Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | STT | STATE STR CORP | Financial Services | 39,130.0 | $5.0M | 0.10% | -59K | -60.1% | $129.01 | +32.3% |
| 182 | NVT | NVENT ELECTRIC PLC | Industrials | 49,480.0 | $5.0M | 0.10% | -2K | -4.1% | $101.96 | +49.2% |
| 183 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 109,510.0 | $5.0M | 0.10% | +4K | +3.5% | $46.02 | +8.3% |
| 184 | IT | GARTNER INC | Technology | 19,888.0 | $5.0M | 0.10% | +16K | +397.2% | $252.26 | -46.0% |
| 185 | MRNA | MODERNA INC | Healthcare | 169,030.0 | $5.0M | 0.10% | -46K | -21.4% | $29.49 | +170.4% |
| 186 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 36,638.0 | $4.8M | 0.09% | -6K | -13.1% | $131.83 | -36.7% |
| 187 | — | HAMILTON INSURANCE GRP LTD | — | 171,456.0 | $4.8M | 0.09% | +4K | +2.5% | $27.90 | — |
| 188 | AXS | AXIS CAP HLDGS LTD | Financial Services | 44,671.0 | $4.8M | 0.09% | +7K | +18.0% | $107.09 | +5.9% |
| 189 | ACT | ENACT HOLDINGS INC | Financial Services | 119,558.0 | $4.7M | 0.09% | -15K | -11.3% | $39.64 | +14.4% |
| 190 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 209,675.0 | $4.7M | 0.09% | -2K | -0.8% | $22.32 | -11.4% |
| 191 | FOXA | FOX CORP | Communication Services | 63,471.0 | $4.6M | 0.09% | -94K | -59.8% | $73.07 | -22.7% |
| 192 | PSMT | PRICESMART INC | Consumer Defensive | 37,708.0 | $4.6M | 0.09% | -3K | -8.1% | $122.68 | +61.3% |
| 193 | WMT | WALMART INC | Consumer Defensive | 41,465.0 | $4.6M | 0.09% | -35K | -45.5% | $111.42 | -2.3% |
| 194 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51,124.0 | $4.6M | 0.09% | -4K | -7.6% | $90.04 | -1.0% |
| 195 | — | SOMNIGROUP INTERNATIONAL INC | — | 50,965.0 | $4.5M | 0.09% | -6K | -10.1% | $89.28 | — |
| 196 | GVA | GRANITE CONSTR INC | Industrials | 39,138.0 | $4.5M | 0.09% | -6K | -13.7% | $115.36 | +26.5% |
| 197 | DOW | DOW INC | Basic Materials | 191,881.0 | $4.5M | 0.09% | -4K | -1.9% | $23.38 | +18.5% |
| 198 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 27,552.0 | $4.4M | 0.08% | -2K | -5.8% | $160.39 | +13.6% |
| 199 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 84,482.0 | $4.4M | 0.08% | -7K | -7.8% | $52.28 | +46.0% |
| 200 | FLEX | FLEX LTD | Technology | 72,490.0 | $4.4M | 0.08% | -17K | -18.8% | $60.42 | +126.5% |
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%