Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,200.0 | $391K | 0.01% | -700.0 | -6.4% | $38.33 | +16.4% |
| 382 | QDEL | QUIDELORTHO CORP | Healthcare | 13,633.0 | $389K | 0.01% | -1K | -8.1% | $28.53 | -36.0% |
| 383 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,000.0 | $388K | 0.01% | -1K | -9.1% | $32.33 | +8.6% |
| 384 | — | FORTINET INC | — | 4,885.0 | $388K | 0.01% | -300.0 | -5.8% | $79.43 | — |
| 385 | ALB | ALBEMARLE CORP | Basic Materials | 2,700.0 | $382K | 0.01% | -200.0 | -6.9% | $141.48 | -4.2% |
| 386 | — | HILLENBRAND INC | — | 11,949.0 | $379K | 0.01% | -1K | -7.7% | $31.72 | — |
| 387 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,553.0 | $378K | 0.01% | -1K | -13.2% | $44.20 | +11.4% |
| 388 | CNK | CINEMARK HLDGS INC | Communication Services | 16,011.0 | $372K | 0.01% | -2K | -8.6% | $23.23 | +35.7% |
| 389 | — | INGERSOLL RAND INC | — | 4,700.0 | $372K | 0.01% | -400.0 | -7.8% | $79.15 | — |
| 390 | — | BLOCK INC | — | 5,700.0 | $371K | 0.01% | -600.0 | -9.5% | $65.09 | — |
| 391 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,100.0 | $369K | 0.01% | -400.0 | -8.9% | $90.00 | +25.7% |
| 392 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,219.0 | $363K | 0.01% | -900.0 | -6.9% | $29.71 | +30.6% |
| 393 | DTE | DTE ENERGY CO | Utilities | 2,800.0 | $361K | 0.01% | -200.0 | -6.7% | $128.93 | +19.5% |
| 394 | CTVA | CORTEVA INC | Basic Materials | 5,349.0 | $359K | 0.01% | -300.0 | -5.3% | $67.12 | +27.8% |
| 395 | — | BEACON FINANCIAL CORP. | — | 13,552.0 | $357K | 0.01% | -2K | -12.9% | $26.34 | — |
| 396 | F | FORD MTR CO | Consumer Cyclical | 26,841.0 | $352K | 0.01% | -2K | -5.6% | $13.11 | +1.9% |
| 397 | COIN | COINBASE GLOBAL INC | Financial Services | 1,540.0 | $348K | 0.01% | -460.0 | -23.0% | $225.97 | -26.8% |
| 398 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,700.0 | $323K | 0.01% | -200.0 | -6.9% | $119.63 | +17.7% |
| 399 | — | TEGNA INC | — | 16,203.0 | $315K | 0.01% | -2K | -8.5% | $19.44 | — |
| 400 | VC | VISTEON CORP | Consumer Cyclical | 3,142.0 | $299K | 0.01% | -300.0 | -8.7% | $95.16 | +4.1% |
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%