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
501J M Smucker Co/The 4,188404 $
502Brunswick Corp/DE 5,500400 $
503Fortinet Inc 4,885399 $
504Corpay Inc 1,317383 $
505Ingersoll Rand Inc 4,700377 $
506ResMed Inc 1,680377 $
507Take-Two Interactive Software Inc 1,900375 $
508Simply Good Foods Co/The 26,063374 $
509Abbott Laboratories 3,628372 $
510Integra LifeSciences Holdings Corp 39,503372 $
511ManpowerGroup Inc 12,219360 $
512Crowdstrike Holdings Inc 920359 $
513AdvanSix Inc 14,525354 $
514Avantor Inc 45,000353 $
515Performance Food Group Co 4,100351 $
516Edgewell Personal Care Co 16,213346 $
517Block Inc 5,700343 $
518Synopsys Inc 865343 $
519Capital One Financial Corp 1,800328 $
520Ameriprise Financial Inc 720320 $
521YETI Holdings Inc 8,553313 $
522Ford Motor Co 26,841310 $
523FactSet Research Systems Inc 1,400304 $
524KeyCorp 14,900299 $
525Urban Outfitters Inc 4,700298 $
526National CineMedia Inc 97,161296 $
527Northern Trust Corp 2,100293 $
528CF Industries Holdings Inc 2,200286 $
529Visteon Corp 3,142286 $
530Coterra Energy Inc 7,863276 $
531SPS Commerce Inc 4,900273 $
532Nomura Holdings Inc 33,100261 $
533Hewlett Packard Enterprise Co 10,700255 $
534American Airlines Group Inc 22,600243 $
535Energizer Holdings Inc 14,524238 $
536QuidelOrtho Corp 13,633224 $
537VeriSign Inc 900224 $
538Phillips 66 1,220222 $
539Pinnacle West Capital Corp. 2,200222 $
540T Rowe Price Group Inc 2,398216 $
541Costco Wholesale Corp 210209 $
542Boot Barn Holdings Inc 1,423208 $
543Cleveland-Cliffs Inc 24,321206 $
544Robinhood Markets Inc 2,900201 $
545FMC Corp 11,225193 $
546Beacon Financial Corp 6,352191 $
547Hershey Co/The 900187 $
548Post Holdings Inc 1,872185 $
549Raymond James Financial Inc 1,250181 $
550Agilent Technologies Inc 1,550177 $
551Repligen Corp 1,500177 $
552Pinnacle Financial Partners Inc 2,000172 $
553Pathward Financial Inc 1,802161 $
554Qnity Electronics Inc 1,358157 $
555A O Smith Corp 2,300152 $
556Nordson Corp 550146 $
557Best Buy Co Inc 2,200141 $
558MarketAxess Holdings Inc 850140 $
559Avery Dennison Corp 800138 $
560Yelp Inc 5,100126 $
561DuPont de Nemours Inc 2,718124 $
562Ensign Group Inc/The 581117 $
563Gen Digital Inc 6,200117 $
564Mettler-Toledo International Inc 90114 $
565Henry Schein Inc 1,500111 $
566Warrior Met Coal Inc 1,172109 $
567Lennar Corp 1,200104 $
568Otis Worldwide Corp 1,350104 $
569EPAM Systems Inc 70095 $
570Franklin Resources Inc 3,94293 $
571Tri Pointe Homes Inc 1,98493 $
572ADMA Biologics Inc 9,50086 $
573Jack Henry & Associates Inc 50079 $
574Navient Corp 9,22075 $
575Cooper Cos Inc/The 1,00072 $
576Cemex SAB de CV 5,67865 $
577Trade Desk Inc/The 2,40054 $
578TJX Cos Inc/The 30048 $
579BellRing Brands Inc 2,39238 $
580Gamestop Corp 7,67930 $
581Paramount Skydance Corp. 3,30930 $
582CME Group Inc 9027 $
583Webster Financial Corp 14910 $
584Hasbro Inc 908 $
585Magnera Corp 6836 $

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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