Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 59,101.0 | $15.9M | 0.30% | +15K | +32.8% | $268.30 | -49.8% |
| 62 | ZTS | ZOETIS INC | Healthcare | 124,585.0 | $15.7M | 0.30% | +114K | +1055.5% | $125.82 | -41.1% |
| 63 | DHR | DANAHER CORPORATION | Healthcare | 68,249.0 | $15.6M | 0.30% | -2K | -2.3% | $228.93 | -13.1% |
| 64 | FANG | DIAMONDBACK ENERGY INC | Energy | 103,771.0 | $15.6M | 0.30% | +10K | +10.7% | $150.33 | +26.8% |
| 65 | FSLR | FIRST SOLAR INC | Energy | 59,556.0 | $15.6M | 0.30% | -22K | -27.4% | $261.23 | -15.6% |
| 66 | FDX | FEDEX CORP | Industrials | 53,847.0 | $15.6M | 0.30% | -21K | -28.4% | $288.86 | +8.6% |
| 67 | CVX | CHEVRON CORP NEW | Energy | 100,842.0 | $15.4M | 0.29% | -22K | -18.1% | $152.41 | +19.3% |
| 68 | EQH | EQUITABLE HLDGS INC | Financial Services | 319,156.0 | $15.2M | 0.29% | +13K | +4.2% | $47.65 | -0.7% |
| 69 | — | SMURFIT WESTROCK PLC | — | 390,795.0 | $15.1M | 0.29% | +313K | +399.4% | $38.67 | — |
| 70 | CVS | CVS HEALTH CORP | Healthcare | 189,769.0 | $15.1M | 0.29% | -19K | -9.1% | $79.36 | +33.8% |
| 71 | ADBE | ADOBE INC | Technology | 42,749.0 | $15.0M | 0.28% | -1K | -2.6% | $350.00 | -36.9% |
| 72 | PVH | PVH CORPORATION | Consumer Cyclical | 218,952.0 | $14.7M | 0.28% | -6K | -2.6% | $67.02 | +15.2% |
| 73 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,941.0 | $14.6M | 0.28% | -1K | -1.0% | $117.21 | +7.8% |
| 74 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 69,137.0 | $14.4M | 0.28% | +9K | +14.3% | $208.75 | -38.7% |
| 75 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 50,441.0 | $14.2M | 0.27% | -25K | -33.3% | $281.16 | +13.8% |
| 76 | TFC | TRUIST FINL CORP | Financial Services | 281,234.0 | $13.8M | 0.26% | -2K | -0.8% | $49.21 | +5.6% |
| 77 | GPN | GLOBAL PMTS INC | Industrials | 176,556.0 | $13.7M | 0.26% | -2K | -1.0% | $77.40 | -1.9% |
| 78 | DE | DEERE & CO | Industrials | 29,340.0 | $13.7M | 0.26% | -440.0 | -1.5% | $465.58 | +25.5% |
| 79 | UNM | UNUM GROUP | Financial Services | 173,957.0 | $13.5M | 0.26% | +4K | +2.6% | $77.50 | +14.2% |
| 80 | HPQ | HP INC | Technology | 603,819.0 | $13.5M | 0.26% | +214K | +54.9% | $22.28 | +10.5% |
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%