Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DY | DYCOM INDS INC | Industrials | 23,132.0 | $7.8M | 0.15% | -3K | -11.1% | $337.89 | +29.6% |
| 142 | SHEL | SHELL PLC | Energy | 105,493.0 | $7.8M | 0.15% | -84K | -44.4% | $73.48 | +6.2% |
| 143 | MTG | MGIC INVT CORP WIS | Financial Services | 258,844.0 | $7.6M | 0.14% | -80K | -23.5% | $29.22 | -3.4% |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 437,353.0 | $7.5M | 0.14% | +208K | +90.4% | $17.25 | +15.0% |
| 145 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 87,270.0 | $7.4M | 0.14% | -35K | -28.5% | $85.25 | +10.7% |
| 146 | CLX | CLOROX CO DEL | Consumer Defensive | 73,586.0 | $7.4M | 0.14% | +66K | +881.1% | $100.83 | -3.5% |
| 147 | BCO | BRINKS CO | Industrials | 63,299.0 | $7.4M | 0.14% | -2K | -2.8% | $116.73 | -13.0% |
| 148 | LUV | SOUTHWEST AIRLS CO | Industrials | 176,074.0 | $7.3M | 0.14% | -36K | -17.0% | $41.33 | +21.6% |
| 149 | EME | EMCOR GROUP INC | Industrials | 11,872.0 | $7.3M | 0.14% | -1K | -8.5% | $611.78 | +26.6% |
| 150 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100,679.0 | $7.3M | 0.14% | +900.0 | +0.9% | $72.14 | -44.3% |
| 151 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 310,008.0 | $7.3M | 0.14% | +5K | +1.8% | $23.39 | +29.9% |
| 152 | MET | METLIFE INC | Financial Services | 90,984.0 | $7.2M | 0.14% | -1K | -1.4% | $78.94 | +14.1% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 102,422.0 | $7.2M | 0.14% | -3K | -3.1% | $69.91 | +20.4% |
| 154 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 105,516.0 | $7.1M | 0.14% | +14K | +15.6% | $67.39 | +24.4% |
| 155 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 290,305.0 | $7.1M | 0.14% | -70K | -19.5% | $24.40 | -22.3% |
| 156 | BAX | BAXTER INTL INC | Healthcare | 366,744.0 | $7.0M | 0.13% | +4K | +1.2% | $19.11 | +18.5% |
| 157 | EXC | EXELON CORP | Utilities | 157,689.0 | $6.9M | 0.13% | -2K | -1.1% | $43.59 | +9.8% |
| 158 | — | APTIV PLC | — | 88,135.0 | $6.7M | 0.13% | -2K | -1.8% | $76.09 | — |
| 159 | MHK | MOHAWK INDS INC | Consumer Cyclical | 61,090.0 | $6.7M | 0.13% | -500.0 | -0.8% | $109.30 | +9.2% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 30,726.0 | $6.7M | 0.13% | +8K | +33.5% | $217.05 | +25.9% |
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%