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 | CVX | CHEVRON CORPORATION | Energy | 79,126.0 | $16.4M | 0.31% | -22K | -21.5% | $206.90 | -0.6% |
| 62 | JPM | JPMORGAN CHASE & CO | Financial Services | 55,368.0 | $16.3M | 0.31% | — | — | $294.16 | +14.9% |
| 63 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,207.0 | $16.3M | 0.31% | -734.0 | -0.6% | $130.94 | -12.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 168,424.0 | $16.2M | 0.31% | — | — | $96.38 | +7.6% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 85,466.0 | $16.2M | 0.31% | +17K | +25.2% | $189.60 | +16.7% |
| 66 | LRCX | LAM RESEARCH CORP | Technology | 74,985.0 | $16.0M | 0.31% | -484.0 | -0.6% | $213.66 | +43.6% |
| 67 | VSAT | VIASAT INC | Technology | 336,056.0 | $15.4M | 0.29% | +162K | +92.6% | $45.80 | +60.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 305,172.0 | $15.3M | 0.29% | — | — | $50.20 | -6.5% |
| 69 | CSX | CSX CORP | Industrials | 366,377.0 | $15.0M | 0.29% | -99K | -21.2% | $41.05 | +15.4% |
| 70 | PYPL | PAYPAL HLDGS INC | Financial Services | 326,549.0 | $14.8M | 0.28% | — | — | $45.23 | +16.4% |
| 71 | DE | DEERE & CO | Industrials | 26,101.0 | $14.7M | 0.28% | -3K | -11.0% | $563.31 | +25.7% |
| 72 | HON | HONEYWELL INTL INC | Industrials | 63,142.0 | $14.3M | 0.27% | — | — | $226.03 | -6.0% |
| 73 | EQH | EQUITABLE HLDGS INC | Financial Services | 377,662.0 | $14.0M | 0.27% | +59K | +18.3% | $37.11 | +42.3% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 70,450.0 | $14.0M | 0.27% | +11K | +19.2% | $198.30 | -6.6% |
| 75 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 46,852.0 | $13.9M | 0.27% | -4K | -7.1% | $297.23 | +10.9% |
| 76 | LMT | LOCKHEED MARTIN CORP | Industrials | 22,829.0 | $13.8M | 0.26% | -271.0 | -1.2% | $604.41 | -12.6% |
| 77 | HPQ | HP INC | Technology | 715,294.0 | $13.7M | 0.26% | +111K | +18.5% | $19.21 | +68.6% |
| 78 | CVS | CVS HEALTH CORP | Healthcare | 188,951.0 | $13.6M | 0.26% | — | — | $71.82 | +19.7% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 93,589.0 | $13.5M | 0.26% | +5K | +5.2% | $144.44 | +2.3% |
| 80 | RTX | RTX CORPORATION | Industrials | 70,068.0 | $13.5M | 0.26% | -467.0 | -0.7% | $192.90 | +0.8% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%