Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CRK | COMSTOCK RES INC | Energy | 101,726.0 | $2.4M | 0.04% | NEW | — | $23.18 | -44.0% |
| 282 | CSL | CARLISLE COS INC | Industrials | 7,326.0 | $2.3M | 0.04% | -600.0 | -7.6% | $319.82 | +5.8% |
| 283 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 22,776.0 | $2.3M | 0.04% | +4K | +19.2% | $102.87 | -26.9% |
| 284 | NTNX | NUTANIX INC | Technology | 45,177.0 | $2.3M | 0.04% | NEW | — | $51.69 | +7.3% |
| 285 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 18,516.0 | $2.3M | 0.04% | -900.0 | -4.6% | $125.89 | -26.2% |
| 286 | WM | WASTE MGMT INC DEL | Industrials | 10,605.0 | $2.3M | 0.04% | -300.0 | -2.8% | $219.71 | +6.6% |
| 287 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,575.0 | $2.3M | 0.04% | +2K | +3.8% | $50.03 | +1.2% |
| 288 | EVR | EVERCORE INC | Financial Services | 6,817.0 | $2.3M | 0.04% | — | — | $340.18 | +0.6% |
| 289 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,093.0 | $2.3M | 0.04% | -360.0 | -8.1% | $566.33 | -33.0% |
| 290 | ARMK | ARAMARK | Industrials | 62,850.0 | $2.3M | 0.04% | -2K | -3.2% | $36.87 | +57.3% |
| 291 | VFC | V F CORP | Consumer Cyclical | 128,024.0 | $2.3M | 0.04% | -164K | -56.2% | $18.08 | -7.8% |
| 292 | MIDD | MIDDLEBY CORP | Industrials | 15,545.0 | $2.3M | 0.04% | -1K | -8.3% | $148.67 | -9.5% |
| 293 | CDW | CDW CORP | Technology | 16,865.0 | $2.3M | 0.04% | +8K | +82.2% | $136.20 | +2.3% |
| 294 | ENS | ENERSYS | Industrials | 15,593.0 | $2.3M | 0.04% | -1K | -6.0% | $146.73 | +37.1% |
| 295 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 13,764.0 | $2.3M | 0.04% | -2K | -9.8% | $166.01 | +13.9% |
| 296 | IDCC | INTERDIGITAL INC | Technology | 7,111.0 | $2.3M | 0.04% | -820.0 | -10.3% | $318.38 | -16.6% |
| 297 | USFD | US FOODS HLDG CORP | Consumer Defensive | 29,809.0 | $2.2M | 0.04% | -2K | -7.5% | $75.31 | +34.1% |
| 298 | BA | BOEING CO | Industrials | 10,269.0 | $2.2M | 0.04% | -700.0 | -6.4% | $217.16 | -0.0% |
| 299 | OSK | OSHKOSH CORP | Industrials | 17,601.0 | $2.2M | 0.04% | -2K | -8.3% | $125.62 | +16.0% |
| 300 | IVZ | INVESCO LTD | Financial Services | 83,894.0 | $2.2M | 0.04% | -203K | -70.7% | $26.27 | +9.4% |
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
13.9%
Financial Services
12.2%
Energy
10.0%
Industrials
9.8%
Communication Services
9.4%
Consumer Cyclical
9.3%
Consumer Defensive
5.1%
Basic Materials
2.9%
Utilities
2.2%