Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MHK | MOHAWK INDS INC | Consumer Cyclical | 61,090.0 | $6.7M | 0.13% | -500.0 | -0.8% | $109.30 | +9.2% |
| 102 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 102,711.0 | $6.6M | 0.13% | -16K | -13.8% | $64.54 | +10.5% |
| 103 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 586,548.0 | $6.5M | 0.12% | -73K | -11.1% | $11.00 | +8.5% |
| 104 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,333.0 | $6.4M | 0.12% | -1K | -5.7% | $288.72 | +11.8% |
| 105 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,320.0 | $6.3M | 0.12% | -2K | -9.3% | $293.57 | +2.9% |
| 106 | GE | GE AEROSPACE | Industrials | 20,045.0 | $6.2M | 0.12% | -2K | -7.0% | $308.01 | +22.6% |
| 107 | VSAT | VIASAT INC | Technology | 174,504.0 | $6.0M | 0.11% | -38K | -17.9% | $34.46 | +140.9% |
| 108 | ABBV | ABBVIE INC | Healthcare | 24,971.0 | $5.7M | 0.11% | -2K | -7.1% | $228.51 | +14.3% |
| 109 | SO | SOUTHERN CO | Utilities | 63,240.0 | $5.5M | 0.10% | -2K | -2.6% | $87.21 | +12.4% |
| 110 | AFL | AFLAC INC | Financial Services | 49,902.0 | $5.5M | 0.10% | -1K | -2.4% | $110.28 | +9.6% |
| 111 | OC | OWENS CORNING NEW | Industrials | 48,228.0 | $5.4M | 0.10% | -34K | -41.3% | $111.91 | +35.0% |
| 112 | — | METALLUS INC | — | 311,837.0 | $5.4M | 0.10% | -42K | -11.9% | $17.16 | — |
| 113 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 50,382.0 | $5.3M | 0.10% | -4K | -7.7% | $106.15 | +0.3% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 70,884.0 | $5.2M | 0.10% | -2K | -3.2% | $73.68 | +15.1% |
| 115 | FICO | FAIR ISAAC CORP | Technology | 3,021.0 | $5.1M | 0.10% | -820.0 | -21.4% | $1690.50 | -24.8% |
| 116 | STT | STATE STR CORP | Financial Services | 39,130.0 | $5.0M | 0.10% | -59K | -60.1% | $129.01 | +32.3% |
| 117 | NVT | NVENT ELECTRIC PLC | Industrials | 49,480.0 | $5.0M | 0.10% | -2K | -4.1% | $101.96 | +49.2% |
| 118 | MRNA | MODERNA INC | Healthcare | 169,030.0 | $5.0M | 0.10% | -46K | -21.4% | $29.49 | +170.4% |
| 119 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 36,638.0 | $4.8M | 0.09% | -6K | -13.1% | $131.83 | -36.7% |
| 120 | ACT | ENACT HOLDINGS INC | Financial Services | 119,558.0 | $4.7M | 0.09% | -15K | -11.3% | $39.64 | +14.4% |
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
25.4%
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%