Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | UFPI | UFP INDUSTRIES INC | Basic Materials | 12,575.0 | $1.1M | 0.02% | -900.0 | -6.7% | $91.05 | -13.0% |
| 402 | WEC | WEC ENERGY GROUP INC | Utilities | 10,766.0 | $1.1M | 0.02% | -700.0 | -6.1% | $105.42 | -2.1% |
| 403 | APPF | APPFOLIO INC | Technology | 4,860.0 | $1.1M | 0.02% | -440.0 | -8.3% | $232.72 | -7.8% |
| 404 | MOS | MOSAIC CO NEW | Basic Materials | 46,948.0 | $1.1M | 0.02% | +30K | +180.3% | $24.09 | +1.6% |
| 405 | XEL | XCEL ENERGY INC | Utilities | 15,241.0 | $1.1M | 0.02% | -900.0 | -5.6% | $73.88 | -2.1% |
| 406 | THO | THOR INDS INC | Consumer Cyclical | 10,962.0 | $1.1M | 0.02% | -1K | -10.6% | $102.63 | -34.0% |
| 407 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 13,874.0 | $1.1M | 0.02% | -1K | -7.3% | $79.65 | -11.1% |
| 408 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 32,651.0 | $1.1M | 0.02% | -3K | -8.4% | $33.29 | +26.0% |
| 409 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 5,872.0 | $1.1M | 0.02% | — | — | $184.09 | +13.7% |
| 410 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 19,589.0 | $1.1M | 0.02% | -2K | -7.1% | $55.08 | +3.2% |
| 411 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 18,221.0 | $1.1M | 0.02% | -1K | -7.1% | $58.89 | +23.0% |
| 412 | TLN | TALEN ENERGY CORP | Utilities | 2,860.0 | $1.1M | 0.02% | -640.0 | -18.3% | $374.83 | -22.0% |
| 413 | MMS | MAXIMUS INC | Industrials | 12,364.0 | $1.1M | 0.02% | -900.0 | -6.8% | $86.30 | -35.2% |
| 414 | MAS | MASCO CORP | Industrials | 16,248.0 | $1.0M | 0.02% | +100.0 | +0.6% | $63.45 | +7.3% |
| 415 | — | SEALED AIR CORP NEW | — | 24,870.0 | $1.0M | 0.02% | -2K | -8.5% | $41.42 | — |
| 416 | UBER | UBER TECHNOLOGIES INC | Technology | 12,576.0 | $1.0M | 0.02% | -900.0 | -6.7% | $81.74 | -13.8% |
| 417 | COKE | COCA COLA CONS INC | Consumer Defensive | 6,649.0 | $1.0M | 0.02% | -4K | -36.4% | $153.26 | +25.3% |
| 418 | METCB | RAMACO RES INC | — | 86,696.0 | $1.0M | 0.02% | +1K | +1.4% | $11.75 | — |
| 419 | DLB | DOLBY LABORATORIES INC | Technology | 15,805.0 | $1.0M | 0.02% | -1K | -7.6% | $64.22 | -10.2% |
| 420 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 7,000.0 | $1.0M | 0.02% | -600.0 | -7.9% | $144.86 | -13.0% |
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
25.9%
Healthcare
14.2%
Financial Services
12.4%
Energy
10.2%
Industrials
10.0%
Consumer Cyclical
9.5%
Communication Services
7.4%
Consumer Defensive
5.2%
Basic Materials
2.9%
Utilities
2.3%