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 | PFE | PFIZER INC | Healthcare | 1,202,854.0 | $33.8M | 0.64% | — | — | $28.08 | -1.5% |
| 22 | — | EVEREST GROUP LTD | — | 101,931.0 | $33.3M | 0.64% | +8K | +8.7% | $326.85 | — |
| 23 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,756,048.0 | $32.8M | 0.62% | +71K | +4.2% | $18.67 | -6.8% |
| 24 | V | VISA INC | Financial Services | 97,357.0 | $29.4M | 0.56% | -513.0 | -0.5% | $302.24 | +21.9% |
| 25 | EOG | EOG RES INC | Energy | 194,644.0 | $28.1M | 0.54% | -2K | -1.1% | $144.57 | -0.2% |
| 26 | CMCSA | COMCAST CORP NEW | Communication Services | 969,717.0 | $27.8M | 0.53% | +36K | +3.9% | $28.71 | -20.8% |
| 27 | AMAT | APPLIED MATLS INC | Technology | 81,033.0 | $27.7M | 0.53% | -12K | -12.9% | $341.79 | +30.1% |
| 28 | TGT | TARGET CORP | Consumer Defensive | 220,924.0 | $26.8M | 0.51% | — | — | $121.20 | +30.5% |
| 29 | UPS | UNITED PARCEL SVCS INC | Industrials | 271,221.0 | $26.7M | 0.51% | — | — | $98.38 | +0.7% |
| 30 | ZTS | ZOETIS INC | Healthcare | 220,819.0 | $26.1M | 0.50% | +96K | +77.2% | $118.21 | -39.6% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 134,132.0 | $26.0M | 0.50% | — | — | $194.14 | +37.3% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 152,510.0 | $25.9M | 0.49% | -50K | -24.6% | $169.66 | -3.8% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 393,064.0 | $25.5M | 0.49% | -55K | -12.2% | $65.00 | -9.5% |
| 34 | SLB | SLB LIMITED | Energy | 495,917.0 | $25.5M | 0.49% | -66K | -11.7% | $51.39 | -0.5% |
| 35 | APA | APA CORPORATION | Energy | 597,035.0 | $25.3M | 0.48% | -210K | -26.0% | $42.44 | +5.7% |
| 36 | MA | MASTERCARD INCORPORATED | Financial Services | 50,524.0 | $25.2M | 0.48% | +3K | +7.0% | $499.66 | +13.1% |
| 37 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 118,430.0 | $24.2M | 0.46% | -5K | -4.2% | $204.16 | +20.3% |
| 38 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 293,471.0 | $23.6M | 0.45% | -3K | -0.9% | $80.56 | -23.1% |
| 39 | MOH | MOLINA HEALTHCARE INC | Healthcare | 168,307.0 | $22.4M | 0.43% | +65K | +62.9% | $133.30 | +50.6% |
| 40 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 147,538.0 | $22.1M | 0.42% | — | — | $150.00 | -20.7% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%