Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 12,900.0 | $982K | 0.02% | +12K | +2728.9% | $76.12 | -23.5% |
| 422 | TLN | TALEN ENERGY CORP | Utilities | 3,063.0 | $978K | 0.02% | +203.0 | +7.1% | $319.29 | -7.4% |
| 423 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 4,437.0 | $961K | 0.02% | — | — | $216.59 | +10.6% |
| 424 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,000.0 | $960K | 0.02% | — | — | $137.14 | -8.1% |
| 425 | ETN | EATON CORP PLC | Industrials | 2,684.0 | $960K | 0.02% | +1K | +60.3% | $357.68 | +18.8% |
| 426 | PPL | PPL CORP | Utilities | 24,939.0 | $953K | 0.02% | — | — | $38.21 | -12.8% |
| 427 | DLB | DOLBY LABORATORIES INC | Technology | 15,805.0 | $949K | 0.02% | — | — | $60.04 | -4.0% |
| 428 | WDAY | WORKDAY INC | Technology | 7,300.0 | $948K | 0.02% | NEW | — | $129.86 | +49.5% |
| 429 | FOXA | FOX CORP | Communication Services | 16,163.0 | $944K | 0.02% | -47K | -74.5% | $58.41 | +10.9% |
| 430 | SNCY | SUN COUNTRY AIRLINES HLDGS | Industrials | 55,160.0 | $911K | 0.02% | -150K | -73.2% | $16.52 | -2.1% |
| 431 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,306.0 | $910K | 0.02% | — | — | $171.50 | -13.7% |
| 432 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 13,988.0 | $904K | 0.02% | — | — | $64.63 | +74.1% |
| 433 | ON | ON SEMICONDUCTOR CORP | Technology | 14,600.0 | $904K | 0.02% | — | — | $61.92 | +13.0% |
| 434 | METCB | RAMACO RES INC | — | 87,933.0 | $897K | 0.02% | +1K | +1.4% | $10.20 | — |
| 435 | VST | VISTRA CORP | Utilities | 5,884.0 | $885K | 0.02% | — | — | $150.41 | -6.5% |
| 436 | AA | ALCOA CORP | Basic Materials | 13,304.0 | $882K | 0.02% | -49K | -78.7% | $66.30 | -32.6% |
| 437 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,614.0 | $876K | 0.02% | -800.0 | -18.1% | $242.39 | -5.3% |
| 438 | THO | THOR INDS INC | Consumer Cyclical | 10,962.0 | $876K | 0.02% | — | — | $79.91 | -15.2% |
| 439 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,005.0 | $873K | 0.02% | — | — | $290.52 | -2.2% |
| 440 | CTAS | CINTAS CORP | Industrials | 5,132.0 | $868K | 0.02% | — | — | $169.13 | +16.9% |
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%