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 | BCO | BRINKS CO | Industrials | 61,799.0 | $6.4M | 0.12% | -2K | -2.4% | $103.63 | +1.1% |
| 162 | BAX | BAXTER INTL INC | Healthcare | 366,744.0 | $6.2M | 0.12% | — | — | $16.80 | +13.3% |
| 163 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 93,111.0 | $6.1M | 0.12% | -10K | -9.3% | $65.94 | +8.9% |
| 164 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 84,194.0 | $6.1M | 0.12% | -21K | -20.2% | $72.55 | +3.7% |
| 165 | SO | SOUTHERN CO | Utilities | 63,240.0 | $6.1M | 0.12% | — | — | $96.52 | -3.0% |
| 166 | — | APTIV PLC | — | 87,861.0 | $6.1M | 0.12% | — | — | $69.44 | — |
| 167 | WTRG | ESSENTIAL UTILS INC | Utilities | 150,968.0 | $6.1M | 0.12% | +63K | +71.7% | $40.27 | -9.3% |
| 168 | MHK | MOHAWK INDS INC | Consumer Cyclical | 60,540.0 | $6.0M | 0.11% | -550.0 | -0.9% | $98.46 | +3.9% |
| 169 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 16,960.0 | $5.9M | 0.11% | -4K | -20.4% | $345.17 | -11.3% |
| 170 | NVT | NVENT ELEC PLC | Industrials | 49,480.0 | $5.9M | 0.11% | — | — | $118.27 | +38.3% |
| 171 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 586,548.0 | $5.8M | 0.11% | — | — | $9.88 | +1.6% |
| 172 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $5.7M | 0.11% | — | — | $718125.00 | — |
| 173 | GE | GE AEROSPACE | Industrials | 20,045.0 | $5.7M | 0.11% | — | — | $283.76 | +6.3% |
| 174 | PSMT | PRICESMART INC | Consumer Defensive | 37,708.0 | $5.7M | 0.11% | — | — | $150.50 | +10.3% |
| 175 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 102,979.0 | $5.6M | 0.11% | +2K | +2.3% | $53.92 | -23.0% |
| 176 | REX | REX AMERICAN RES CORP | Basic Materials | 121,668.0 | $5.5M | 0.11% | — | — | $45.57 | +7.1% |
| 177 | AFL | AFLAC INC | Financial Services | 49,902.0 | $5.5M | 0.10% | — | — | $109.72 | +7.4% |
| 178 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 347,074.0 | $5.5M | 0.10% | — | — | $15.72 | -14.9% |
| 179 | ABBV | ABBVIE INC | Healthcare | 24,971.0 | $5.4M | 0.10% | — | — | $217.49 | -1.3% |
| 180 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 125,978.0 | $5.4M | 0.10% | +38K | +43.5% | $43.06 | -0.7% |
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%