Titelia

Holdings of South Dakota Investment Council

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

Positions

RankCompanySharesValueWeight
201Rocket Cos Inc 272,5893.9K $
202Walmart Inc 30,5213.8K $
203Bank of America Corp 77,4943.8K $
204Okta Inc 47,7833.8K $
205Timken Co/The 36,8183.7K $
206Kimberly-Clark Corp 37,5173.6K $
207Somnigroup International Inc 48,9133.6K $
208API Group Corp 88,0053.6K $
209Regal Rexnord Corp 18,8303.5K $
210Sprouts Farmers Market Inc 45,5743.5K $
211Autoliv Inc 33,3423.5K $
212Analog Devices Inc 10,8993.5K $
213Vanguard Real Estate ETF 38,7803.4K $
214SM Energy Co 109,7583.4K $
215First American Financial Corp 56,6423.4K $
216Gilead Sciences Inc 24,4463.4K $
217Bank of New York Mellon Corp/The 28,3983.4K $
218Burlington Stores Inc 10,3043.4K $
219Match Group Inc 105,8983.3K $
220Amentum Holdings Inc 123,0373.2K $
221Fair Isaac Corp 3,0023.2K $
222Masimo Corp 17,5683.1K $
223H&R Block Inc 97,4653.1K $
224Dow Inc 73,4813.1K $
225Shell PLC 32,1673K $
226Illumina Inc 23,7082.9K $
227Amgen Inc 8,2632.9K $
228Nextpower Inc 24,1172.9K $
229Intercontinental Exchange Inc 18,4612.9K $
230Progressive Corp/The 14,6282.9K $
231Vertex Pharmaceuticals Inc 6,4002.9K $
232Avnet Inc 46,1152.8K $
233BP PLC 60,0102.8K $
234Newmont Corp 25,8982.8K $
235Ovintiv Inc 47,1002.8K $
236Builders FirstSource Inc 33,5012.8K $
237Salesforce Inc 14,7692.8K $
238Simpson Manufacturing Co Inc 16,0362.8K $
239US Foods Holding Corp 29,8092.7K $
240AECOM 32,3112.7K $
241EnerSys 15,5932.7K $
242Evercore Inc 8,8172.6K $
243XPO Inc 13,5062.6K $
244Uber Technologies Inc 36,3762.6K $
245Oshkosh Corp 17,6012.6K $
246Service Corp International/US 31,1092.6K $
247Celsius Holdings Inc 72,2122.6K $
248elf Beauty Inc 42,2652.6K $
249Mueller Industries Inc 23,0092.5K $
250Palomar Holdings Inc 21,3192.5K $
251Permian Resources Corp 118,6582.5K $
252MP Materials Corp 51,8092.5K $
253Associated Banc-Corp 96,5342.5K $
254GE Vernova Inc 2,8592.5K $
255Saia Inc 7,0912.5K $
256LCI Industries 20,1952.5K $
257T-Mobile US Inc 11,8242.5K $
258Motorola Solutions Inc 5,6882.5K $
259Rambus Inc 28,6132.5K $
260Exelixis Inc 56,9872.4K $
261Waste Management Inc 10,6052.4K $
262Crane NXT Co 59,2002.4K $
263United Rentals Inc 3,2562.4K $
264Westlake Corp 20,2352.4K $
265Fifth Third Bancorp 50,6662.4K $
266Home Depot Inc/The 7,1432.3K $
267Progyny Inc 137,5242.3K $
268Docusign Inc 49,1732.3K $
269Carlisle Cos Inc 6,8862.3K $
270Texas Roadhouse Inc 13,7642.3K $
271Constellation Energy Corp. 8,0782.3K $
272Enact Holdings Inc 54,8982.2K $
273Manhattan Associates Inc 16,6692.2K $
274PACCAR Inc 18,9142.2K $
275Nutanix Inc 57,3772.2K $
276Parker-Hannifin Corp 2,4362.2K $
277Dynatrace Inc 58,9182.2K $
278Comstock Resources Inc 101,7262.1K $
279Hancock Whitney Corp 33,1862.1K $
280Nucor Corp 12,3532.1K $
281Toll Brothers Inc 15,2232.1K $
282Gibraltar Industries Inc 51,7902.1K $
283Middleby Corp/The 15,5452.1K $
284Valvoline Inc 60,8552.1K $
285Cheesecake Factory Inc/The 37,3792K $
286Automatic Data Processing Inc 10,0662K $
287Boeing Co/The 10,2692K $
288Texas Pacific Land Corp 4,2722K $
289Marsh & McLennan Cos Inc 11,6522K $
290Starbucks Corp 22,5442K $
291MKS Inc 8,7812K $
292American Electric Power Co Inc 15,3412K $
293Cognizant Technology Solutions Corp. 32,7602K $
294H2O America 33,9002K $
295New York Times Co/The 23,4252K $
296VF Corp 114,4241.9K $
297Blackstone Inc 16,6801.9K $
298Chemours Co/The 85,6591.9K $
299Intuitive Surgical Inc 4,0931.9K $
300Waters Corp 6,3341.9K $

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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