Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,093.0 | $1.9M | 0.04% | — | — | $461.03 | -17.7% |
| 322 | WAT | WATERS CORP | Healthcare | 6,334.0 | $1.9M | 0.04% | +6K | +849.6% | $297.76 | +26.4% |
| 323 | DXCM | DEXCOM INC | Healthcare | 29,683.0 | $1.9M | 0.04% | — | — | $62.80 | +18.0% |
| 324 | FN | FABRINET | Technology | 3,570.0 | $1.9M | 0.04% | NEW | — | $521.57 | -7.4% |
| 325 | KLAC | KLA CORP | Technology | 1,257.0 | $1.9M | 0.04% | — | — | $1472.55 | -84.4% |
| 326 | CMC | COMMERCIAL METALS CO | Basic Materials | 30,047.0 | $1.8M | 0.04% | — | — | $61.44 | +7.7% |
| 327 | ESNT | ESSENT GROUP LTD | Financial Services | 31,169.0 | $1.8M | 0.04% | +7K | +27.7% | $58.46 | +11.2% |
| 328 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 46,575.0 | $1.8M | 0.04% | — | — | $38.97 | +29.9% |
| 329 | CENX | CENTURY ALUM CO | Basic Materials | 30,487.0 | $1.8M | 0.03% | -287K | -90.4% | $58.68 | -21.5% |
| 330 | BWA | BORGWARNER INC | Consumer Cyclical | 32,918.0 | $1.8M | 0.03% | -3K | -9.1% | $54.26 | +18.0% |
| 331 | DINO | HF SINCLAIR CORP | Energy | 28,621.0 | $1.8M | 0.03% | +14K | +94.9% | $62.40 | +33.2% |
| 332 | — | GAMESTOP CORP | — | 77,278.0 | $1.8M | 0.03% | -6K | -7.7% | $23.03 | — |
| 333 | MUSA | MURPHY USA INC | Consumer Cyclical | 3,594.0 | $1.8M | 0.03% | — | — | $493.88 | +23.9% |
| 334 | OGE | OGE ENERGY CORP | Utilities | 36,937.0 | $1.8M | 0.03% | — | — | $47.95 | +3.2% |
| 335 | LIN | LINDE PLC | Basic Materials | 3,555.0 | $1.8M | 0.03% | -193.0 | -5.2% | $495.64 | +5.4% |
| 336 | D | DOMINION ENERGY INC | Utilities | 28,384.0 | $1.8M | 0.03% | — | — | $61.83 | +15.3% |
| 337 | TWLO | TWILIO INC | Communication Services | 13,843.0 | $1.7M | 0.03% | — | — | $125.84 | +73.1% |
| 338 | STLD | STEEL DYNAMICS INC | Basic Materials | 9,632.0 | $1.7M | 0.03% | -38K | -79.8% | $180.02 | +29.6% |
| 339 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 18,516.0 | $1.7M | 0.03% | — | — | $91.38 | +1.6% |
| 340 | NFG | NATIONAL FUEL GAS CO | Energy | 17,948.0 | $1.7M | 0.03% | -9K | -32.9% | $93.94 | -15.0% |
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%