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 | — | 10,642,001.0 | $575.2M | 10.97% | -86K | -0.8% | $54.05 | +8.6% |
| 2 | AGG | ISHARES TR | — | 3,272,335.0 | $324.8M | 6.20% | +451K | +16.0% | $99.27 | -0.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 1,233,387.0 | $215.1M | 4.10% | +110K | +9.8% | $174.40 | +25.9% |
| 4 | AAPL | APPLE INC | Technology | 749,700.0 | $190.3M | 3.63% | — | — | $253.79 | +20.2% |
| 5 | MSFT | MICROSOFT CORP | Technology | 461,233.0 | $170.7M | 3.26% | +11K | +2.4% | $370.17 | +13.2% |
| 6 | VCSH | VANGUARD SHORT-TERM CORPORAT | — | 1,785,348.0 | $141.5M | 2.70% | +147K | +9.0% | $79.27 | -0.5% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 579,068.0 | $120.6M | 2.30% | +26K | +4.6% | $208.27 | +28.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 324,336.0 | $93.3M | 1.78% | -27K | -7.7% | $287.56 | +34.8% |
| 9 | VTOL | BRISTOW GROUP INC | Energy | 1,965,845.0 | $92.2M | 1.76% | -802K | -29.0% | $46.89 | -8.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 268,801.0 | $77.1M | 1.47% | — | — | $286.86 | +33.7% |
| 11 | USHY | ISHARES TR | — | 1,963,000.0 | $72.3M | 1.38% | +37K | +1.9% | $36.84 | +0.4% |
| 12 | META | META PLATFORMS INC | Communication Services | 116,583.0 | $66.7M | 1.27% | — | — | $572.13 | +6.2% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 110,356.0 | $52.9M | 1.01% | +600.0 | +0.6% | $479.20 | — |
| 14 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 173,485.0 | $46.9M | 0.90% | +10K | +6.4% | $270.59 | +41.7% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 45,200.0 | $41.6M | 0.79% | -3K | -5.5% | $919.78 | +13.3% |
| 16 | AVGO | BROADCOM INC | Technology | 132,026.0 | $40.9M | 0.78% | +26K | +24.2% | $309.51 | +33.9% |
| 17 | COP | CONOCOPHILLIPS | Energy | 303,803.0 | $40.1M | 0.77% | -39K | -11.3% | $132.00 | -8.7% |
| 18 | HUM | HUMANA INC | Healthcare | 229,090.0 | $39.7M | 0.76% | +68K | +42.0% | $173.39 | +75.1% |
| 19 | USB | US BANCORP | Financial Services | 724,399.0 | $37.7M | 0.72% | -4K | -0.5% | $52.01 | +4.8% |
| 20 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 121,181.0 | $35.5M | 0.68% | +9K | +7.9% | $292.75 | +33.2% |
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%