Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EMN | EASTMAN CHEM CO | Basic Materials | 168,231.0 | $10.7M | 0.20% | +8K | +5.0% | $63.83 | +2.9% |
| 102 | ORCL | ORACLE CORP | Technology | 54,869.0 | $10.7M | 0.20% | +9K | +19.6% | $194.92 | -24.3% |
| 103 | WCC | WESCO INTL INC | Industrials | 42,934.0 | $10.5M | 0.20% | -2K | -3.6% | $244.63 | +40.7% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 130,460.0 | $10.5M | 0.20% | -3K | -2.2% | $80.28 | +0.2% |
| 105 | FIS | FIDELITY NATL INFORMATION SV | Technology | 155,981.0 | $10.4M | 0.20% | -2K | -0.9% | $66.46 | -46.4% |
| 106 | ARW | ARROW ELECTRS INC | Technology | 92,965.0 | $10.2M | 0.20% | +47K | +100.3% | $110.18 | +99.0% |
| 107 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 48,964.0 | $10.2M | 0.20% | +1K | +2.7% | $208.72 | +11.7% |
| 108 | GD | GENERAL DYNAMICS CORP | Industrials | 29,760.0 | $10.0M | 0.19% | -8K | -21.8% | $336.66 | +4.9% |
| 109 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,962.0 | $10.0M | 0.19% | +160.0 | +1.2% | $771.87 | +1.7% |
| 110 | FIX | COMFORT SYS USA INC | Industrials | 10,577.0 | $9.9M | 0.19% | -2K | -17.4% | $933.25 | +76.9% |
| 111 | INTC | INTEL CORP | Technology | 264,684.0 | $9.8M | 0.19% | -19K | -6.7% | $36.90 | +194.3% |
| 112 | AIG | AMERICAN INTL GROUP INC | Financial Services | 113,489.0 | $9.7M | 0.18% | -37K | -24.4% | $85.55 | -11.9% |
| 113 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 24,548.0 | $9.7M | 0.18% | -3K | -9.3% | $393.31 | -37.3% |
| 114 | EWBC | EAST WEST BANCORP INC | Financial Services | 84,741.0 | $9.5M | 0.18% | -2K | -2.8% | $112.39 | +12.9% |
| 115 | PPG | PPG INDS INC | Basic Materials | 91,955.0 | $9.4M | 0.18% | +17K | +23.2% | $102.46 | +2.0% |
| 116 | PRU | PRUDENTIAL FINL INC | Financial Services | 82,325.0 | $9.3M | 0.18% | -700.0 | -0.8% | $112.88 | +4.9% |
| 117 | NUE | NUCOR CORP | Basic Materials | 56,801.0 | $9.3M | 0.18% | -6K | -8.8% | $163.11 | +52.3% |
| 118 | CACI | CACI INTL INC | Technology | 17,280.0 | $9.2M | 0.17% | -1K | -7.4% | $532.81 | +17.6% |
| 119 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 168,627.0 | $9.1M | 0.17% | +24K | +16.6% | $53.83 | +13.0% |
| 120 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 123,938.0 | $9.1M | 0.17% | -17K | -11.9% | $73.12 | +6.1% |
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%