Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAIA | SAIA INC | Industrials | 7,091.0 | $2.5M | 0.05% | -1K | -15.7% | $351.29 | +32.8% |
| 102 | LCII | LCI INDS | Consumer Cyclical | 20,195.0 | $2.5M | 0.05% | -1K | -5.6% | $123.00 | -11.2% |
| 103 | CSL | CARLISLE COS INC | Industrials | 6,886.0 | $2.3M | 0.04% | -440.0 | -6.0% | $333.58 | -0.4% |
| 104 | ACT | ENACT HOLDINGS INC | Financial Services | 54,898.0 | $2.2M | 0.04% | -65K | -54.1% | $40.80 | +6.4% |
| 105 | PH | PARKER-HANNIFIN CORP | Industrials | 2,436.0 | $2.2M | 0.04% | -275.0 | -10.1% | $895.32 | -4.0% |
| 106 | NUE | NUCOR CORP | Basic Materials | 12,353.0 | $2.1M | 0.04% | -44K | -78.2% | $169.11 | +33.9% |
| 107 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 15,223.0 | $2.1M | 0.04% | -6K | -26.5% | $136.44 | -0.1% |
| 108 | VVV | VALVOLINE INC | Energy | 60,855.0 | $2.0M | 0.04% | -30K | -33.0% | $33.69 | -1.2% |
| 109 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,272.0 | $2.0M | 0.04% | -1K | -21.9% | $474.49 | -15.2% |
| 110 | VFC | V F CORP | Consumer Cyclical | 114,424.0 | $1.9M | 0.04% | -14K | -10.6% | $16.99 | -4.6% |
| 111 | CENX | CENTURY ALUM CO | Basic Materials | 30,487.0 | $1.8M | 0.03% | -287K | -90.4% | $58.68 | +3.0% |
| 112 | BWA | BORGWARNER INC | Consumer Cyclical | 32,918.0 | $1.8M | 0.03% | -3K | -9.1% | $54.26 | +17.1% |
| 113 | — | GAMESTOP CORP | — | 77,278.0 | $1.8M | 0.03% | -6K | -7.7% | $23.03 | — |
| 114 | LIN | LINDE PLC | Basic Materials | 3,555.0 | $1.8M | 0.03% | -193.0 | -5.2% | $495.64 | +3.8% |
| 115 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,632.0 | $1.7M | 0.03% | -38K | -79.8% | $180.02 | +26.8% |
| 116 | NFG | NATIONAL FUEL GAS CO | Energy | 17,948.0 | $1.7M | 0.03% | -9K | -32.9% | $93.94 | -13.5% |
| 117 | CLH | CLEAN HARBORS INC | Industrials | 5,829.0 | $1.7M | 0.03% | -500.0 | -7.9% | $286.67 | -1.4% |
| 118 | MEDP | MEDPACE HLDGS INC | Healthcare | 3,323.0 | $1.6M | 0.03% | -32.0 | -0.9% | $480.29 | -10.4% |
| 119 | LPLA | LPL FINL HLDGS INC | Financial Services | 5,147.0 | $1.5M | 0.03% | -2K | -28.0% | $300.76 | -4.3% |
| 120 | IDCC | INTERDIGITAL INC | Technology | 5,111.0 | $1.5M | 0.03% | -2K | -28.1% | $302.09 | -11.6% |
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
25.3%
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%