Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CDW | CDW CORP | Technology | 82,833.0 | $10.0M | 0.19% | +66K | +391.1% | $121.01 | -11.7% |
| 42 | CLX | CLOROX CO DEL | Consumer Defensive | 90,333.0 | $9.4M | 0.18% | +17K | +22.8% | $103.63 | -8.2% |
| 43 | RS | RELIANCE INC | Basic Materials | 30,535.0 | $9.3M | 0.18% | +15K | +103.0% | $303.91 | +19.2% |
| 44 | GNTX | GENTEX CORP | Consumer Cyclical | 421,137.0 | $9.2M | 0.17% | +76K | +22.0% | $21.85 | +7.1% |
| 45 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,183.0 | $9.2M | 0.17% | +2K | +593.0% | $4210.26 | -96.2% |
| 46 | NMIH | NMI HLDGS INC | Financial Services | 243,319.0 | $9.1M | 0.17% | +49K | +25.4% | $37.51 | +0.7% |
| 47 | MTN | VAIL RESORTS INC | Consumer Cyclical | 69,433.0 | $8.9M | 0.17% | +28K | +66.3% | $128.33 | -1.1% |
| 48 | MTG | MGIC INVT CORP WIS | Financial Services | 335,644.0 | $8.8M | 0.17% | +77K | +29.7% | $26.25 | -0.3% |
| 49 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 25,294.0 | $8.4M | 0.16% | +746.0 | +3.0% | $330.63 | -3.2% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 85,022.0 | $8.2M | 0.16% | +69K | +433.9% | $96.15 | -7.1% |
| 51 | NOW | SERVICENOW INC | Technology | 76,192.0 | $8.0M | 0.15% | +73K | +2076.9% | $104.55 | -4.7% |
| 52 | DAL | DELTA AIR LINES INC | Industrials | 119,700.0 | $8.0M | 0.15% | +6K | +5.6% | $66.48 | +13.8% |
| 53 | INTU | INTUIT | Technology | 17,906.0 | $7.7M | 0.15% | +17K | +1504.5% | $432.37 | -29.0% |
| 54 | KHC | KRAFT HEINZ CO | Consumer Defensive | 341,790.0 | $7.7M | 0.15% | +7K | +2.0% | $22.49 | +4.7% |
| 55 | RDN | RADIAN GROUP INC | Financial Services | 226,629.0 | $7.5M | 0.14% | +50K | +28.3% | $33.08 | +13.7% |
| 56 | LPX | LOUISIANA PAC CORP | Basic Materials | 97,832.0 | $7.1M | 0.14% | +76K | +351.5% | $72.75 | -3.6% |
| 57 | ARMK | ARAMARK | Industrials | 174,855.0 | $7.1M | 0.14% | +112K | +178.2% | $40.54 | +27.3% |
| 58 | SYY | SYSCO CORP | Consumer Defensive | 98,809.0 | $7.0M | 0.13% | +28K | +39.4% | $71.33 | +5.8% |
| 59 | NXPI | NXP SEMICONDUCTORS N V | Technology | 33,401.0 | $6.6M | 0.12% | +3K | +8.7% | $196.85 | +52.1% |
| 60 | WTRG | ESSENTIAL UTILS INC | Utilities | 150,968.0 | $6.1M | 0.12% | +63K | +71.7% | $40.27 | -9.3% |
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%