Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TKR | TIMKEN CO | Industrials | 36,818.0 | $3.7M | 0.07% | — | — | $100.58 | +16.5% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,517.0 | $3.6M | 0.07% | +4K | +11.4% | $96.46 | +1.4% |
| 223 | — | SOMNIGROUP INTERNATIONAL INC | — | 48,913.0 | $3.6M | 0.07% | -2K | -4.0% | $73.93 | — |
| 224 | APG | API GROUP CORP | Industrials | 88,005.0 | $3.6M | 0.07% | -2K | -2.3% | $40.52 | -7.7% |
| 225 | RRX | REGAL REXNORD CORPORATION | Industrials | 18,830.0 | $3.5M | 0.07% | — | — | $187.25 | -20.9% |
| 226 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 45,574.0 | $3.5M | 0.07% | +32K | +228.5% | $77.13 | -8.2% |
| 227 | ALV | AUTOLIV INC | Consumer Cyclical | 33,342.0 | $3.5M | 0.07% | — | — | $105.15 | +11.2% |
| 228 | ADI | ANALOG DEVICES INC | Technology | 10,899.0 | $3.5M | 0.07% | — | — | $318.10 | +18.1% |
| 229 | VNQ | VANGUARD INDEX FDS | — | 38,780.0 | $3.4M | 0.07% | +780.0 | +2.0% | $88.71 | +4.7% |
| 230 | SM | SM ENERGY COMPANY | Energy | 109,758.0 | $3.4M | 0.07% | NEW | — | $31.18 | +18.6% |
| 231 | FAF | FIRST AMERN FINL CORP | Financial Services | 56,642.0 | $3.4M | 0.07% | -325.0 | -0.6% | $60.29 | +15.4% |
| 232 | GILD | GILEAD SCIENCES INC | Healthcare | 24,446.0 | $3.4M | 0.07% | -3K | -9.9% | $139.37 | +7.7% |
| 233 | BK | BANK NEW YORK MELLON CORP | Financial Services | 28,398.0 | $3.4M | 0.06% | -1K | -4.5% | $118.64 | +19.6% |
| 234 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,304.0 | $3.4M | 0.06% | — | — | $325.41 | -27.1% |
| 235 | TEL | TE CONNECTIVITY PLC | Technology | 15,868.0 | $3.3M | 0.06% | -368.0 | -2.3% | $209.04 | -1.7% |
| 236 | — | WHITECAP RES INC | — | 294,023.0 | $3.3M | 0.06% | — | — | $11.26 | — |
| 237 | WFRD | WEATHERFORD INTL PLC | Energy | 34,851.0 | $3.3M | 0.06% | -11K | -23.5% | $94.57 | -13.3% |
| 238 | MTCH | MATCH GROUP INC NEW | Communication Services | 105,898.0 | $3.3M | 0.06% | — | — | $30.71 | +40.7% |
| 239 | AMTM | AMENTUM HOLDINGS INC | Industrials | 123,037.0 | $3.2M | 0.06% | — | — | $26.08 | -24.9% |
| 240 | FICO | FAIR ISAAC CORP | Technology | 3,002.0 | $3.2M | 0.06% | -19.0 | -0.6% | $1067.62 | -11.0% |
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
25.8%
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%