Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SNX | TD SYNNEX CORPORATION | Technology | 55,917.0 | $8.4M | 0.16% | -7K | -11.4% | $150.22 | +77.2% |
| 82 | JXN | JACKSON FINANCIAL INC | Financial Services | 78,022.0 | $8.3M | 0.16% | -10K | -11.0% | $106.65 | +24.4% |
| 83 | T | AT&T INC | Communication Services | 333,613.0 | $8.3M | 0.16% | -10K | -2.9% | $24.84 | +2.3% |
| 84 | BDX | BECTON DICKINSON & CO | Healthcare | 41,893.0 | $8.1M | 0.15% | -300.0 | -0.7% | $152.57 | +18.6% |
| 85 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,650.0 | $8.1M | 0.15% | -11K | -19.3% | $169.44 | +38.8% |
| 86 | — | ANNALY CAPITAL MANAGEMENT IN | — | 356,984.0 | $8.0M | 0.15% | -6K | -1.6% | $22.36 | — |
| 87 | NMIH | NMI HLDGS INC | Financial Services | 194,063.0 | $7.9M | 0.15% | -9K | -4.2% | $40.79 | +5.2% |
| 88 | DAL | DELTA AIR LINES INC DEL | Industrials | 113,378.0 | $7.9M | 0.15% | -69K | -37.9% | $69.40 | +14.7% |
| 89 | DY | DYCOM INDS INC | Industrials | 23,132.0 | $7.8M | 0.15% | -3K | -11.1% | $337.89 | -13.6% |
| 90 | SHEL | SHELL PLC | Energy | 105,493.0 | $7.8M | 0.15% | -84K | -44.4% | $73.48 | +28.7% |
| 91 | MTG | MGIC INVT CORP WIS | Financial Services | 258,844.0 | $7.6M | 0.14% | -80K | -23.5% | $29.22 | +1.6% |
| 92 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 87,270.0 | $7.4M | 0.14% | -35K | -28.5% | $85.25 | +3.5% |
| 93 | BCO | BRINKS CO | Industrials | 63,299.0 | $7.4M | 0.14% | -2K | -2.8% | $116.73 | -9.1% |
| 94 | LUV | SOUTHWEST AIRLS CO | Industrials | 176,074.0 | $7.3M | 0.14% | -36K | -17.0% | $41.33 | -0.8% |
| 95 | EME | EMCOR GROUP INC | Industrials | 11,872.0 | $7.3M | 0.14% | -1K | -8.5% | $611.78 | +22.6% |
| 96 | MET | METLIFE INC | Financial Services | 90,984.0 | $7.2M | 0.14% | -1K | -1.4% | $78.94 | +22.9% |
| 97 | KO | COCA COLA CO | Consumer Defensive | 102,422.0 | $7.2M | 0.14% | -3K | -3.1% | $69.91 | +26.2% |
| 98 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 290,305.0 | $7.1M | 0.14% | -70K | -19.5% | $24.40 | -39.6% |
| 99 | EXC | EXELON CORP | Utilities | 157,689.0 | $6.9M | 0.13% | -2K | -1.1% | $43.59 | -3.5% |
| 100 | — | APTIV PLC | — | 88,135.0 | $6.7M | 0.13% | -2K | -1.8% | $76.09 | — |
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%