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 | 22,804.0 | $7.7M | 0.15% | -328.0 | -1.4% | $338.80 | -13.9% |
| 142 | KHC | KRAFT HEINZ CO | Consumer Defensive | 341,790.0 | $7.7M | 0.15% | +7K | +2.0% | $22.49 | +8.6% |
| 143 | — | ANNALY CAPITAL MANAGEMENT IN | — | 356,984.0 | $7.5M | 0.14% | — | — | $21.15 | — |
| 144 | KVUE | KENVUE INC | Consumer Defensive | 437,353.0 | $7.5M | 0.14% | — | — | $17.24 | +3.3% |
| 145 | RDN | RADIAN GROUP INC | Financial Services | 226,629.0 | $7.5M | 0.14% | +50K | +28.3% | $33.08 | +5.8% |
| 146 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 107,604.0 | $7.5M | 0.14% | -16K | -13.2% | $69.41 | +11.8% |
| 147 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 103,516.0 | $7.3M | 0.14% | — | — | $70.85 | +10.9% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 95,894.0 | $7.3M | 0.14% | -7K | -6.4% | $76.05 | +16.0% |
| 149 | LPX | LOUISIANA PAC CORP | Basic Materials | 97,832.0 | $7.1M | 0.14% | +76K | +351.5% | $72.75 | -10.2% |
| 150 | DG | DOLLAR GEN CORP | Consumer Defensive | 59,855.0 | $7.1M | 0.14% | -76K | -55.9% | $118.74 | +3.1% |
| 151 | ARMK | ARAMARK | Industrials | 174,855.0 | $7.1M | 0.14% | +112K | +178.2% | $40.54 | +39.2% |
| 152 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 33,939.0 | $7.1M | 0.14% | -15K | -30.7% | $208.08 | +12.1% |
| 153 | SYY | SYSCO CORP | Consumer Defensive | 98,809.0 | $7.0M | 0.13% | +28K | +39.4% | $71.33 | +10.8% |
| 154 | JXN | JACKSON FINANCIAL INC | Financial Services | 64,246.0 | $6.8M | 0.13% | -14K | -17.7% | $105.72 | +25.5% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 84,062.0 | $6.7M | 0.13% | -3K | -3.7% | $80.08 | +10.2% |
| 156 | BDX | BECTON DICKINSON & CO | Healthcare | 41,893.0 | $6.6M | 0.13% | — | — | $157.23 | +15.1% |
| 157 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,401.0 | $6.6M | 0.12% | +3K | +8.7% | $196.85 | +15.8% |
| 158 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 76,661.0 | $6.5M | 0.12% | -32K | -29.2% | $85.23 | +2.6% |
| 159 | MET | METLIFE INC | Financial Services | 90,984.0 | $6.4M | 0.12% | — | — | $70.72 | +37.2% |
| 160 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,333.0 | $6.4M | 0.12% | — | — | $287.02 | +9.5% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%