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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,900.0 | $375K | 0.01% | — | — | $197.37 | +19.9% |
| 542 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 26,063.0 | $374K | 0.01% | — | — | $14.35 | -22.1% |
| 543 | ABT | ABBOTT LABORATORIES | Healthcare | 3,628.0 | $372K | 0.01% | — | — | $102.54 | -14.4% |
| 544 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 39,503.0 | $372K | 0.01% | — | — | $9.42 | +60.6% |
| 545 | MAN | MANPOWERGROUP INC WIS | Industrials | 12,219.0 | $360K | 0.01% | — | — | $29.46 | -2.3% |
| 546 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 920.0 | $359K | 0.01% | — | — | $390.22 | +66.1% |
| 547 | ASIX | ADVANSIX INC | Basic Materials | 14,525.0 | $354K | 0.01% | — | — | $24.37 | -10.4% |
| 548 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,700.0 | $354K | 0.01% | — | — | $131.11 | +3.3% |
| 549 | AVTR | AVANTOR INC | Healthcare | 45,000.0 | $353K | 0.01% | — | — | $7.84 | +0.3% |
| 550 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 4,100.0 | $351K | 0.01% | — | — | $85.61 | +10.5% |
| 551 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 16,213.0 | $346K | 0.01% | — | — | $21.34 | -18.6% |
| 552 | SNPS | SYNOPSYS INC | Technology | 865.0 | $343K | 0.01% | — | — | $396.53 | +25.8% |
| 553 | — | BLOCK INC | — | 5,700.0 | $343K | 0.01% | — | — | $60.18 | — |
| 554 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 12,000.0 | $332K | 0.01% | — | — | $27.67 | +5.3% |
| 555 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,800.0 | $328K | 0.01% | — | — | $182.22 | +2.4% |
| 556 | AMP | AMERIPRISE FINL INC | Financial Services | 720.0 | $320K | 0.01% | +240.0 | +50.0% | $444.44 | +1.4% |
| 557 | YETI | YETI HLDGS INC | Consumer Cyclical | 8,553.0 | $313K | 0.01% | — | — | $36.60 | +22.1% |
| 558 | F | FORD MTR CO | Consumer Cyclical | 26,841.0 | $310K | 0.01% | — | — | $11.55 | +18.4% |
| 559 | FDS | FACTSET RESH SYS INC | Financial Services | 1,400.0 | $304K | 0.01% | +280.0 | +25.0% | $217.14 | +3.6% |
| 560 | KEY | KEYCORP | Financial Services | 14,900.0 | $299K | 0.01% | — | — | $20.07 | +7.1% |
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
25.3%
Healthcare
13.3%
Financial Services
11.2%
Energy
11.2%
Industrials
10.3%
Consumer Cyclical
9.4%
Communication Services
8.7%
Consumer Defensive
5.3%
Basic Materials
2.7%
Utilities
2.5%