Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | THC | TENET HEALTHCARE CORP | Healthcare | 45,114.0 | $9.0M | 0.17% | -4K | -7.6% | $198.72 | +31.8% |
| 122 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 656,466.0 | $8.7M | 0.17% | -484K | -42.5% | $13.28 | -5.9% |
| 123 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 103,516.0 | $8.7M | 0.17% | -4K | -3.5% | $84.07 | -6.6% |
| 124 | CW | CURTISS WRIGHT CORP | Industrials | 15,779.0 | $8.7M | 0.17% | -6K | -26.1% | $551.24 | +3.1% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 108,225.0 | $8.6M | 0.16% | +74K | +214.0% | $79.02 | +10.7% |
| 126 | AN | AUTONATION INC | Consumer Cyclical | 40,878.0 | $8.4M | 0.16% | -4K | -9.9% | $206.47 | -18.5% |
| 127 | SWK | STANLEY BLACK & DECKER INC | Industrials | 113,214.0 | $8.4M | 0.16% | -4K | -3.2% | $74.28 | +20.6% |
| 128 | SNX | TD SYNNEX CORPORATION | Technology | 55,917.0 | $8.4M | 0.16% | -7K | -11.4% | $150.22 | +77.2% |
| 129 | JXN | JACKSON FINANCIAL INC | Financial Services | 78,022.0 | $8.3M | 0.16% | -10K | -11.0% | $106.65 | +24.4% |
| 130 | T | AT&T INC | Communication Services | 333,613.0 | $8.3M | 0.16% | -10K | -2.9% | $24.84 | +2.3% |
| 131 | GNRC | GENERAC HLDGS INC | Industrials | 60,379.0 | $8.2M | 0.16% | +33K | +117.9% | $136.37 | +52.1% |
| 132 | NKE | NIKE INC | Consumer Cyclical | 128,177.0 | $8.2M | 0.15% | +43K | +50.8% | $63.71 | -44.3% |
| 133 | DVN | DEVON ENERGY CORP NEW | Energy | 222,603.0 | $8.2M | 0.15% | +50K | +29.1% | $36.63 | +32.7% |
| 134 | BDX | BECTON DICKINSON & CO | Healthcare | 41,893.0 | $8.1M | 0.15% | -300.0 | -0.7% | $152.57 | +18.6% |
| 135 | KHC | KRAFT HEINZ CO | Consumer Defensive | 335,190.0 | $8.1M | 0.15% | +75K | +28.9% | $24.25 | +0.7% |
| 136 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,650.0 | $8.1M | 0.15% | -11K | -19.3% | $169.44 | +38.8% |
| 137 | GNTX | GENTEX CORP | Consumer Cyclical | 345,141.0 | $8.0M | 0.15% | +112K | +47.7% | $23.27 | -4.4% |
| 138 | — | ANNALY CAPITAL MANAGEMENT IN | — | 356,984.0 | $8.0M | 0.15% | -6K | -1.6% | $22.36 | — |
| 139 | NMIH | NMI HLDGS INC | Financial Services | 194,063.0 | $7.9M | 0.15% | -9K | -4.2% | $40.79 | +5.2% |
| 140 | DAL | DELTA AIR LINES INC DEL | Industrials | 113,378.0 | $7.9M | 0.15% | -69K | -37.9% | $69.40 | +14.7% |
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
25.9%
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%