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 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 93,111.0 | $6.1M | 0.12% | -10K | -9.3% | $65.94 | +10.6% |
| 62 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 84,194.0 | $6.1M | 0.12% | -21K | -20.2% | $72.55 | +2.9% |
| 63 | MHK | MOHAWK INDS INC | Consumer Cyclical | 60,540.0 | $6.0M | 0.11% | -550.0 | -0.9% | $98.46 | +11.6% |
| 64 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,960.0 | $5.9M | 0.11% | -4K | -20.4% | $345.17 | -16.0% |
| 65 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 83,740.0 | $5.2M | 0.10% | -10K | -10.9% | $61.85 | -0.0% |
| 66 | MRNA | MODERNA INC | Healthcare | 99,552.0 | $5.1M | 0.10% | -69K | -41.1% | $50.80 | +32.8% |
| 67 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 286,632.0 | $5.0M | 0.10% | -4K | -1.3% | $17.62 | -5.3% |
| 68 | CAT | CATERPILLAR INC | Industrials | 7,001.0 | $5.0M | 0.10% | -153.0 | -2.1% | $708.47 | +31.7% |
| 69 | — | HAMILTON INSURANCE GRP LTD | — | 162,356.0 | $4.8M | 0.09% | -9K | -5.3% | $29.83 | — |
| 70 | STT | STATE STR CORP | Financial Services | 38,231.0 | $4.8M | 0.09% | -899.0 | -2.3% | $126.57 | +45.1% |
| 71 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 6,582.0 | $4.8M | 0.09% | -810.0 | -11.0% | $727.89 | +16.4% |
| 72 | FSLR | FIRST SOLAR INC | Energy | 23,396.0 | $4.6M | 0.09% | -36K | -60.7% | $197.26 | +11.8% |
| 73 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 43,424.0 | $4.3M | 0.08% | -8K | -15.1% | $98.42 | -8.9% |
| 74 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,052.0 | $4.1M | 0.08% | -2K | -9.1% | $165.34 | +6.4% |
| 75 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 70,882.0 | $4.1M | 0.08% | -14K | -16.1% | $57.57 | +30.6% |
| 76 | LUV | SOUTHWEST AIRLS CO | Industrials | 107,926.0 | $4.1M | 0.08% | -68K | -38.7% | $37.57 | +26.6% |
| 77 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,648.0 | $4.0M | 0.08% | -480.0 | -4.3% | $379.88 | -26.3% |
| 78 | BKH | BLACK HILLS CORP | Utilities | 58,050.0 | $4.0M | 0.08% | -3K | -5.3% | $69.41 | +8.8% |
| 79 | FE | FIRSTENERGY CORP | Utilities | 78,588.0 | $4.0M | 0.08% | -8K | -9.3% | $50.66 | -2.8% |
| 80 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,754.0 | $4.0M | 0.08% | -300.0 | -2.5% | $337.93 | +24.4% |
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
25.3%
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%