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
401Align Technology Inc 5,306910 $
402Halozyme Therapeutics Inc 13,988904 $
403ON Semiconductor Corp 14,600904 $
404Ramaco Resources Inc 87,933897 $
405Vistra Corp 5,884885 $
406Alcoa Corp 13,304882 $
407International Business Machines Corp. 3,614876 $
408Thor Industries Inc 10,962876 $
409Air Products and Chemicals Inc 3,005873 $
410Cintas Corp 5,132868 $
411Chemed Corp 2,289865 $
412Coca-Cola Consolidated Inc 4,511865 $
413Brady Corp 10,502853 $
414Columbia Banking System Inc 30,907848 $
415Palo Alto Networks Inc 5,291848 $
416Deckers Outdoor Corp 8,350836 $
417Domino's Pizza Inc 2,330836 $
418Edison International 11,414835 $
419Collegium Pharmaceutical Inc 25,216834 $
420Hologic Inc 11,000831 $
421Papa John's International Inc 25,554828 $
422Provident Financial Services Inc 39,000825 $
423Estee Lauder Cos Inc/The 11,478824 $
424PG&E Corp 46,440816 $
425Expedia Group Inc 3,523813 $
426Dick's Sporting Goods Inc 4,075808 $
427American Water Works Co Inc 5,917805 $
428Principal Financial Group Inc 8,914803 $
429TopBuild Corp 2,264795 $
430Maximus Inc 12,364793 $
431Pediatrix Medical Group Inc 36,748786 $
432TransUnion 11,320783 $
433ATI Inc 5,300771 $
434DNOW Inc 64,679770 $
435ONE Gas Inc 8,931769 $
436Dropbox Inc 33,800768 $
437Broadridge Financial Solutions Inc 4,700764 $
438Old National Bancorp/IN 34,476762 $
439WW International Inc 55,227759 $
440Verisk Analytics Inc 3,976754 $
441Woodward Inc 2,066739 $
442Wynn Resorts Ltd 7,171728 $
443Select Medical Holdings Corp 44,556726 $
444Avient Corp 19,933724 $
445Under Armour Inc 124,180719 $
446ExlService Holdings Inc 23,057702 $
447Chart Industries Inc 3,370697 $
448Merit Medical Systems Inc 10,006690 $
449Ball Corp 11,629687 $
450MGM Resorts International 18,500685 $
451Oceaneering International Inc 19,100677 $
452Olin Corp 22,326664 $
453Entergy Corp 5,900663 $
454Leidos Holdings Inc 4,200653 $
455Dollar Tree Inc 5,882644 $
456Texas Capital Bancshares Inc 6,686634 $
457Omnicom Group Inc 8,380631 $
458General Motors Co 8,309619 $
459Coinbase Global Inc 3,514614 $
460Polaris Inc 11,236612 $
461TKO Group Holdings Inc 3,000605 $
462Republic Services Inc 2,757604 $
463Crown Holdings Inc 6,000602 $
464NRG Energy Inc 4,100599 $
465Biogen Inc 3,213589 $
466Emerson Electric Co. 4,482587 $
467Five Below Inc 2,570587 $
468Ameren Corp 5,300583 $
469Mosaic Co/The 22,748580 $
470Freeport-McMoRan Inc 9,791576 $
471Lululemon Athletica Inc 3,720570 $
4723M Co 3,892565 $
473S&P Global Inc 1,320561 $
474FTI Consulting Inc 3,107549 $
475Dell Technologies Inc 3,300542 $
476Spire Inc 5,929537 $
477HCA Healthcare Inc 1,128534 $
478Lear Corp 4,363528 $
479AGCO Corp 4,318500 $
480SEI Investments Co 6,328497 $
481McCormick & Co Inc/MD 9,800494 $
482Northrop Grumman Corp 723493 $
483Kroger Co/The 6,800492 $
484Albemarle Corp 2,700485 $
485Silgan Holdings Inc 12,300477 $
486First Interstate BancSystem Inc 14,027469 $
487Affiliated Managers Group Inc 1,688467 $
488Cinemark Holdings Inc 16,011457 $
489Skyworks Solutions Inc 8,513456 $
490Corteva Inc 5,349448 $
491NiSource Inc 9,600448 $
492CenterPoint Energy Inc 10,200440 $
493Bruker Corp 12,000433 $
494AES Corp/The 30,269426 $
495Asbury Automotive Group Inc 2,165423 $
496Green Brick Partners Inc 6,500419 $
497TransDigm Group Inc 360417 $
498Teradata Corp 16,168414 $
499Cigna Group/The 1,540411 $
500DTE Energy Co 2,800409 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

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

Shares are computed on the fund's equities only.

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