Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,100.0 | $369K | 0.01% | -400.0 | -8.9% | $90.00 | +2.1% |
| 542 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,219.0 | $363K | 0.01% | -900.0 | -6.9% | $29.71 | +94.0% |
| 543 | DTE | DTE ENERGY CO | Utilities | 2,800.0 | $361K | 0.01% | -200.0 | -6.7% | $128.93 | -0.3% |
| 544 | CTVA | CORTEVA INC | Basic Materials | 5,349.0 | $359K | 0.01% | -300.0 | -5.3% | $67.12 | +20.0% |
| 545 | — | BEACON FINANCIAL CORP. | — | 13,552.0 | $357K | 0.01% | -2K | -12.9% | $26.34 | — |
| 546 | F | FORD MTR CO | Consumer Cyclical | 26,841.0 | $352K | 0.01% | -2K | -5.6% | $13.11 | +0.7% |
| 547 | COIN | COINBASE GLOBAL INC | Financial Services | 1,540.0 | $348K | 0.01% | -460.0 | -23.0% | $225.97 | -14.0% |
| 548 | FDS | FACTSET RESH SYS INC | Financial Services | 1,120.0 | $325K | 0.01% | +170.0 | +17.9% | $290.18 | -2.2% |
| 549 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,700.0 | $323K | 0.01% | -200.0 | -6.9% | $119.63 | +19.8% |
| 550 | — | TEGNA INC | — | 16,203.0 | $315K | 0.01% | -2K | -8.5% | $19.44 | — |
| 551 | KEY | KEYCORP | Financial Services | 14,900.0 | $308K | 0.01% | — | — | $20.67 | +0.7% |
| 552 | VC | VISTEON CORP | Consumer Cyclical | 3,142.0 | $299K | 0.01% | -300.0 | -8.7% | $95.16 | -0.6% |
| 553 | NTRS | NORTHERN TR CORP | Financial Services | 2,100.0 | $287K | 0.01% | -200.0 | -8.7% | $136.67 | +30.2% |
| 554 | NMR | NOMURA HLDGS INC | Financial Services | 33,100.0 | $278K | 0.01% | -3K | -8.8% | $8.40 | +19.9% |
| 555 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 16,213.0 | $276K | 0.01% | -1K | -7.4% | $17.02 | +59.7% |
| 556 | KR | KROGER CO | Consumer Defensive | 4,400.0 | $275K | 0.01% | NEW | — | $62.50 | -4.0% |
| 557 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 10,700.0 | $257K | 0.01% | -34K | -75.9% | $24.02 | +152.9% |
| 558 | WAT | WATERS CORP | Healthcare | 667.0 | $253K | 0.01% | -80.0 | -10.7% | $379.31 | +11.2% |
| 559 | ASIX | ADVANSIX INC | Basic Materials | 14,525.0 | $251K | 0.01% | -1K | -8.2% | $17.28 | -6.2% |
| 560 | CX | CEMEX SAB DE CV | Basic Materials | 21,478.0 | $247K | 0.01% | -24K | -53.3% | $11.50 | -12.5% |
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
25.9%
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%