Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TDC | TERADATA CORP DEL | Technology | 16,168.0 | $492K | 0.01% | -2K | -8.5% | $30.43 | +13.6% |
| 502 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 39,503.0 | $491K | 0.01% | -3K | -7.7% | $12.43 | +45.2% |
| 503 | SR | SPIRE INC | Utilities | 5,929.0 | $490K | 0.01% | -500.0 | -7.8% | $82.64 | -3.6% |
| 504 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 1,688.0 | $487K | 0.01% | -200.0 | -10.6% | $288.51 | +19.4% |
| 505 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,900.0 | $486K | 0.01% | — | — | $255.79 | -0.3% |
| 506 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,027.0 | $485K | 0.01% | -2K | -12.5% | $34.58 | +13.2% |
| 507 | — | CORPAY INC | — | 1,557.0 | $469K | 0.01% | +50.0 | +3.3% | $301.22 | — |
| 508 | OLN | OLIN CORP | Basic Materials | 22,326.0 | $465K | 0.01% | -63K | -73.7% | $20.83 | -3.8% |
| 509 | ABT | ABBOTT LABS | Healthcare | 3,628.0 | $455K | 0.01% | -300.0 | -7.6% | $125.41 | -23.9% |
| 510 | AGCO | AGCO CORP | Industrials | 4,318.0 | $450K | 0.01% | -400.0 | -8.5% | $104.21 | +11.8% |
| 511 | — | RB GLOBAL INC | — | 4,300.0 | $442K | 0.01% | — | — | $102.79 | — |
| 512 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 13,990.0 | $440K | 0.01% | -1K | -6.7% | $31.45 | +49.3% |
| 513 | SPSC | SPS COMM INC | Technology | 4,900.0 | $437K | 0.01% | -400.0 | -7.5% | $89.18 | -33.8% |
| 514 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,800.0 | $436K | 0.01% | -200.0 | -10.0% | $242.22 | -15.3% |
| 515 | AES | AES CORP | Utilities | 30,269.0 | $434K | 0.01% | -2K | -5.9% | $14.34 | +1.7% |
| 516 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 920.0 | $431K | 0.01% | -80.0 | -8.0% | $468.48 | -58.6% |
| 517 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,423.0 | $428K | 0.01% | -2K | -48.7% | $176.64 | -10.7% |
| 518 | FITB | FIFTH THIRD BANCORP | Financial Services | 9,100.0 | $426K | 0.01% | -300.0 | -3.2% | $46.81 | +22.1% |
| 519 | MP | MP MATERIALS CORP | Basic Materials | 8,409.0 | $425K | 0.01% | -16K | -65.1% | $50.54 | +5.5% |
| 520 | CI | THE CIGNA GROUP | Healthcare | 1,540.0 | $424K | 0.01% | +1K | +208.0% | $275.32 | +4.5% |
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%