Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MASI | MASIMO CORP | Healthcare | 17,568.0 | $3.1M | 0.06% | -4K | -17.4% | $177.88 | +1.2% |
| 242 | HRB | BLOCK H & R INC | Consumer Cyclical | 97,465.0 | $3.1M | 0.06% | +85K | +679.7% | $31.74 | +29.0% |
| 243 | DOW | DOW HLDGS INC | Basic Materials | 73,481.0 | $3.1M | 0.06% | -118K | -61.7% | $41.64 | -27.2% |
| 244 | SHEL | SHELL PLC | Energy | 32,167.0 | $3.0M | 0.06% | -73K | -69.5% | $93.01 | -9.3% |
| 245 | ILMN | ILLUMINA INC | Healthcare | 23,708.0 | $2.9M | 0.06% | — | — | $123.25 | +55.1% |
| 246 | NXT | NEXTPOWER INC | Technology | 24,117.0 | $2.9M | 0.06% | — | — | $120.54 | -13.2% |
| 247 | AMGN | AMGEN INC | Healthcare | 8,263.0 | $2.9M | 0.06% | — | — | $351.81 | +1.0% |
| 248 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,461.0 | $2.9M | 0.06% | +1K | +5.7% | $157.30 | -12.5% |
| 249 | PGR | PROGRESSIVE CORP | Financial Services | 14,628.0 | $2.9M | 0.06% | — | — | $198.25 | +14.3% |
| 250 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 6,400.0 | $2.9M | 0.06% | — | — | $446.56 | +6.7% |
| 251 | AVT | AVNET INC | Technology | 46,115.0 | $2.8M | 0.05% | +5K | +12.2% | $61.63 | +39.6% |
| 252 | CB | CHUBB LTD SWITZ | Financial Services | 8,714.0 | $2.8M | 0.05% | -2K | -20.3% | $325.91 | +6.2% |
| 253 | BP | BP PLC | Energy | 60,010.0 | $2.8M | 0.05% | -30K | -33.5% | $46.99 | -11.9% |
| 254 | NEM | NEWMONT CORP | Basic Materials | 25,898.0 | $2.8M | 0.05% | -2K | -7.8% | $108.23 | -12.5% |
| 255 | OVV | OVINTIV INC | Energy | 47,100.0 | $2.8M | 0.05% | +37K | +357.3% | $59.36 | -5.1% |
| 256 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 33,501.0 | $2.8M | 0.05% | +11K | +47.1% | $82.33 | -8.7% |
| 257 | CRM | SALESFORCE INC | Technology | 14,769.0 | $2.8M | 0.05% | +7K | +93.6% | $186.67 | -10.2% |
| 258 | SSD | SIMPSON MFG INC | Industrials | 16,036.0 | $2.8M | 0.05% | -1K | -5.9% | $171.61 | +10.2% |
| 259 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,809.0 | $2.7M | 0.05% | — | — | $92.22 | +9.5% |
| 260 | ACM | AECOM | Industrials | 32,311.0 | $2.7M | 0.05% | +16K | +101.8% | $84.83 | -19.2% |
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
25.3%
Healthcare
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%