Portfolio (Quarterly)
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South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 102,711.0 | $6.6M | 0.13% | -16K | -13.8% | $64.54 | +10.5% |
| 162 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 586,548.0 | $6.5M | 0.12% | -73K | -11.1% | $11.00 | +8.5% |
| 163 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,333.0 | $6.4M | 0.12% | -1K | -5.7% | $288.72 | +11.8% |
| 164 | RDN | RADIAN GROUP INC | Financial Services | 176,603.0 | $6.4M | 0.12% | NEW | — | $35.99 | +5.4% |
| 165 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 21,320.0 | $6.3M | 0.12% | -2K | -9.3% | $293.57 | +2.9% |
| 166 | GE | GE AEROSPACE | Industrials | 20,045.0 | $6.2M | 0.12% | -2K | -7.0% | $308.01 | +22.6% |
| 167 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.12% | — | — | $754750.00 | — |
| 168 | VSAT | VIASAT INC | Technology | 174,504.0 | $6.0M | 0.11% | -38K | -17.9% | $34.46 | +140.9% |
| 169 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 347,074.0 | $6.0M | 0.11% | +99K | +40.0% | $17.31 | -17.2% |
| 170 | RKT | ROCKET COMPANIES INC | Financial Services | 304,256.0 | $5.9M | 0.11% | NEW | — | $19.36 | -18.5% |
| 171 | ABBV | ABBVIE INC | Healthcare | 24,971.0 | $5.7M | 0.11% | -2K | -7.1% | $228.51 | +14.3% |
| 172 | TDW | TIDEWATER INC NEW | Energy | 109,942.0 | $5.6M | 0.11% | +32K | +40.3% | $50.51 | +34.9% |
| 173 | MTN | VAIL RESORTS INC | Consumer Cyclical | 41,757.0 | $5.5M | 0.11% | +2K | +5.3% | $132.79 | +5.9% |
| 174 | SO | SOUTHERN CO | Utilities | 63,240.0 | $5.5M | 0.10% | -2K | -2.6% | $87.21 | +12.4% |
| 175 | AFL | AFLAC INC | Financial Services | 49,902.0 | $5.5M | 0.10% | -1K | -2.4% | $110.28 | +9.6% |
| 176 | OC | OWENS CORNING NEW | Industrials | 48,228.0 | $5.4M | 0.10% | -34K | -41.3% | $111.91 | +35.0% |
| 177 | — | METALLUS INC | — | 311,837.0 | $5.4M | 0.10% | -42K | -11.9% | $17.16 | — |
| 178 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 50,382.0 | $5.3M | 0.10% | -4K | -7.7% | $106.15 | +0.3% |
| 179 | SYY | SYSCO CORP | Consumer Defensive | 70,884.0 | $5.2M | 0.10% | -2K | -3.2% | $73.68 | +15.1% |
| 180 | FICO | FAIR ISAAC CORP | Technology | 3,021.0 | $5.1M | 0.10% | -820.0 | -21.4% | $1690.50 | -24.8% |
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%