Portfolio (Quarterly)
Guide ↗
South Dakota Investment Council
· CIK 0001538846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 3,272,335.0 | $324.8M | 6.20% | +451K | +16.0% | $99.27 | -0.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,233,387.0 | $215.1M | 4.10% | +110K | +9.8% | $174.40 | +25.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 461,233.0 | $170.7M | 3.26% | +11K | +2.4% | $370.17 | +13.2% |
| 4 | VCSH | VANGUARD SHORT-TERM CORPORAT | — | 1,785,348.0 | $141.5M | 2.70% | +147K | +9.0% | $79.27 | -0.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 579,068.0 | $120.6M | 2.30% | +26K | +4.6% | $208.27 | +28.9% |
| 6 | USHY | ISHARES TR | — | 1,963,000.0 | $72.3M | 1.38% | +37K | +1.9% | $36.84 | +0.4% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 110,356.0 | $52.9M | 1.01% | +600.0 | +0.6% | $479.20 | — |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 173,485.0 | $46.9M | 0.90% | +10K | +6.4% | $270.59 | +41.7% |
| 9 | AVGO | BROADCOM INC | Technology | 132,026.0 | $40.9M | 0.78% | +26K | +24.2% | $309.51 | +33.9% |
| 10 | HUM | HUMANA INC | Healthcare | 229,090.0 | $39.7M | 0.76% | +68K | +42.0% | $173.39 | +75.1% |
| 11 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,181.0 | $35.5M | 0.68% | +9K | +7.9% | $292.75 | +33.2% |
| 12 | — | EVEREST GROUP LTD | — | 101,931.0 | $33.3M | 0.64% | +8K | +8.7% | $326.85 | — |
| 13 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,756,048.0 | $32.8M | 0.62% | +71K | +4.2% | $18.67 | -7.2% |
| 14 | CMCSA | COMCAST CORP NEW | Communication Services | 969,717.0 | $27.8M | 0.53% | +36K | +3.9% | $28.71 | -12.6% |
| 15 | ZTS | ZOETIS INC | Healthcare | 220,819.0 | $26.1M | 0.50% | +96K | +77.2% | $118.21 | -32.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 50,524.0 | $25.2M | 0.48% | +3K | +7.0% | $499.66 | -0.0% |
| 17 | MOH | MOLINA HEALTHCARE INC | Healthcare | 168,307.0 | $22.4M | 0.43% | +65K | +62.9% | $133.30 | +36.0% |
| 18 | ACGL | ARCH CAP GROUP LTD | Financial Services | 226,826.0 | $21.8M | 0.41% | +4K | +1.6% | $95.99 | +0.1% |
| 19 | — | IQVIA HLDGS INC | — | 122,152.0 | $20.8M | 0.40% | +31K | +33.4% | $170.54 | — |
| 20 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 37,908.0 | $18.6M | 0.35% | +4K | +11.4% | $491.53 | -8.1% |
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%