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 | AGG | ISHARES TR | — | 2,821,235.0 | $281.8M | 5.36% | +36K | +1.3% | $99.88 | -1.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 450,592.0 | $217.9M | 4.15% | -20K | -4.3% | $483.62 | -19.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 1,123,662.0 | $209.6M | 3.99% | +88K | +8.5% | $186.50 | +4.5% |
| 5 | AAPL | APPLE INC | Technology | 752,718.0 | $204.6M | 3.90% | -42K | -5.3% | $271.86 | +13.5% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORAT | — | 1,638,348.0 | $130.6M | 2.49% | NEW | — | $79.73 | -1.2% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 553,484.0 | $127.8M | 2.43% | — | — | $230.82 | +5.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 351,524.0 | $110.0M | 2.10% | -51K | -12.7% | $313.00 | +15.0% |
| 9 | VTOL | BRISTOW GROUP INC | Energy | 2,767,745.0 | $101.4M | 1.93% | -422K | -13.2% | $36.62 | +11.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 268,790.0 | $84.3M | 1.61% | -40K | -12.9% | $313.80 | +13.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 116,034.0 | $76.6M | 1.46% | +3K | +2.3% | $660.09 | -11.7% |
| 12 | USHY | ISHARES TR | — | 1,926,000.0 | $72.0M | 1.37% | NEW | — | $37.40 | -1.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 109,756.0 | $55.2M | 1.05% | -6K | -5.6% | $502.65 | — |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 163,039.0 | $53.8M | 1.02% | -33K | -17.0% | $330.11 | +28.9% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 47,837.0 | $51.4M | 0.98% | -9K | -15.3% | $1074.67 | +12.6% |
| 16 | HUM | HUMANA INC | Healthcare | 161,383.0 | $41.3M | 0.79% | +13K | +8.4% | $256.13 | +54.9% |
| 17 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,298.0 | $39.4M | 0.75% | -3K | -2.6% | $350.55 | +19.2% |
| 18 | USB | US BANCORP DEL | Financial Services | 728,211.0 | $38.9M | 0.74% | +55K | +8.2% | $53.36 | +15.7% |
| 19 | AVGO | BROADCOM INC | Technology | 106,282.0 | $36.8M | 0.70% | +5K | +4.6% | $346.10 | +4.1% |
| 20 | V | VISA INC | Financial Services | 97,870.0 | $34.3M | 0.65% | -5K | -4.5% | $350.71 | +0.1% |
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
25.4%
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%