanley Black & Decker Inc 113,2148K $
125Prudential Financial, Inc. 82,3258K $
126PPG Industries Inc 75,0188K $
127AutoNation Inc 40,8788K $
128ServiceNow Inc 76,1928K $
129Delta Air Lines Inc 119,7008K $
130Cisco Systems, Inc. 100,2917.8K $
131Intuit Inc 17,9067.7K $
132Exelon Corp 157,6897.7K $
133Dycom Industries Inc 22,8047.7K $
134Kraft Heinz Co/The 341,7907.7K $
135Annaly Capital Management Inc 356,9847.6K $
136Kenvue Inc 437,3537.5K $
137Radian Group Inc 226,6297.5K $
138Customers Bancorp Inc 107,6047.5K $
139Western Alliance Bancorp 103,5167.3K $
140Coca-Cola Co/The 95,8947.3K $
141Louisiana-Pacific Corp 97,8327.1K $
142Dollar General Corp 59,8557.1K $
143Aramark 174,8557.1K $
144PNC Financial Services Group Inc/The 33,9397.1K $
145Sysco Corp 98,8097K $
146Jackson Financial Inc 64,2466.8K $
147Edwards Lifesciences Corp 84,0626.7K $
148Becton Dickinson & Co 41,8936.6K $
149Colgate-Palmolive Co 76,6616.5K $
150MetLife Inc 90,9846.4K $
151Norfolk Southern Corp 22,3336.4K $
152Brink's Co/The 61,7996.4K $
153Baxter International Inc 366,7446.2K $
154Northwestern Energy Group Inc 93,1116.1K $
155International Flavors & Fragrances Inc 84,1946.1K $
156Southern Co/The 63,2406.1K $
157Essential Utilities Inc 150,9686.1K $
158Mohawk Industries Inc 60,5406K $
159L3Harris Technologies Inc 16,9605.9K $
160Leggett & Platt Inc 586,5485.8K $
161Berkshire Hathaway Inc 85.7K $
162General Electric Co 20,0455.7K $
163PriceSmart Inc 37,7085.7K $
164Whirlpool Corp 102,9795.6K $
165REX American Resources Corp 121,6685.5K $
166Aflac Inc 49,9025.5K $
167Conagra Brands Inc 347,0745.5K $
168AbbVie Inc 24,9715.4K $
169Molson Coors Beverage Co 125,9785.4K $
170Gartner Inc 33,4885.3K $
171Carrier Global Corp 94,0815.3K $
172Owens Corning 48,8655.3K $
173Darling Ingredients Inc 83,7405.2K $
174Murphy Oil Corp 122,6975.1K $
175Moderna Inc 99,5525.1K $
176Bank OZK 109,5105K $
177United Therapeutics Corp 8,4385K $
178Coherent Corp 21,0015K $
179Caterpillar Inc 7,0015K $
180Encompass Health Corp 50,3824.9K $
181State Street Corp 38,2314.8K $
182Casey's General Stores Inc 6,5824.8K $
183Granite Construction Inc 39,1384.7K $
184First Solar Inc 23,3964.6K $
185Viatris Inc 337,5494.6K $
186Ingredion Inc 38,4874.3K $
187BJ's Wholesale Club Holdings Inc 43,4244.3K $
188Pilgrim's Pride Corp 111,2014.2K $
189Globus Medical Inc 48,4214.2K $
190Philip Morris International Inc. 25,0524.1K $
191Knight-Swift Transportation Holdings Inc 70,8824.1K $
192Lamb Weston Holdings Inc 95,9814.1K $
193Southwest Airlines Co 107,9264.1K $
194Huntington Ingalls Industries, Inc. 10,6484K $
195Black Hills Corp 58,0504K $
196PennyMac Financial Services Inc 46,0384K $
197FirstEnergy Corp 78,5884K $
198Taiwan Semiconductor Manufacturing Co Ltd 11,7544K $
199RPM International Inc 39,9254K $
200Metallus Inc 241,5233.9K $

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Sector breakdown

  • Technology 17.3 %
  • Health care 8.8 %
  • Communication 6.7 %
  • Financials 6.5 %
  • Industrials 5.0 %
  • Consumer discretionary 4.4 %
  • Energy 4.2 %
  • Consumer staples 2.4 %
  • Funds 1.4 %
  • Utilities 1.4 %
  • Materials 0.8 %
  • Unattributed 41.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Taiwan 0.1 %
  • Mexico 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States5815M $99.80 %
2United Kingdom25.8K $0.12 %
3Taiwan14K $0.08 %
4Mexico165 $0.00 %
Cite this page

Titelia. "Holdings of South Dakota Investment Council". https://titelia.com/en/funds/US13F1538846