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 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,728,387.0 | $576.8M | 10.98% | -1.1M | -9.4% | $53.76 | +9.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 450,592.0 | $217.9M | 4.15% | -20K | -4.3% | $483.62 | -19.3% |
| 3 | AAPL | APPLE INC | Technology | 752,718.0 | $204.6M | 3.90% | -42K | -5.3% | $271.86 | +13.5% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 351,524.0 | $110.0M | 2.10% | -51K | -12.7% | $313.00 | +15.0% |
| 5 | VTOL | BRISTOW GROUP INC | Energy | 2,767,745.0 | $101.4M | 1.93% | -422K | -13.2% | $36.62 | +11.0% |
| 6 | GOOG | ALPHABET INC | Communication Services | 268,790.0 | $84.3M | 1.61% | -40K | -12.9% | $313.80 | +13.5% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 109,756.0 | $55.2M | 1.05% | -6K | -5.6% | $502.65 | — |
| 8 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 163,039.0 | $53.8M | 1.02% | -33K | -17.0% | $330.11 | +28.9% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 47,837.0 | $51.4M | 0.98% | -9K | -15.3% | $1074.67 | +12.6% |
| 10 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,298.0 | $39.4M | 0.75% | -3K | -2.6% | $350.55 | +19.2% |
| 11 | V | VISA INC | Financial Services | 97,870.0 | $34.3M | 0.65% | -5K | -4.5% | $350.71 | +0.1% |
| 12 | PFE | PFIZER INC | Healthcare | 1,204,986.0 | $30.0M | 0.57% | -76K | -5.9% | $24.90 | -2.3% |
| 13 | MA | MASTERCARD INCORPORATED | Financial Services | 47,204.0 | $26.9M | 0.51% | -3K | -5.3% | $570.88 | -5.5% |
| 14 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 123,648.0 | $25.2M | 0.48% | -13K | -9.4% | $203.46 | +8.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 202,282.0 | $24.3M | 0.46% | -10K | -4.7% | $120.34 | +13.2% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 112,149.0 | $24.0M | 0.46% | -32K | -22.0% | $214.16 | +141.8% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 93,049.0 | $23.9M | 0.46% | -18K | -16.2% | $256.99 | +134.7% |
| 18 | WFC | WELLS FARGO CO NEW | Financial Services | 255,861.0 | $23.8M | 0.45% | -9K | -3.2% | $93.20 | -7.8% |
| 19 | SLB | SLB LIMITED | Energy | 561,453.0 | $21.5M | 0.41% | -9K | -1.5% | $38.38 | +17.6% |
| 20 | ACGL | ARCH CAP GROUP LTD | Financial Services | 223,271.0 | $21.4M | 0.41% | -7K | -3.2% | $95.92 | +6.5% |
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%