Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CCK | CROWN HLDGS INC | Consumer Cyclical | 6,000.0 | $618K | 0.01% | -600.0 | -9.1% | $103.00 | +10.0% |
| 342 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,686.0 | $605K | 0.01% | -900.0 | -11.9% | $90.49 | +14.9% |
| 343 | UA | UNDER ARMOUR INC | Consumer Cyclical | 124,180.0 | $596K | 0.01% | -6K | -4.4% | $4.80 | +35.0% |
| 344 | EMR | EMERSON ELEC CO | Industrials | 4,482.0 | $595K | 0.01% | -500.0 | -10.0% | $132.75 | +4.7% |
| 345 | CME | CME GROUP INC | Financial Services | 2,170.0 | $593K | 0.01% | -200.0 | -8.4% | $273.27 | -13.4% |
| 346 | GGG | GRACO INC | Industrials | 7,140.0 | $585K | 0.01% | -700.0 | -8.9% | $81.93 | -8.2% |
| 347 | RSG | REPUBLIC SVCS INC | Industrials | 2,757.0 | $584K | 0.01% | -200.0 | -6.8% | $211.82 | +2.6% |
| 348 | AR | ANTERO RESOURCES CORP | Energy | 16,858.0 | $581K | 0.01% | -2K | -8.7% | $34.46 | +2.7% |
| 349 | FIVE | FIVE BELOW INC | Consumer Cyclical | 3,031.0 | $571K | 0.01% | -200.0 | -6.2% | $188.39 | -3.2% |
| 350 | BIIB | BIOGEN INC | Healthcare | 3,213.0 | $565K | 0.01% | -200.0 | -5.9% | $175.85 | +22.9% |
| 351 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,720.0 | $565K | 0.01% | -100.0 | -3.5% | $207.72 | -43.0% |
| 352 | HRB | BLOCK H & R INC | Consumer Cyclical | 12,501.0 | $545K | 0.01% | -1K | -9.4% | $43.60 | -8.2% |
| 353 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,513.0 | $540K | 0.01% | -2K | -22.7% | $63.43 | -1.4% |
| 354 | AEE | AMEREN CORP | Utilities | 5,300.0 | $529K | 0.01% | -400.0 | -7.0% | $99.81 | +15.2% |
| 355 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,063.0 | $523K | 0.01% | -2K | -8.4% | $20.07 | -31.6% |
| 356 | SEIC | SEI INVTS CO | Financial Services | 6,328.0 | $519K | 0.01% | -900.0 | -12.4% | $82.02 | +11.5% |
| 357 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,165.0 | $503K | 0.01% | -200.0 | -8.5% | $232.33 | -11.6% |
| 358 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 9,791.0 | $497K | 0.01% | -700.0 | -6.7% | $50.76 | +20.1% |
| 359 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,300.0 | $497K | 0.01% | -1K | -8.9% | $40.41 | +14.8% |
| 360 | TDC | TERADATA CORP DEL | Technology | 16,168.0 | $492K | 0.01% | -2K | -8.5% | $30.43 | +13.6% |
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%