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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ALV | AUTOLIV INC | Consumer Cyclical | 33,342.0 | $4.0M | 0.07% | -3K | -9.2% | $118.71 | -2.1% |
| 142 | REX | REX AMERICAN RES CORP | Basic Materials | 121,668.0 | $3.9M | 0.07% | -30K | -19.5% | $32.32 | +39.2% |
| 143 | FE | FIRSTENERGY CORP | Utilities | 86,635.0 | $3.9M | 0.07% | -17K | -16.6% | $44.77 | +8.3% |
| 144 | BAC | BANK OF AMERICA | Financial Services | 69,394.0 | $3.8M | 0.07% | -4K | -4.9% | $55.00 | +6.8% |
| 145 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,128.0 | $3.8M | 0.07% | -6K | -36.8% | $340.04 | -14.3% |
| 146 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 129,548.0 | $3.7M | 0.07% | -48K | -27.0% | $28.82 | -8.1% |
| 147 | TEL | TE CONNECTIVITY PLC | Technology | 16,236.0 | $3.7M | 0.07% | -17K | -51.9% | $227.52 | -13.2% |
| 148 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,054.0 | $3.7M | 0.07% | -750.0 | -5.9% | $303.88 | +42.9% |
| 149 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 84,981.0 | $3.6M | 0.07% | -26K | -23.4% | $41.89 | +9.6% |
| 150 | FAF | FIRST AMERN FINL CORP | Financial Services | 56,967.0 | $3.5M | 0.07% | -8K | -12.8% | $61.44 | +13.1% |
| 151 | BK | BANK NEW YORK MELLON CORP | Financial Services | 29,742.0 | $3.5M | 0.07% | -26K | -46.7% | $116.10 | +22.2% |
| 152 | APG | API GROUP CORP | Industrials | 90,055.0 | $3.4M | 0.07% | -35K | -28.2% | $38.27 | +9.7% |
| 153 | MTCH | MATCH GROUP INC NEW | Communication Services | 105,898.0 | $3.4M | 0.07% | -9K | -7.8% | $32.29 | +17.4% |
| 154 | CB | CHUBB LIMITED | Financial Services | 10,934.0 | $3.4M | 0.07% | -680.0 | -5.9% | $312.15 | +15.7% |
| 155 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 93,940.0 | $3.4M | 0.06% | -8K | -7.8% | $36.00 | +57.0% |
| 156 | WTRG | ESSENTIAL UTILS INC | Utilities | 87,906.0 | $3.4M | 0.06% | -8K | -8.2% | $38.36 | +2.7% |
| 157 | DOCU | DOCUSIGN INC | Technology | 49,173.0 | $3.4M | 0.06% | -4K | -7.9% | $68.39 | -33.1% |
| 158 | GILD | GILEAD SCIENCES INC | Healthcare | 27,146.0 | $3.3M | 0.06% | -2K | -7.2% | $122.74 | +6.9% |
| 159 | PGR | PROGRESSIVE CORP | Financial Services | 14,628.0 | $3.3M | 0.06% | -900.0 | -5.8% | $227.71 | +2.0% |
| 160 | AA | ALCOA CORP | Basic Materials | 62,383.0 | $3.3M | 0.06% | -3K | -5.0% | $53.14 | -8.4% |
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%