Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 39,503.0 | $491K | 0.01% | -3K | -7.7% | $12.43 | +45.2% |
| 362 | SR | SPIRE INC | Utilities | 5,929.0 | $490K | 0.01% | -500.0 | -7.8% | $82.64 | -3.6% |
| 363 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,688.0 | $487K | 0.01% | -200.0 | -10.6% | $288.51 | +19.4% |
| 364 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,027.0 | $485K | 0.01% | -2K | -12.5% | $34.58 | +13.2% |
| 365 | OLN | OLIN CORP | Basic Materials | 22,326.0 | $465K | 0.01% | -63K | -73.7% | $20.83 | -3.8% |
| 366 | ABT | ABBOTT LABS | Healthcare | 3,628.0 | $455K | 0.01% | -300.0 | -7.6% | $125.41 | -23.9% |
| 367 | AGCO | AGCO CORP | Industrials | 4,318.0 | $450K | 0.01% | -400.0 | -8.5% | $104.21 | +11.8% |
| 368 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,990.0 | $440K | 0.01% | -1K | -6.7% | $31.45 | +49.3% |
| 369 | SPSC | SPS COMM INC | Technology | 4,900.0 | $437K | 0.01% | -400.0 | -7.5% | $89.18 | -33.8% |
| 370 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,800.0 | $436K | 0.01% | -200.0 | -10.0% | $242.22 | -15.3% |
| 371 | AES | AES CORP | Utilities | 30,269.0 | $434K | 0.01% | -2K | -5.9% | $14.34 | +1.7% |
| 372 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 920.0 | $431K | 0.01% | -80.0 | -8.0% | $468.48 | -58.6% |
| 373 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,423.0 | $428K | 0.01% | -2K | -48.7% | $176.64 | -10.7% |
| 374 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,100.0 | $426K | 0.01% | -300.0 | -3.2% | $46.81 | +22.1% |
| 375 | MP | MP MATERIALS CORP | Basic Materials | 8,409.0 | $425K | 0.01% | -16K | -65.1% | $50.54 | +5.5% |
| 376 | DELL | DELL TECHNOLOGIES INC | Technology | 3,300.0 | $415K | 0.01% | -4K | -53.5% | $125.76 | +213.5% |
| 377 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,500.0 | $408K | 0.01% | -900.0 | -14.1% | $74.18 | +6.6% |
| 378 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,500.0 | $407K | 0.01% | -500.0 | -7.1% | $62.62 | +26.6% |
| 379 | SNPS | SYNOPSYS INC | Technology | 865.0 | $406K | 0.01% | -40.0 | -4.4% | $469.36 | -6.9% |
| 380 | RMD | RESMED INC | Healthcare | 1,680.0 | $405K | 0.01% | -160.0 | -8.7% | $241.07 | -13.0% |
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%