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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,684,793.0 | $33.8M | 0.64% | +886K | +110.9% | $20.08 | -13.3% |
| 22 | COP | CONOCOPHILLIPS | Energy | 342,552.0 | $32.1M | 0.61% | +42K | +14.1% | $93.61 | +40.8% |
| 23 | — | EVEREST GROUP LTD | — | 93,761.0 | $31.8M | 0.61% | — | — | $339.35 | — |
| 24 | PFE | PFIZER INC | Healthcare | 1,204,986.0 | $30.0M | 0.57% | -76K | -5.9% | $24.90 | +10.8% |
| 25 | CMCSA | COMCAST CORP NEW | Communication Services | 933,463.0 | $27.9M | 0.53% | +45K | +5.1% | $29.89 | -23.9% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 47,204.0 | $26.9M | 0.51% | -3K | -5.3% | $570.88 | -1.0% |
| 27 | UPS | UNITED PARCEL SERVICE INC | Industrials | 270,350.0 | $26.8M | 0.51% | — | — | $99.19 | -0.2% |
| 28 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 123,648.0 | $25.2M | 0.48% | -13K | -9.4% | $203.46 | +20.8% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 202,282.0 | $24.3M | 0.46% | -10K | -4.7% | $120.34 | +35.6% |
| 30 | CNC | CENTENE CORP DEL | Healthcare | 585,674.0 | $24.1M | 0.46% | +49K | +9.2% | $41.15 | +58.2% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 112,149.0 | $24.0M | 0.46% | -32K | -22.0% | $214.16 | +161.4% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 93,049.0 | $23.9M | 0.46% | -18K | -16.2% | $256.99 | +73.0% |
| 33 | WFC | WELLS FARGO CO NEW | Financial Services | 255,861.0 | $23.8M | 0.45% | -9K | -3.2% | $93.20 | -7.6% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 134,713.0 | $23.4M | 0.45% | +37K | +38.5% | $173.49 | +53.7% |
| 35 | TGT | TARGET CORP | Consumer Defensive | 221,871.0 | $21.7M | 0.41% | — | — | $97.75 | +61.8% |
| 36 | SLB | SLB LIMITED | Energy | 561,453.0 | $21.5M | 0.41% | -9K | -1.5% | $38.38 | +33.2% |
| 37 | ACGL | ARCH CAP GROUP LTD | Financial Services | 223,271.0 | $21.4M | 0.41% | -7K | -3.2% | $95.92 | +1.0% |
| 38 | MRK | MERCK & CO INC | Healthcare | 202,458.0 | $21.3M | 0.41% | -5K | -2.5% | $105.26 | +39.4% |
| 39 | C | CITIGROUP INC | Financial Services | 181,348.0 | $21.2M | 0.40% | -25K | -11.9% | $116.69 | +13.0% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 46,237.0 | $20.8M | 0.40% | -3K | -5.8% | $449.73 | -19.0% |
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
25.9%
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%