Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | COMERICA INC | — | 22,274.0 | $1.9M | 0.04% | -3K | -11.9% | $86.92 | — |
| 222 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22,544.0 | $1.9M | 0.04% | -400.0 | -1.7% | $84.19 | +23.8% |
| 223 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 37,379.0 | $1.9M | 0.04% | -1K | -3.4% | $50.48 | +56.8% |
| 224 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,355.0 | $1.9M | 0.04% | -480.0 | -12.5% | $561.55 | -0.7% |
| 225 | GEV | GE VERNOVA INC | Utilities | 2,859.0 | $1.9M | 0.04% | -120.0 | -4.0% | $653.73 | +70.3% |
| 226 | PSTG | PURE STORAGE INC | Technology | 27,765.0 | $1.9M | 0.04% | -34K | -54.9% | $67.03 | +28.6% |
| 227 | SU | SUNCOR ENERGY INC NEW | Energy | 39,996.0 | $1.8M | 0.03% | -12K | -23.2% | $44.35 | +24.1% |
| 228 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 15,341.0 | $1.8M | 0.03% | -1K | -6.1% | $115.31 | +20.1% |
| 229 | LPX | LOUISIANA PAC CORP | Basic Materials | 21,667.0 | $1.8M | 0.03% | -700.0 | -3.1% | $80.77 | -1.8% |
| 230 | EFX | EQUIFAX INC | Industrials | 7,995.0 | $1.7M | 0.03% | -80.0 | -1.0% | $217.01 | -20.7% |
| 231 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 315.0 | $1.7M | 0.03% | -21.0 | -6.2% | $5355.56 | -96.6% |
| 232 | D | DOMINION ENERGY INC | Utilities | 28,384.0 | $1.7M | 0.03% | -2K | -6.0% | $58.59 | +19.0% |
| 233 | BWA | BORGWARNER INC | Consumer Cyclical | 36,218.0 | $1.6M | 0.03% | -20K | -35.9% | $45.06 | +41.0% |
| 234 | NYT | NEW YORK TIMES CO | Communication Services | 23,425.0 | $1.6M | 0.03% | -2K | -7.5% | $69.41 | +6.4% |
| 235 | XPO | XPO INC | Industrials | 11,906.0 | $1.6M | 0.03% | -1K | -8.5% | $135.90 | +51.8% |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 5,570.0 | $1.6M | 0.03% | -360.0 | -6.1% | $290.13 | +18.0% |
| 237 | LIN | LINDE PLC | Basic Materials | 3,748.0 | $1.6M | 0.03% | -1K | -26.9% | $426.36 | +28.2% |
| 238 | FHN | FIRST HORIZON CORPORATION | Financial Services | 66,828.0 | $1.6M | 0.03% | -81K | -54.9% | $23.90 | +7.5% |
| 239 | ESNT | ESSENT GROUP LTD | Financial Services | 24,407.0 | $1.6M | 0.03% | -26K | -51.5% | $65.02 | -0.3% |
| 240 | HAE | HAEMONETICS CORP MASS | Healthcare | 19,746.0 | $1.6M | 0.03% | -2K | -7.9% | $80.17 | -6.4% |
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%