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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | AMCOR PLC | — | 103,702.0 | $865K | 0.02% | +86K | +476.1% | $8.34 | — |
| 442 | OII | OCEANEERING INTL INC | Energy | 35,900.0 | $863K | 0.02% | -6K | -13.7% | $24.04 | +60.2% |
| 443 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 7,171.0 | $863K | 0.02% | — | — | $120.35 | -20.3% |
| 444 | TTC | TORO CO | Industrials | 10,900.0 | $858K | 0.02% | -1K | -9.2% | $78.72 | +23.3% |
| 445 | DNOW | DNOW INC | Energy | 64,679.0 | $857K | 0.02% | NEW | — | $13.25 | -4.9% |
| 446 | PAYX | PAYCHEX INC | Industrials | 7,517.0 | $843K | 0.02% | -100.0 | -1.3% | $112.15 | -5.2% |
| 447 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,306.0 | $829K | 0.02% | -400.0 | -7.0% | $156.24 | +18.1% |
| 448 | KMT | KENNAMETAL INC | Industrials | 28,990.0 | $824K | 0.02% | -3K | -8.2% | $28.42 | +17.8% |
| 449 | BRC | BRADY CORP | Industrials | 10,502.0 | $823K | 0.02% | -800.0 | -7.1% | $78.37 | +17.3% |
| 450 | — | HOLOGIC INC | — | 11,000.0 | $819K | 0.02% | -5K | -30.4% | $74.45 | — |
| 451 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,075.0 | $807K | 0.01% | -3K | -39.3% | $198.04 | +19.3% |
| 452 | BALL | BALL CORP | Consumer Cyclical | 15,129.0 | $801K | 0.01% | -1K | -6.8% | $52.94 | +19.7% |
| 453 | ON | ON SEMICONDUCTOR CORP | Technology | 14,600.0 | $791K | 0.01% | -200.0 | -1.4% | $54.18 | +68.4% |
| 454 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 36,748.0 | $786K | 0.01% | -3K | -7.8% | $21.39 | +25.1% |
| 455 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,914.0 | $786K | 0.01% | -500.0 | -5.3% | $88.18 | +25.7% |
| 456 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,917.0 | $772K | 0.01% | -400.0 | -6.3% | $130.47 | +4.9% |
| 457 | — | LEIDOS HOLDINGS INC | — | 4,200.0 | $758K | 0.01% | — | — | $180.48 | — |
| 458 | PCG | PG&E CORP | Utilities | 46,440.0 | $746K | 0.01% | -3K | -5.9% | $16.06 | +6.1% |
| 459 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,005.0 | $742K | 0.01% | -160.0 | -5.1% | $246.92 | +27.2% |
| 460 | INTU | INTUIT | Technology | 1,116.0 | $739K | 0.01% | -80.0 | -6.7% | $662.19 | -58.4% |
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%