Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CNK | CINEMARK HLDGS INC | Communication Services | 16,011.0 | $457K | 0.01% | — | — | $28.54 | -6.8% |
| 522 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 8,513.0 | $456K | 0.01% | — | — | $53.57 | +38.8% |
| 523 | CTVA | CORTEVA INC | Basic Materials | 5,349.0 | $448K | 0.01% | — | — | $83.75 | -5.6% |
| 524 | NI | NISOURCE INC | Utilities | 9,600.0 | $448K | 0.01% | — | — | $46.67 | +2.2% |
| 525 | CNP | CENTERPOINT ENERGY INC | Utilities | 10,200.0 | $440K | 0.01% | — | — | $43.14 | -1.5% |
| 526 | BRKR | BRUKER CORP | Healthcare | 12,000.0 | $433K | 0.01% | — | — | $36.08 | +24.7% |
| 527 | AES | AES CORP | Utilities | 30,269.0 | $426K | 0.01% | — | — | $14.07 | +4.4% |
| 528 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,165.0 | $423K | 0.01% | — | — | $195.38 | -5.1% |
| 529 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 6,500.0 | $419K | 0.01% | — | — | $64.46 | +3.2% |
| 530 | TDG | TRANSDIGM GROUP INC | Industrials | 360.0 | $417K | 0.01% | NEW | — | $1158.33 | +3.4% |
| 531 | TDC | TERADATA CORP DEL | Technology | 16,168.0 | $414K | 0.01% | — | — | $25.61 | +29.3% |
| 532 | — | RB GLOBAL INC | — | 4,300.0 | $412K | 0.01% | — | — | $95.81 | — |
| 533 | CI | THE CIGNA GROUP | Healthcare | 1,540.0 | $411K | 0.01% | — | — | $266.88 | +5.7% |
| 534 | DTE | DTE ENERGY CO | Utilities | 2,800.0 | $409K | 0.01% | — | — | $146.07 | -1.6% |
| 535 | SJM | SMUCKER J M CO | Consumer Defensive | 4,188.0 | $404K | 0.01% | — | — | $96.47 | +4.2% |
| 536 | BC | BRUNSWICK CORP | Consumer Cyclical | 5,500.0 | $400K | 0.01% | — | — | $72.73 | +8.3% |
| 537 | — | FORTINET INC | — | 4,885.0 | $399K | 0.01% | — | — | $81.68 | — |
| 538 | — | CORPAY INC | — | 1,317.0 | $383K | 0.01% | -240.0 | -15.4% | $290.81 | — |
| 539 | RMD | RESMED INC | Healthcare | 1,680.0 | $377K | 0.01% | — | — | $224.40 | -6.5% |
| 540 | — | INGERSOLL RAND INC | — | 4,700.0 | $377K | 0.01% | — | — | $80.21 | — |
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%