Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 90.0 | $114K | 0.00% | — | — | $1266.67 | +9.9% |
| 602 | HSIC | SCHEIN HENRY INC | Healthcare | 1,500.0 | $111K | 0.00% | — | — | $74.00 | +14.6% |
| 603 | HCC | WARRIOR MET COAL INC | Energy | 1,172.0 | $109K | 0.00% | -15K | -92.9% | $93.00 | -5.5% |
| 604 | LEN | LENNAR CORP | Consumer Cyclical | 1,200.0 | $104K | 0.00% | NEW | — | $86.67 | -11.8% |
| 605 | OTIS | OTIS WORLDWIDE CORP | Industrials | 1,350.0 | $104K | 0.00% | NEW | — | $77.04 | -11.1% |
| 606 | EPAM | EPAM SYS INC | Technology | 700.0 | $95K | 0.00% | — | — | $135.71 | -16.0% |
| 607 | BEN | FRANKLIN RESOURCES INC | Financial Services | 3,942.0 | $93K | 0.00% | — | — | $23.59 | +39.9% |
| 608 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,984.0 | $93K | 0.00% | -12K | -85.8% | $46.88 | +0.2% |
| 609 | ADMA | ADMA BIOLOGICS INC | Healthcare | 9,500.0 | $86K | 0.00% | — | — | $9.05 | +0.6% |
| 610 | JKHY | HENRY JACK & ASSOC INC | Technology | 500.0 | $79K | 0.00% | — | — | $158.00 | -2.0% |
| 611 | NAVI | NAVIENT CORPORATION | Financial Services | 9,220.0 | $75K | 0.00% | — | — | $8.13 | +16.9% |
| 612 | — | COOPER COS INC | — | 1,000.0 | $72K | 0.00% | — | — | $72.00 | — |
| 613 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 5,678.0 | $65K | 0.00% | -16K | -73.6% | $11.45 | -12.1% |
| 614 | TTD | THE TRADE DESK INC | Technology | 2,400.0 | $54K | 0.00% | NEW | — | $22.50 | -38.1% |
| 615 | TJX | TJX COS INC NEW | Consumer Cyclical | 300.0 | $48K | 0.00% | -6K | -95.2% | $160.00 | -20.5% |
| 616 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 2,392.0 | $38K | 0.00% | — | — | $15.89 | -43.5% |
| 617 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 3,309.0 | $30K | 0.00% | — | — | $9.07 | +12.6% |
| 618 | — | GAMESTOP CORP NEW | — | 7,679.0 | $30K | 0.00% | — | — | $3.91 | — |
| 619 | CME | CME GROUP INC | Financial Services | 90.0 | $27K | 0.00% | -2K | -95.8% | $300.00 | -8.0% |
| 620 | WBS | WEBSTER FINL CORP | Financial Services | 149.0 | $10K | — | -2K | -94.4% | $67.11 | +15.6% |
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
25.8%
Healthcare
13.6%
Financial Services
11.4%
Energy
11.4%
Industrials
10.5%
Consumer Cyclical
9.6%
Communication Services
6.9%
Consumer Defensive
5.4%
Basic Materials
2.8%
Utilities
2.6%