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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EWBC | EAST WEST BANCORP INC | Financial Services | 84,565.0 | $9.0M | 0.17% | — | — | $106.76 | +15.2% |
| 122 | MTN | VAIL RESORTS INC | Consumer Cyclical | 69,433.0 | $8.9M | 0.17% | +28K | +66.3% | $128.33 | -1.1% |
| 123 | MTG | MGIC INVT CORP WIS | Financial Services | 335,644.0 | $8.8M | 0.17% | +77K | +29.7% | $26.25 | -0.3% |
| 124 | CACI | CACI INTL INC | Technology | 15,972.0 | $8.7M | 0.17% | -1K | -7.6% | $543.89 | -9.9% |
| 125 | AIG | AMERICAN INTL GROUP INC | Financial Services | 113,489.0 | $8.5M | 0.16% | — | — | $75.25 | +4.5% |
| 126 | THC | TENET HEALTHCARE CORP | Healthcare | 45,114.0 | $8.5M | 0.16% | — | — | $188.70 | -0.7% |
| 127 | EME | EMCOR GROUP INC | Industrials | 11,527.0 | $8.5M | 0.16% | -345.0 | -2.9% | $738.27 | +15.0% |
| 128 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 25,294.0 | $8.4M | 0.16% | +746.0 | +3.0% | $330.63 | -3.2% |
| 129 | TDW | TIDEWATER INC NEW | Energy | 98,242.0 | $8.2M | 0.16% | -12K | -10.6% | $83.55 | +1.2% |
| 130 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 310,008.0 | $8.2M | 0.16% | — | — | $26.43 | +5.6% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 85,022.0 | $8.2M | 0.16% | +69K | +433.9% | $96.15 | -7.1% |
| 132 | SWK | STANLEY BLACK & DECKER INC | Industrials | 113,214.0 | $8.0M | 0.15% | — | — | $71.06 | +5.5% |
| 133 | PRU | PRUDENTIAL FINL INC | Financial Services | 82,325.0 | $8.0M | 0.15% | — | — | $97.69 | +5.7% |
| 134 | PPG | PPG INDS INC | Basic Materials | 75,018.0 | $8.0M | 0.15% | -17K | -18.4% | $106.88 | -2.3% |
| 135 | AN | AUTONATION INC | Consumer Cyclical | 40,878.0 | $8.0M | 0.15% | — | — | $195.26 | -4.5% |
| 136 | NOW | SERVICENOW INC | Technology | 76,192.0 | $8.0M | 0.15% | +73K | +2076.9% | $104.55 | -4.7% |
| 137 | DAL | DELTA AIR LINES INC | Industrials | 119,700.0 | $8.0M | 0.15% | +6K | +5.6% | $66.48 | +13.8% |
| 138 | CSCO | CISCO SYS INC | Technology | 100,291.0 | $7.8M | 0.15% | -72K | -41.9% | $77.59 | +52.3% |
| 139 | INTU | INTUIT | Technology | 17,906.0 | $7.7M | 0.15% | +17K | +1504.5% | $432.37 | -29.0% |
| 140 | EXC | EXELON CORP | Utilities | 157,689.0 | $7.7M | 0.15% | — | — | $49.02 | -7.5% |
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
25.3%
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%