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 | FANG | DIAMONDBACK ENERGY INC | Energy | 103,771.0 | $15.6M | 0.30% | +10K | +10.7% | $150.33 | +28.0% |
| 22 | EQH | EQUITABLE HLDGS INC | Financial Services | 319,156.0 | $15.2M | 0.29% | +13K | +4.2% | $47.65 | +13.2% |
| 23 | — | SMURFIT WESTROCK PLC | — | 390,795.0 | $15.1M | 0.29% | +313K | +399.4% | $38.67 | — |
| 24 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 69,137.0 | $14.4M | 0.28% | +9K | +14.3% | $208.75 | -38.6% |
| 25 | UNM | UNUM GROUP | Financial Services | 173,957.0 | $13.5M | 0.26% | +4K | +2.6% | $77.50 | +22.8% |
| 26 | HPQ | HP INC | Technology | 603,819.0 | $13.5M | 0.26% | +214K | +54.9% | $22.28 | +54.4% |
| 27 | MTDR | MATADOR RES CO | Energy | 315,830.0 | $13.4M | 0.26% | +22K | +7.6% | $42.44 | +33.9% |
| 28 | CHRD | CHORD ENERGY CORPORATION | Energy | 138,381.0 | $12.8M | 0.24% | +4K | +2.6% | $92.70 | +55.9% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 88,967.0 | $12.8M | 0.24% | +43K | +95.2% | $143.31 | +2.1% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 63,411.0 | $12.4M | 0.24% | +40K | +165.6% | $195.09 | +5.8% |
| 31 | FISV | FISERV INC | Technology | 176,267.0 | $11.8M | 0.23% | +85K | +92.1% | $67.17 | -29.7% |
| 32 | EMN | EASTMAN CHEM CO | Basic Materials | 168,231.0 | $10.7M | 0.20% | +8K | +5.0% | $63.83 | +2.9% |
| 33 | ORCL | ORACLE CORP | Technology | 54,869.0 | $10.7M | 0.20% | +9K | +19.6% | $194.92 | -24.3% |
| 34 | ARW | ARROW ELECTRS INC | Technology | 92,965.0 | $10.2M | 0.20% | +47K | +100.3% | $110.18 | +99.0% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,964.0 | $10.2M | 0.20% | +1K | +2.7% | $208.72 | +11.7% |
| 36 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,962.0 | $10.0M | 0.19% | +160.0 | +1.2% | $771.87 | +1.7% |
| 37 | PPG | PPG INDS INC | Basic Materials | 91,955.0 | $9.4M | 0.18% | +17K | +23.2% | $102.46 | +2.0% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 168,627.0 | $9.1M | 0.17% | +24K | +16.6% | $53.83 | +13.0% |
| 39 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 108,225.0 | $8.6M | 0.16% | +74K | +214.0% | $79.02 | +10.7% |
| 40 | GNRC | GENERAC HLDGS INC | Industrials | 60,379.0 | $8.2M | 0.16% | +33K | +117.9% | $136.37 | +52.1% |
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
25.9%
Healthcare
14.2%
Financial Services
12.4%
Energy
10.2%
Industrials
10.0%
Consumer Cyclical
9.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Basic Materials
2.9%
Utilities
2.3%