Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 2,821,235.0 | $281.8M | 5.36% | +36K | +1.3% | $99.88 | -1.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,123,662.0 | $209.6M | 3.99% | +88K | +8.5% | $186.50 | +13.6% |
| 3 | META | META PLATFORMS INC | Communication Services | 116,034.0 | $76.6M | 1.46% | +3K | +2.3% | $660.09 | +0.1% |
| 4 | HUM | HUMANA INC | Healthcare | 161,383.0 | $41.3M | 0.79% | +13K | +8.4% | $256.13 | +58.8% |
| 5 | USB | US BANCORP DEL | Financial Services | 728,211.0 | $38.9M | 0.74% | +55K | +8.2% | $53.36 | +16.5% |
| 6 | AVGO | BROADCOM INC | Technology | 106,282.0 | $36.8M | 0.70% | +5K | +4.6% | $346.10 | +12.4% |
| 7 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,684,793.0 | $33.8M | 0.64% | +886K | +110.9% | $20.08 | -0.2% |
| 8 | COP | CONOCOPHILLIPS | Energy | 342,552.0 | $32.1M | 0.61% | +42K | +14.1% | $93.61 | +19.5% |
| 9 | CMCSA | COMCAST CORP NEW | Communication Services | 933,463.0 | $27.9M | 0.53% | +45K | +5.1% | $29.89 | -22.4% |
| 10 | CNC | CENTENE CORP DEL | Healthcare | 585,674.0 | $24.1M | 0.46% | +49K | +9.2% | $41.15 | +67.0% |
| 11 | TXN | TEXAS INSTRS INC | Technology | 134,713.0 | $23.4M | 0.45% | +37K | +38.5% | $173.49 | +76.1% |
| 12 | EOG | EOG RES INC | Energy | 196,834.0 | $20.7M | 0.39% | +41K | +25.9% | $105.01 | +31.4% |
| 13 | ALK | ALASKA AIR GROUP INC | Industrials | 408,563.0 | $20.6M | 0.39% | +73K | +21.8% | $50.30 | -6.8% |
| 14 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 147,727.0 | $20.4M | 0.39% | +19K | +14.6% | $137.96 | -4.8% |
| 15 | OXY | OCCIDENTAL PETE CORP | Energy | 447,851.0 | $18.4M | 0.35% | +38K | +9.4% | $41.12 | +32.7% |
| 16 | MOH | MOLINA HEALTHCARE INC | Healthcare | 103,322.0 | $17.9M | 0.34% | +54K | +110.2% | $173.54 | +39.2% |
| 17 | LKQ | LKQ CORP | Consumer Cyclical | 575,570.0 | $17.4M | 0.33% | +57K | +11.1% | $30.20 | -17.7% |
| 18 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 184,744.0 | $16.6M | 0.32% | +65K | +53.7% | $89.92 | +1.2% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 59,101.0 | $15.9M | 0.30% | +15K | +32.8% | $268.30 | -49.8% |
| 20 | ZTS | ZOETIS INC | Healthcare | 124,585.0 | $15.7M | 0.30% | +114K | +1055.5% | $125.82 | -41.1% |
① 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
13.9%
Financial Services
12.2%
Energy
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Cyclical
9.3%
Consumer Defensive
5.1%
Basic Materials
2.9%
Utilities
2.2%