Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AXS | AXIS CAP HLDGS LTD | Financial Services | 44,645.0 | $4.5M | 0.09% | — | — | $101.40 | +10.9% |
| 202 | INGR | INGREDION INC | Consumer Defensive | 38,487.0 | $4.3M | 0.08% | +10K | +33.2% | $112.66 | -12.8% |
| 203 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 43,424.0 | $4.3M | 0.08% | -8K | -15.1% | $98.42 | -8.9% |
| 204 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 111,201.0 | $4.2M | 0.08% | +45K | +68.7% | $37.76 | -25.3% |
| 205 | — | GLOBUS MED INC | — | 48,421.0 | $4.2M | 0.08% | — | — | $86.16 | — |
| 206 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,052.0 | $4.1M | 0.08% | -2K | -9.1% | $165.34 | +6.4% |
| 207 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 70,882.0 | $4.1M | 0.08% | -14K | -16.1% | $57.57 | +30.6% |
| 208 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 95,981.0 | $4.1M | 0.08% | +11K | +12.9% | $42.26 | +10.0% |
| 209 | LUV | SOUTHWEST AIRLS CO | Industrials | 107,926.0 | $4.1M | 0.08% | -68K | -38.7% | $37.57 | +26.6% |
| 210 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,648.0 | $4.0M | 0.08% | -480.0 | -4.3% | $379.88 | -26.3% |
| 211 | BKH | BLACK HILLS CORP | Utilities | 58,050.0 | $4.0M | 0.08% | -3K | -5.3% | $69.41 | +8.8% |
| 212 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 46,038.0 | $4.0M | 0.08% | +9K | +25.7% | $87.41 | -5.1% |
| 213 | FE | FIRSTENERGY CORP | Utilities | 78,588.0 | $4.0M | 0.08% | -8K | -9.3% | $50.66 | -2.8% |
| 214 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,754.0 | $4.0M | 0.08% | -300.0 | -2.5% | $337.93 | +24.4% |
| 215 | RPM | RPM INTL INC | Basic Materials | 39,925.0 | $4.0M | 0.08% | +14K | +52.2% | $99.41 | +3.0% |
| 216 | — | METALLUS INC | — | 241,523.0 | $3.9M | 0.07% | -70K | -22.6% | $16.34 | — |
| 217 | RKT | ROCKET COMPANIES INC | Financial Services | 272,589.0 | $3.9M | 0.07% | -32K | -10.4% | $14.25 | +0.4% |
| 218 | WMT | WALMART INC | Consumer Defensive | 30,521.0 | $3.8M | 0.07% | -11K | -26.4% | $124.28 | -8.5% |
| 219 | BAC | BANK OF AMERICA | Financial Services | 77,494.0 | $3.8M | 0.07% | +8K | +11.7% | $48.75 | +24.3% |
| 220 | OKTA | OKTA INC | Technology | 47,783.0 | $3.8M | 0.07% | +5K | +11.1% | $78.71 | +96.4% |
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%