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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MOS | MOSAIC CO | Basic Materials | 22,748.0 | $580K | 0.01% | -24K | -51.5% | $25.50 | -13.9% |
| 502 | FCX | FREEPORT MCMORAN INC | Basic Materials | 9,791.0 | $576K | 0.01% | — | — | $58.83 | +5.9% |
| 503 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,720.0 | $570K | 0.01% | +1K | +36.8% | $153.23 | -17.3% |
| 504 | MMM | 3M CO | Industrials | 3,892.0 | $565K | 0.01% | — | — | $145.17 | +4.4% |
| 505 | SPGI | S&P GLOBAL INC | Financial Services | 1,320.0 | $561K | 0.01% | NEW | — | $425.00 | -1.9% |
| 506 | FCN | FTI CONSULTING INC | Industrials | 3,107.0 | $549K | 0.01% | — | — | $176.70 | -13.3% |
| 507 | DELL | DELL TECHNOLOGIES INC | Technology | 3,300.0 | $542K | 0.01% | — | — | $164.24 | +54.0% |
| 508 | SR | SPIRE INC | Utilities | 5,929.0 | $537K | 0.01% | — | — | $90.57 | -4.3% |
| 509 | HCA | HCA HEALTHCARE INC | Healthcare | 1,128.0 | $534K | 0.01% | -1K | -54.7% | $473.40 | -17.1% |
| 510 | LEA | LEAR CORP | Consumer Cyclical | 4,363.0 | $528K | 0.01% | -1K | -23.0% | $121.02 | +14.4% |
| 511 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,031.0 | $503K | 0.01% | -2K | -16.6% | $55.70 | +4.4% |
| 512 | AGCO | AGCO CORP | Industrials | 4,318.0 | $500K | 0.01% | — | — | $115.79 | -3.2% |
| 513 | SEIC | SEI INVTS CO | Financial Services | 6,328.0 | $497K | 0.01% | — | — | $78.54 | +15.6% |
| 514 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,800.0 | $494K | 0.01% | NEW | — | $50.41 | -6.8% |
| 515 | NOC | NORTHROP GRUMMAN CORP | Industrials | 723.0 | $493K | 0.01% | — | — | $681.88 | -19.1% |
| 516 | KR | KROGER CO | Consumer Defensive | 6,800.0 | $492K | 0.01% | +2K | +54.5% | $72.35 | -7.3% |
| 517 | ALB | ALBEMARLE CORP | Basic Materials | 2,700.0 | $485K | 0.01% | — | — | $179.63 | -5.4% |
| 518 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 12,300.0 | $477K | 0.01% | — | — | $38.78 | -1.8% |
| 519 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 14,027.0 | $469K | 0.01% | — | — | $33.44 | +5.3% |
| 520 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 1,688.0 | $467K | 0.01% | — | — | $276.66 | +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
13.3%
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%