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 | MRK | MERCK & CO INC | Healthcare | 202,458.0 | $21.3M | 0.41% | -5K | -2.5% | $105.26 | +23.1% |
| 22 | C | CITIGROUP INC | Financial Services | 181,348.0 | $21.2M | 0.40% | -25K | -11.9% | $116.69 | +20.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 46,237.0 | $20.8M | 0.40% | -3K | -5.8% | $449.73 | -12.5% |
| 24 | — | IQVIA HLDGS INC | — | 91,541.0 | $20.6M | 0.39% | -6K | -5.9% | $225.41 | — |
| 25 | APA | APA CORPORATION | Energy | 807,159.0 | $19.7M | 0.38% | -30K | -3.6% | $24.46 | +32.3% |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,018.0 | $19.7M | 0.38% | -8K | -18.2% | $579.46 | -9.7% |
| 27 | HAL | HALLIBURTON CO | Energy | 686,977.0 | $19.4M | 0.37% | -77K | -10.1% | $28.26 | +16.6% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 168,349.0 | $19.2M | 0.36% | -7K | -3.8% | $113.77 | -12.5% |
| 29 | PYPL | PAYPAL HLDGS INC | Financial Services | 327,626.0 | $19.1M | 0.36% | -14K | -4.1% | $58.38 | -22.1% |
| 30 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 347,405.0 | $18.7M | 0.36% | -61K | -14.9% | $53.94 | +7.8% |
| 31 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 135,626.0 | $18.0M | 0.34% | -91K | -40.1% | $132.77 | -11.0% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,606.0 | $17.9M | 0.34% | -2K | -4.0% | $322.21 | +3.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,539.0 | $17.5M | 0.33% | -41K | -32.7% | $206.95 | +27.1% |
| 34 | CSX | CSX CORP | Industrials | 465,233.0 | $16.9M | 0.32% | -6K | -1.4% | $36.25 | +34.9% |
| 35 | LBRT | LIBERTY ENERGY INC | Energy | 906,608.0 | $16.7M | 0.32% | -147K | -13.9% | $18.46 | +28.9% |
| 36 | SOLV | SOLVENTUM CORP | Healthcare | 200,891.0 | $15.9M | 0.30% | -42K | -17.3% | $79.24 | -1.2% |
| 37 | DHR | DANAHER CORPORATION | Healthcare | 68,249.0 | $15.6M | 0.30% | -2K | -2.3% | $228.93 | -13.5% |
| 38 | FSLR | FIRST SOLAR INC | Energy | 59,556.0 | $15.6M | 0.30% | -22K | -27.4% | $261.23 | -14.0% |
| 39 | FDX | FEDEX CORP | Industrials | 53,847.0 | $15.6M | 0.30% | -21K | -28.4% | $288.86 | +8.4% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 100,842.0 | $15.4M | 0.29% | -22K | -18.1% | $152.41 | +11.0% |
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
25.4%
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%