Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,075.0 | $807K | 0.01% | -3K | -39.3% | $198.04 | +19.3% |
| 322 | BALL | BALL CORP | Consumer Cyclical | 15,129.0 | $801K | 0.01% | -1K | -6.8% | $52.94 | +19.7% |
| 323 | ON | ON SEMICONDUCTOR CORP | Technology | 14,600.0 | $791K | 0.01% | -200.0 | -1.4% | $54.18 | +68.4% |
| 324 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 36,748.0 | $786K | 0.01% | -3K | -7.8% | $21.39 | +25.1% |
| 325 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,914.0 | $786K | 0.01% | -500.0 | -5.3% | $88.18 | +25.7% |
| 326 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 5,917.0 | $772K | 0.01% | -400.0 | -6.3% | $130.47 | +4.9% |
| 327 | PCG | PG&E CORP | Utilities | 46,440.0 | $746K | 0.01% | -3K | -5.9% | $16.06 | +6.1% |
| 328 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,005.0 | $742K | 0.01% | -160.0 | -5.1% | $246.92 | +27.2% |
| 329 | INTU | INTUIT | Technology | 1,116.0 | $739K | 0.01% | -80.0 | -6.7% | $662.19 | -58.4% |
| 330 | PII | POLARIS INC | Consumer Cyclical | 11,520.0 | $729K | 0.01% | -13K | -53.6% | $63.28 | -0.3% |
| 331 | DLTR | DOLLAR TREE INC | Consumer Defensive | 5,882.0 | $724K | 0.01% | -4K | -40.6% | $123.09 | +0.8% |
| 332 | GTLS | CHART INDS INC | Industrials | 3,370.0 | $695K | 0.01% | -300.0 | -8.2% | $206.23 | +1.2% |
| 333 | OGS | ONE GAS INC | Utilities | 8,931.0 | $690K | 0.01% | -700.0 | -7.3% | $77.26 | +0.1% |
| 334 | EIX | EDISON INTL | Utilities | 11,414.0 | $685K | 0.01% | -700.0 | -5.8% | $60.01 | +26.1% |
| 335 | DINO | HF SINCLAIR CORP | Energy | 14,686.0 | $677K | 0.01% | -21K | -58.5% | $46.10 | +57.3% |
| 336 | GM | GENERAL MTRS CO | Consumer Cyclical | 8,309.0 | $676K | 0.01% | -62K | -88.2% | $81.36 | -6.6% |
| 337 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 18,500.0 | $675K | 0.01% | -1K | -6.6% | $36.49 | +29.1% |
| 338 | LEA | LEAR CORP | Consumer Cyclical | 5,663.0 | $649K | 0.01% | -3K | -32.3% | $114.60 | +14.2% |
| 339 | AVNT | AVIENT CORPORATION | Basic Materials | 19,933.0 | $623K | 0.01% | -2K | -8.7% | $31.25 | +19.4% |
| 340 | MMM | 3M CO | Industrials | 3,892.0 | $623K | 0.01% | -1K | -24.7% | $160.07 | +0.2% |
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
25.4%
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%