Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | SM ENERGY COMPANY | Energy | 109,758.0 | $3.4M | 0.07% | NEW | — | $31.18 | +11.7% |
| 2 | HTO | H2O AMERICA | Utilities | 33,900.0 | $2.0M | 0.04% | NEW | — | $58.67 | -1.9% |
| 3 | FN | FABRINET | Technology | 3,570.0 | $1.9M | 0.04% | NEW | — | $521.57 | +34.8% |
| 4 | PINS | PINTEREST INC | Communication Services | 84,600.0 | $1.6M | 0.03% | NEW | — | $18.35 | +2.5% |
| 5 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 37,335.0 | $1.4M | 0.03% | NEW | — | $37.02 | +13.1% |
| 6 | ROP | ROPER TECHNOLOGIES INC | Industrials | 3,580.0 | $1.3M | 0.02% | NEW | — | $353.91 | -7.1% |
| 7 | — | IRIDIUM COMMUNICATIONS INC | — | 41,500.0 | $1.2M | 0.02% | NEW | — | $27.73 | — |
| 8 | DDOG | DATADOG INC | Technology | 9,500.0 | $1.1M | 0.02% | NEW | — | $118.00 | +84.8% |
| 9 | HL | HECLA MINING COMPANY | Basic Materials | 59,985.0 | $1.1M | 0.02% | NEW | — | $18.64 | -7.2% |
| 10 | PRIM | PRIMORIS SVCS CORP | Industrials | 7,800.0 | $1.1M | 0.02% | NEW | — | $143.08 | -25.4% |
| 11 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 19,800.0 | $1.0M | 0.02% | NEW | — | $51.87 | -9.9% |
| 12 | APP | APPLOVIN CORP | Technology | 2,520.0 | $1.0M | 0.02% | NEW | — | $398.02 | +22.1% |
| 13 | WDAY | WORKDAY INC | Technology | 7,300.0 | $948K | 0.02% | NEW | — | $129.86 | -2.5% |
| 14 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 39,000.0 | $825K | 0.02% | NEW | — | $21.15 | +4.7% |
| 15 | — | AMCOR PLC | — | 20,739.0 | $824K | 0.02% | NEW | — | $39.73 | — |
| 16 | ATI | ATI INC | Industrials | 5,300.0 | $771K | 0.01% | NEW | — | $145.47 | +10.3% |
| 17 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,700.0 | $764K | 0.01% | NEW | — | $162.55 | -7.7% |
| 18 | WWD | WOODWARD INC | Industrials | 2,066.0 | $739K | 0.01% | NEW | — | $357.70 | -0.4% |
| 19 | SPGI | S&P GLOBAL INC | Financial Services | 1,320.0 | $561K | 0.01% | NEW | — | $425.00 | -1.9% |
| 20 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,800.0 | $494K | 0.01% | NEW | — | $50.41 | -6.8% |
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%