Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RS | RELIANCE INC | Basic Materials | 15,041.0 | $4.3M | 0.08% | -480.0 | -3.1% | $288.88 | +28.8% |
| 202 | BKH | BLACK HILLS CORP | Utilities | 61,275.0 | $4.3M | 0.08% | -14K | -18.4% | $69.42 | +6.3% |
| 203 | — | GLOBUS MED INC | — | 48,421.0 | $4.2M | 0.08% | -4K | -7.8% | $87.32 | — |
| 204 | VTRS | VIATRIS INC | Healthcare | 337,549.0 | $4.2M | 0.08% | -4K | -1.2% | $12.45 | +30.0% |
| 205 | MO | ALTRIA GROUP INC | Consumer Defensive | 72,717.0 | $4.2M | 0.08% | -28K | -27.8% | $57.66 | +26.1% |
| 206 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 8,438.0 | $4.1M | 0.08% | -600.0 | -6.6% | $487.20 | +12.3% |
| 207 | CAT | CATERPILLAR INC | Industrials | 7,154.0 | $4.1M | 0.08% | -630.0 | -8.1% | $572.83 | +68.2% |
| 208 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 87,778.0 | $4.1M | 0.08% | -500.0 | -0.6% | $46.67 | -14.8% |
| 209 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 7,392.0 | $4.1M | 0.08% | -2K | -19.4% | $552.76 | +44.3% |
| 210 | ALV | AUTOLIV INC | Consumer Cyclical | 33,342.0 | $4.0M | 0.07% | -3K | -9.2% | $118.71 | -2.1% |
| 211 | REX | REX AMERICAN RES CORP | Basic Materials | 121,668.0 | $3.9M | 0.07% | -30K | -19.5% | $32.32 | +39.2% |
| 212 | FE | FIRSTENERGY CORP | Utilities | 86,635.0 | $3.9M | 0.07% | -17K | -16.6% | $44.77 | +8.4% |
| 213 | MUR | MURPHY OIL CORP | Energy | 122,697.0 | $3.8M | 0.07% | +4K | +3.5% | $31.25 | +2.0% |
| 214 | BAC | BANK OF AMERICA | Financial Services | 69,394.0 | $3.8M | 0.07% | -4K | -4.9% | $55.00 | +6.8% |
| 215 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,128.0 | $3.8M | 0.07% | -6K | -36.8% | $340.04 | -14.3% |
| 216 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 129,548.0 | $3.7M | 0.07% | -48K | -27.0% | $28.82 | -7.0% |
| 217 | OKTA | OKTA INC | Technology | 43,006.0 | $3.7M | 0.07% | +2K | +5.1% | $86.48 | +63.5% |
| 218 | TEL | TE CONNECTIVITY PLC | Technology | 16,236.0 | $3.7M | 0.07% | -17K | -51.9% | $227.52 | -13.2% |
| 219 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,054.0 | $3.7M | 0.07% | -750.0 | -5.9% | $303.88 | +42.9% |
| 220 | SF | STIFEL FINL CORP | Financial Services | 28,697.0 | $3.6M | 0.07% | — | — | $125.20 | -41.6% |
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%