Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EOG | EOG RES INC | Energy | 196,834.0 | $20.7M | 0.39% | +41K | +25.9% | $105.01 | +24.5% |
| 42 | — | IQVIA HLDGS INC | — | 91,541.0 | $20.6M | 0.39% | -6K | -5.9% | $225.41 | — |
| 43 | ALK | ALASKA AIR GROUP INC | Industrials | 408,563.0 | $20.6M | 0.39% | +73K | +21.8% | $50.30 | +1.6% |
| 44 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 147,727.0 | $20.4M | 0.39% | +19K | +14.6% | $137.96 | -0.4% |
| 45 | APA | APA CORPORATION | Energy | 807,159.0 | $19.7M | 0.38% | -30K | -3.6% | $24.46 | +32.3% |
| 46 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 34,018.0 | $19.7M | 0.38% | -8K | -18.2% | $579.46 | -9.7% |
| 47 | HAL | HALLIBURTON CO | Energy | 686,977.0 | $19.4M | 0.37% | -77K | -10.1% | $28.26 | +16.6% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 168,349.0 | $19.2M | 0.36% | -7K | -3.8% | $113.77 | -12.5% |
| 49 | PYPL | PAYPAL HLDGS INC | Financial Services | 327,626.0 | $19.1M | 0.36% | -14K | -4.1% | $58.38 | -22.1% |
| 50 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 347,405.0 | $18.7M | 0.36% | -61K | -14.9% | $53.94 | +7.8% |
| 51 | OXY | OCCIDENTAL PETE CORP | Energy | 447,851.0 | $18.4M | 0.35% | +38K | +9.4% | $41.12 | +18.9% |
| 52 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 135,626.0 | $18.0M | 0.34% | -91K | -40.1% | $132.77 | -11.0% |
| 53 | MOH | MOLINA HEALTHCARE INC | Healthcare | 103,322.0 | $17.9M | 0.34% | +54K | +110.2% | $173.54 | +32.5% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 55,606.0 | $17.9M | 0.34% | -2K | -4.0% | $322.21 | +3.8% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 84,539.0 | $17.5M | 0.33% | -41K | -32.7% | $206.95 | +27.1% |
| 56 | LKQ | LKQ CORP | Consumer Cyclical | 575,570.0 | $17.4M | 0.33% | +57K | +11.1% | $30.20 | -12.1% |
| 57 | CSX | CSX CORP | Industrials | 465,233.0 | $16.9M | 0.32% | -6K | -1.4% | $36.25 | +34.9% |
| 58 | LBRT | LIBERTY ENERGY INC | Energy | 906,608.0 | $16.7M | 0.32% | -147K | -13.9% | $18.46 | +28.9% |
| 59 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 184,744.0 | $16.6M | 0.32% | +65K | +53.7% | $89.92 | -6.4% |
| 60 | SOLV | SOLVENTUM CORP | Healthcare | 200,891.0 | $15.9M | 0.30% | -42K | -17.3% | $79.24 | -1.2% |
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%