Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GNRC | GENERAC HLDGS INC | Industrials | 69,139.0 | $13.5M | 0.26% | +9K | +14.5% | $195.33 | +4.1% |
| 82 | SOLV | SOLVENTUM CORP | Healthcare | 203,610.0 | $13.3M | 0.25% | +3K | +1.4% | $65.30 | +36.2% |
| 83 | LOW | LOWES COS INC | Consumer Cyclical | 56,206.0 | $13.3M | 0.25% | +1K | +1.9% | $236.27 | -18.3% |
| 84 | ARW | ARROW ELECTRS INC | Technology | 91,245.0 | $13.1M | 0.25% | -2K | -1.9% | $143.41 | +58.7% |
| 85 | TFC | TRUIST FINL CORP | Financial Services | 280,082.0 | $12.9M | 0.25% | — | — | $45.97 | +3.6% |
| 86 | MU | MICRON TECHNOLOGY INC | Technology | 37,998.0 | $12.8M | 0.24% | -5K | -11.7% | $337.83 | +215.7% |
| 87 | — | SMURFIT WESTROCK PLC | — | 321,477.0 | $12.8M | 0.24% | -69K | -17.7% | $39.85 | — |
| 88 | EMN | EASTMAN CHEM CO | Basic Materials | 167,710.0 | $12.8M | 0.24% | — | — | $76.32 | -12.0% |
| 89 | UNM | UNUM GROUP | Financial Services | 169,405.0 | $12.4M | 0.24% | -5K | -2.6% | $73.03 | +29.9% |
| 90 | ADBE | ADOBE INC | Technology | 49,927.0 | $12.1M | 0.23% | +7K | +16.8% | $243.07 | -0.9% |
| 91 | NEE | NEXTERA ENERGY INC | Utilities | 130,003.0 | $12.1M | 0.23% | — | — | $92.88 | -16.4% |
| 92 | FISV | FISERV INC | Technology | 214,578.0 | $12.0M | 0.23% | +38K | +21.7% | $55.80 | -17.6% |
| 93 | GPN | GLOBAL PMTS INC | Industrials | 177,169.0 | $11.9M | 0.23% | — | — | $67.30 | +26.0% |
| 94 | WCC | WESCO INTL INC | Industrials | 42,803.0 | $11.7M | 0.22% | — | — | $273.63 | +34.9% |
| 95 | UNP | UNION PAC CORP | Industrials | 47,859.0 | $11.6M | 0.22% | — | — | $242.63 | +14.2% |
| 96 | PEP | PEPSICO INC | Consumer Defensive | 73,881.0 | $11.5M | 0.22% | -953.0 | -1.3% | $155.29 | -16.7% |
| 97 | INTC | INTEL CORP | Technology | 259,167.0 | $11.4M | 0.22% | -6K | -2.1% | $44.13 | +171.7% |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 176,859.0 | $11.4M | 0.22% | — | — | $64.61 | +15.4% |
| 99 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 196,927.0 | $11.4M | 0.22% | +28K | +16.8% | $57.64 | +5.8% |
| 100 | MDT | MEDTRONIC PLC | Healthcare | 130,679.0 | $11.3M | 0.22% | -9K | -6.2% | $86.65 | +3.5% |
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
25.8%
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%