Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FDX | FEDEX CORP | Industrials | 31,048.0 | $11.1M | 0.21% | -23K | -42.3% | $356.19 | +9.2% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 176,867.0 | $10.7M | 0.20% | -171K | -49.1% | $60.65 | -1.8% |
| 43 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 144,232.0 | $10.3M | 0.20% | -5K | -3.1% | $71.18 | -9.6% |
| 44 | FIX | COMFORT SYS USA INC | Industrials | 6,930.0 | $9.6M | 0.18% | -4K | -34.5% | $1378.93 | +33.0% |
| 45 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,162.0 | $9.4M | 0.18% | -800.0 | -6.2% | $772.65 | -15.9% |
| 46 | SNX | TD SYNNEX CORPORATION | Technology | 55,602.0 | $9.4M | 0.18% | -315.0 | -0.6% | $168.72 | +36.7% |
| 47 | CACI | CACI INTL INC | Technology | 15,972.0 | $8.7M | 0.17% | -1K | -7.6% | $543.89 | -9.9% |
| 48 | EME | EMCOR GROUP INC | Industrials | 11,527.0 | $8.5M | 0.16% | -345.0 | -2.9% | $738.27 | +15.0% |
| 49 | TDW | TIDEWATER INC NEW | Energy | 98,242.0 | $8.2M | 0.16% | -12K | -10.6% | $83.55 | +1.2% |
| 50 | PPG | PPG INDS INC | Basic Materials | 75,018.0 | $8.0M | 0.15% | -17K | -18.4% | $106.88 | -2.3% |
| 51 | CSCO | CISCO SYS INC | Technology | 100,291.0 | $7.8M | 0.15% | -72K | -41.9% | $77.59 | +52.3% |
| 52 | DY | DYCOM INDS INC | Industrials | 22,804.0 | $7.7M | 0.15% | -328.0 | -1.4% | $338.80 | +22.3% |
| 53 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 107,604.0 | $7.5M | 0.14% | -16K | -13.2% | $69.41 | +9.0% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 95,894.0 | $7.3M | 0.14% | -7K | -6.4% | $76.05 | +6.7% |
| 55 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,855.0 | $7.1M | 0.14% | -76K | -55.9% | $118.74 | -11.5% |
| 56 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,939.0 | $7.1M | 0.14% | -15K | -30.7% | $208.08 | +4.2% |
| 57 | JXN | JACKSON FINANCIAL INC | Financial Services | 64,246.0 | $6.8M | 0.13% | -14K | -17.7% | $105.72 | +2.3% |
| 58 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 84,062.0 | $6.7M | 0.13% | -3K | -3.7% | $80.08 | +3.9% |
| 59 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 76,661.0 | $6.5M | 0.12% | -32K | -29.2% | $85.23 | +6.1% |
| 60 | BCO | BRINKS CO | Industrials | 61,799.0 | $6.4M | 0.12% | -2K | -2.4% | $103.63 | +1.1% |
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
13.3%
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%