Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DELL | DELL TECHNOLOGIES INC | Technology | 3,300.0 | $415K | 0.01% | -4K | -53.5% | $125.76 | +352.5% |
| 522 | NOC | NORTHROP GRUMMAN CORP | Industrials | 723.0 | $412K | 0.01% | — | — | $569.85 | -7.5% |
| 523 | SJM | SMUCKER J M CO | Consumer Defensive | 4,188.0 | $410K | 0.01% | — | — | $97.90 | +25.6% |
| 524 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,500.0 | $408K | 0.01% | -900.0 | -14.1% | $74.18 | -8.9% |
| 525 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,500.0 | $407K | 0.01% | -500.0 | -7.1% | $62.62 | +5.7% |
| 526 | SNPS | SYNOPSYS INC | Technology | 865.0 | $406K | 0.01% | -40.0 | -4.4% | $469.36 | -18.0% |
| 527 | RMD | RESMED INC | Healthcare | 1,680.0 | $405K | 0.01% | -160.0 | -8.7% | $241.07 | -6.7% |
| 528 | OVV | OVINTIV INC | Energy | 10,300.0 | $404K | 0.01% | NEW | — | $39.22 | +59.0% |
| 529 | NI | NISOURCE INC | Utilities | 9,600.0 | $401K | 0.01% | +900.0 | +10.3% | $41.77 | -2.9% |
| 530 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,200.0 | $391K | 0.01% | -700.0 | -6.4% | $38.33 | -0.3% |
| 531 | QDEL | QUIDELORTHO CORP | Healthcare | 13,633.0 | $389K | 0.01% | -1K | -8.1% | $28.53 | -62.8% |
| 532 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,000.0 | $388K | 0.01% | -1K | -9.1% | $32.33 | -0.4% |
| 533 | — | FORTINET INC | — | 4,885.0 | $388K | 0.01% | -300.0 | -5.8% | $79.43 | — |
| 534 | ALB | ALBEMARLE CORP | Basic Materials | 2,700.0 | $382K | 0.01% | -200.0 | -6.9% | $141.48 | -21.6% |
| 535 | — | HILLENBRAND INC | — | 11,949.0 | $379K | 0.01% | -1K | -7.7% | $31.72 | — |
| 536 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,553.0 | $378K | 0.01% | -1K | -13.2% | $44.20 | -4.5% |
| 537 | — | NATIONAL CINEMEDIA INC | — | 97,161.0 | $378K | 0.01% | — | — | $3.89 | — |
| 538 | CNK | CINEMARK HLDGS INC | Communication Services | 16,011.0 | $372K | 0.01% | -2K | -8.6% | $23.23 | +50.6% |
| 539 | — | INGERSOLL RAND INC | — | 4,700.0 | $372K | 0.01% | -400.0 | -7.8% | $79.15 | — |
| 540 | — | BLOCK INC | — | 5,700.0 | $371K | 0.01% | -600.0 | -9.5% | $65.09 | — |
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
25.9%
Healthcare
14.2%
Financial Services
12.4%
Energy
10.2%
Industrials
10.0%
Consumer Cyclical
9.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Basic Materials
2.9%
Utilities
2.3%