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 | PEP | PEPSICO INC | Consumer Defensive | 74,834.0 | $10.7M | 0.20% | -2K | -2.7% | $143.52 | -9.6% |
| 62 | WCC | WESCO INTL INC | Industrials | 42,934.0 | $10.5M | 0.20% | -2K | -3.6% | $244.63 | +40.7% |
| 63 | NEE | NEXTERA ENERGY INC | Utilities | 130,460.0 | $10.5M | 0.20% | -3K | -2.2% | $80.28 | +0.2% |
| 64 | FIS | FIDELITY NATL INFORMATION SV | Technology | 155,981.0 | $10.4M | 0.20% | -2K | -0.9% | $66.46 | -46.4% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 29,760.0 | $10.0M | 0.19% | -8K | -21.8% | $336.66 | +4.9% |
| 66 | FIX | COMFORT SYS USA INC | Industrials | 10,577.0 | $9.9M | 0.19% | -2K | -17.4% | $933.25 | +76.9% |
| 67 | INTC | INTEL CORP | Technology | 264,684.0 | $9.8M | 0.19% | -19K | -6.7% | $36.90 | +194.3% |
| 68 | AIG | AMERICAN INTL GROUP INC | Financial Services | 113,489.0 | $9.7M | 0.18% | -37K | -24.4% | $85.55 | -11.9% |
| 69 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,548.0 | $9.7M | 0.18% | -3K | -9.3% | $393.31 | -37.3% |
| 70 | EWBC | EAST WEST BANCORP INC | Financial Services | 84,741.0 | $9.5M | 0.18% | -2K | -2.8% | $112.39 | +12.9% |
| 71 | PRU | PRUDENTIAL FINL INC | Financial Services | 82,325.0 | $9.3M | 0.18% | -700.0 | -0.8% | $112.88 | +4.9% |
| 72 | NUE | NUCOR CORP | Basic Materials | 56,801.0 | $9.3M | 0.18% | -6K | -8.8% | $163.11 | +52.3% |
| 73 | CACI | CACI INTL INC | Technology | 17,280.0 | $9.2M | 0.17% | -1K | -7.4% | $532.81 | +17.6% |
| 74 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 123,938.0 | $9.1M | 0.17% | -17K | -11.9% | $73.12 | +6.1% |
| 75 | THC | TENET HEALTHCARE CORP | Healthcare | 45,114.0 | $9.0M | 0.17% | -4K | -7.6% | $198.72 | +31.8% |
| 76 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 656,466.0 | $8.7M | 0.17% | -484K | -42.5% | $13.28 | -5.9% |
| 77 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 103,516.0 | $8.7M | 0.17% | -4K | -3.5% | $84.07 | -6.6% |
| 78 | CW | CURTISS WRIGHT CORP | Industrials | 15,779.0 | $8.7M | 0.17% | -6K | -26.1% | $551.24 | +3.1% |
| 79 | AN | AUTONATION INC | Consumer Cyclical | 40,878.0 | $8.4M | 0.16% | -4K | -9.9% | $206.47 | -18.5% |
| 80 | SWK | STANLEY BLACK & DECKER INC | Industrials | 113,214.0 | $8.4M | 0.16% | -4K | -3.2% | $74.28 | +20.6% |
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%