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 | DVN | DEVON ENERGY CORP NEW | Energy | 222,603.0 | $11.2M | 0.21% | — | — | $50.32 | -13.7% |
| 102 | FDX | FEDEX CORP | Industrials | 31,048.0 | $11.1M | 0.21% | -23K | -42.3% | $356.19 | -11.9% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 208,477.0 | $11.0M | 0.21% | +80K | +62.6% | $52.82 | -18.9% |
| 104 | ORCL | ORACLE CORP | Technology | 73,869.0 | $10.9M | 0.21% | +19K | +34.6% | $147.11 | -13.0% |
| 105 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 176,867.0 | $10.7M | 0.20% | -171K | -49.1% | $60.65 | -6.1% |
| 106 | CW | CURTISS WRIGHT CORP | Industrials | 15,738.0 | $10.7M | 0.20% | — | — | $681.09 | +10.4% |
| 107 | FIS | FIDELITY NATL INFORMATION SV | Technology | 228,021.0 | $10.7M | 0.20% | +72K | +46.2% | $46.91 | -13.5% |
| 108 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 144,232.0 | $10.3M | 0.20% | -5K | -3.1% | $71.18 | -13.4% |
| 109 | GD | GENERAL DYNAMICS CORP | Industrials | 29,682.0 | $10.2M | 0.19% | — | — | $343.20 | +7.7% |
| 110 | CDW | CDW CORP | Technology | 82,833.0 | $10.0M | 0.19% | +66K | +391.1% | $121.01 | +15.2% |
| 111 | T | AT&T INC | Communication Services | 333,613.0 | $9.7M | 0.18% | — | — | $28.99 | -26.6% |
| 112 | FIX | COMFORT SYS USA INC | Industrials | 6,930.0 | $9.6M | 0.18% | -4K | -34.5% | $1378.93 | +28.7% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,162.0 | $9.4M | 0.18% | -800.0 | -6.2% | $772.65 | -15.1% |
| 114 | SNX | TD SYNNEX CORPORATION | Technology | 55,602.0 | $9.4M | 0.18% | -315.0 | -0.6% | $168.72 | +49.9% |
| 115 | CLX | CLOROX CO DEL | Consumer Defensive | 90,333.0 | $9.4M | 0.18% | +17K | +22.8% | $103.63 | -8.6% |
| 116 | RS | RELIANCE INC | Basic Materials | 30,535.0 | $9.3M | 0.18% | +15K | +103.0% | $303.91 | +27.8% |
| 117 | GNTX | GENTEX CORP | Consumer Cyclical | 421,137.0 | $9.2M | 0.17% | +76K | +22.0% | $21.85 | +8.5% |
| 118 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,183.0 | $9.2M | 0.17% | +2K | +593.0% | $168.41 | +3.8% |
| 119 | NMIH | NMI HLDGS INC | Financial Services | 243,319.0 | $9.1M | 0.17% | +49K | +25.4% | $37.51 | +11.7% |
| 120 | QCOM | QUALCOMM INC | Technology | 70,490.0 | $9.1M | 0.17% | — | — | $128.78 | +38.3% |
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
25.3%
Healthcare
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%