Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVZ | INVESCO LTD | Financial Services | 58,879.0 | $1.4M | 0.03% | -25K | -29.8% | $24.29 | +11.1% |
| 122 | CFR | CULLEN FROST BANKERS INC | Financial Services | 10,135.0 | $1.4M | 0.03% | -250.0 | -2.4% | $137.05 | +1.4% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,917.0 | $1.2M | 0.02% | -54K | -74.0% | $65.97 | +11.7% |
| 124 | SF | STIFEL FINL CORP | Financial Services | 16,045.0 | $1.2M | 0.02% | -13K | -44.1% | $73.92 | -1.1% |
| 125 | VAL | VALARIS LTD | Energy | 11,719.0 | $1.1M | 0.02% | -36K | -75.3% | $98.05 | +11.8% |
| 126 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,350.0 | $1.1M | 0.02% | -2K | -62.8% | $845.93 | +16.8% |
| 127 | FOXA | FOX CORP | Communication Services | 16,163.0 | $944K | 0.02% | -47K | -74.5% | $58.40 | +10.0% |
| 128 | SNCY | SUN COUNTRY AIRLINES HLDGS | Industrials | 55,160.0 | $911K | 0.02% | -150K | -73.2% | $16.52 | -2.1% |
| 129 | AA | ALCOA CORP | Basic Materials | 13,304.0 | $882K | 0.02% | -49K | -78.7% | $66.30 | -0.0% |
| 130 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,614.0 | $876K | 0.02% | -800.0 | -18.1% | $242.39 | +4.4% |
| 131 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,511.0 | $865K | 0.02% | -2K | -32.2% | $191.75 | -8.0% |
| 132 | COLB | COLUMBIA BKG SYS INC | Financial Services | 30,907.0 | $848K | 0.02% | -21K | -40.6% | $27.44 | +8.0% |
| 133 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 11,478.0 | $824K | 0.02% | -2K | -16.3% | $71.79 | +9.9% |
| 134 | BLD | TOPBUILD CORP | Industrials | 2,264.0 | $795K | 0.01% | -580.0 | -20.4% | $351.15 | +17.1% |
| 135 | TRU | TRANSUNION | Industrials | 11,320.0 | $783K | 0.01% | -18K | -62.0% | $69.17 | -0.3% |
| 136 | ONB | OLD NATL BANCORP IND | Financial Services | 34,476.0 | $762K | 0.01% | -9K | -20.7% | $22.10 | +7.8% |
| 137 | SEM | SELECT MED HLDGS CORP | Healthcare | 44,556.0 | $726K | 0.01% | -39K | -46.6% | $16.29 | +1.4% |
| 138 | BALL | BALL CORP | Consumer Cyclical | 11,629.0 | $687K | 0.01% | -4K | -23.1% | $59.08 | -4.6% |
| 139 | OII | OCEANEERING INTL INC | Energy | 19,100.0 | $677K | 0.01% | -17K | -46.8% | $35.45 | +8.6% |
| 140 | PII | POLARIS INC | Consumer Cyclical | 11,236.0 | $612K | 0.01% | -284.0 | -2.5% | $54.47 | +15.8% |
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%