Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | METALLUS INC | — | 241,523.0 | $3.9M | 0.07% | -70K | -22.6% | $16.34 | — |
| 82 | RKT | ROCKET COMPANIES INC | Financial Services | 272,589.0 | $3.9M | 0.07% | -32K | -10.4% | $14.25 | -13.7% |
| 83 | WMT | WALMART INC | Consumer Defensive | 30,521.0 | $3.8M | 0.07% | -11K | -26.4% | $124.28 | -14.1% |
| 84 | — | SOMNIGROUP INTERNATIONAL INC | — | 48,913.0 | $3.6M | 0.07% | -2K | -4.0% | $73.93 | — |
| 85 | APG | API GROUP CORP | Industrials | 88,005.0 | $3.6M | 0.07% | -2K | -2.3% | $40.52 | -7.7% |
| 86 | FAF | FIRST AMERN FINL CORP | Financial Services | 56,642.0 | $3.4M | 0.07% | -325.0 | -0.6% | $60.29 | +15.4% |
| 87 | GILD | GILEAD SCIENCES INC | Healthcare | 24,446.0 | $3.4M | 0.07% | -3K | -9.9% | $139.37 | +7.7% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,398.0 | $3.4M | 0.06% | -1K | -4.5% | $118.64 | +19.6% |
| 89 | TEL | TE CONNECTIVITY PLC | Technology | 15,868.0 | $3.3M | 0.06% | -368.0 | -2.3% | $209.04 | -1.7% |
| 90 | WFRD | WEATHERFORD INTL PLC | Energy | 34,851.0 | $3.3M | 0.06% | -11K | -23.5% | $94.57 | -13.3% |
| 91 | FICO | FAIR ISAAC CORP | Technology | 3,002.0 | $3.2M | 0.06% | -19.0 | -0.6% | $1067.62 | -11.0% |
| 92 | MASI | MASIMO CORP | Healthcare | 17,568.0 | $3.1M | 0.06% | -4K | -17.4% | $177.88 | +1.2% |
| 93 | DOW | DOW HLDGS INC | Basic Materials | 73,481.0 | $3.1M | 0.06% | -118K | -61.7% | $41.64 | -31.0% |
| 94 | SHEL | SHELL PLC | Energy | 32,167.0 | $3.0M | 0.06% | -73K | -69.5% | $93.01 | +1.6% |
| 95 | CB | CHUBB LTD SWITZ | Financial Services | 8,714.0 | $2.8M | 0.05% | -2K | -20.3% | $325.91 | +4.5% |
| 96 | BP | BP PLC | Energy | 60,010.0 | $2.8M | 0.05% | -30K | -33.5% | $46.99 | -5.1% |
| 97 | NEM | NEWMONT CORP | Basic Materials | 25,898.0 | $2.8M | 0.05% | -2K | -7.8% | $108.23 | +14.0% |
| 98 | SSD | SIMPSON MFG INC | Industrials | 16,036.0 | $2.8M | 0.05% | -1K | -5.9% | $171.61 | -0.2% |
| 99 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,109.0 | $2.6M | 0.05% | -2K | -6.0% | $82.52 | -5.8% |
| 100 | ASB | ASSOCIATED BANC-CORP | Financial Services | 96,534.0 | $2.5M | 0.05% | -7K | -6.5% | $25.86 | +14.7% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%