Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PVH | PVH CORPORATION | Consumer Cyclical | 258,558.0 | $18.0M | 0.34% | +40K | +18.1% | $69.76 | +21.4% |
| 22 | LKQ | LKQ CORP | Consumer Cyclical | 584,057.0 | $17.2M | 0.33% | +8K | +1.5% | $29.37 | -8.5% |
| 23 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 79,428.0 | $17.1M | 0.33% | +10K | +14.9% | $215.88 | -31.0% |
| 24 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 187,504.0 | $17.0M | 0.32% | +3K | +1.5% | $90.42 | -5.6% |
| 25 | ALK | ALASKA AIR GROUP INC | Industrials | 448,271.0 | $16.5M | 0.31% | +40K | +9.7% | $36.78 | +11.7% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 85,466.0 | $16.2M | 0.31% | +17K | +25.2% | $189.60 | -8.6% |
| 27 | VSAT | VIASAT INC | Technology | 336,056.0 | $15.4M | 0.29% | +162K | +92.6% | $45.80 | +64.3% |
| 28 | EQH | EQUITABLE HLDGS INC | Financial Services | 377,662.0 | $14.0M | 0.27% | +59K | +18.3% | $37.11 | +14.6% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 70,450.0 | $14.0M | 0.27% | +11K | +19.2% | $198.30 | -10.3% |
| 30 | HPQ | HP INC | Technology | 715,294.0 | $13.7M | 0.26% | +111K | +18.5% | $19.21 | +14.0% |
| 31 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 93,589.0 | $13.5M | 0.26% | +5K | +5.2% | $144.44 | -1.4% |
| 32 | GNRC | GENERAC HLDGS INC | Industrials | 69,139.0 | $13.5M | 0.26% | +9K | +14.5% | $195.33 | +26.9% |
| 33 | SOLV | SOLVENTUM CORP | Healthcare | 203,610.0 | $13.3M | 0.25% | +3K | +1.4% | $65.30 | +16.6% |
| 34 | LOW | LOWES COS INC | Consumer Cyclical | 56,206.0 | $13.3M | 0.25% | +1K | +1.9% | $236.27 | -8.0% |
| 35 | ADBE | ADOBE INC | Technology | 49,927.0 | $12.1M | 0.23% | +7K | +16.8% | $243.07 | +0.4% |
| 36 | FISV | FISERV INC | Technology | 214,578.0 | $12.0M | 0.23% | +38K | +21.7% | $55.80 | +0.0% |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 196,927.0 | $11.4M | 0.22% | +28K | +16.8% | $57.64 | +6.7% |
| 38 | NKE | NIKE INC | Consumer Cyclical | 208,477.0 | $11.0M | 0.21% | +80K | +62.6% | $52.82 | -16.0% |
| 39 | ORCL | ORACLE CORP | Technology | 73,869.0 | $10.9M | 0.21% | +19K | +34.6% | $147.11 | +29.0% |
| 40 | FIS | FIDELITY NATL INFORMATION SV | Technology | 228,021.0 | $10.7M | 0.20% | +72K | +46.2% | $46.91 | -7.0% |
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
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%