Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 102,979.0 | $5.6M | 0.11% | +2K | +2.3% | $53.92 | -23.0% |
| 62 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 125,978.0 | $5.4M | 0.10% | +38K | +43.5% | $43.06 | -0.7% |
| 63 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 288,175.0 | $5.4M | 0.10% | +78K | +37.4% | $18.70 | -11.9% |
| 64 | IT | GARTNER INC | Technology | 33,488.0 | $5.3M | 0.10% | +14K | +68.4% | $158.33 | -0.7% |
| 65 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 94,081.0 | $5.3M | 0.10% | +66K | +235.8% | $56.31 | +10.4% |
| 66 | OC | OWENS CORNING NEW | Industrials | 48,865.0 | $5.3M | 0.10% | +637.0 | +1.3% | $108.22 | +7.2% |
| 67 | COHR | COHERENT CORP | Technology | 21,001.0 | $5.0M | 0.10% | +2K | +9.4% | $238.23 | +58.7% |
| 68 | INGR | INGREDION INC | Consumer Defensive | 38,487.0 | $4.3M | 0.08% | +10K | +33.2% | $112.66 | -9.3% |
| 69 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 111,201.0 | $4.2M | 0.08% | +45K | +68.7% | $37.76 | -24.1% |
| 70 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 95,981.0 | $4.1M | 0.08% | +11K | +12.9% | $42.26 | +1.3% |
| 71 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 46,038.0 | $4.0M | 0.08% | +9K | +25.7% | $87.41 | -0.4% |
| 72 | RPM | RPM INTL INC | Basic Materials | 39,925.0 | $4.0M | 0.08% | +14K | +52.2% | $99.41 | -0.9% |
| 73 | BAC | BANK OF AMERICA | Financial Services | 77,494.0 | $3.8M | 0.07% | +8K | +11.7% | $48.75 | +5.6% |
| 74 | OKTA | OKTA INC | Technology | 47,783.0 | $3.8M | 0.07% | +5K | +11.1% | $78.71 | +13.6% |
| 75 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 37,517.0 | $3.6M | 0.07% | +4K | +11.4% | $96.46 | +2.4% |
| 76 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 45,574.0 | $3.5M | 0.07% | +32K | +228.5% | $77.13 | +14.7% |
| 77 | VNQ | VANGUARD INDEX FDS | — | 38,780.0 | $3.4M | 0.07% | +780.0 | +2.0% | $88.71 | +9.0% |
| 78 | HRB | BLOCK H & R INC | Consumer Cyclical | 97,465.0 | $3.1M | 0.06% | +85K | +679.7% | $31.74 | +19.4% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 18,461.0 | $2.9M | 0.06% | +1K | +5.7% | $157.30 | -3.7% |
| 80 | AVT | AVNET INC | Technology | 46,115.0 | $2.8M | 0.05% | +5K | +12.2% | $61.63 | +35.3% |
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%