South Dakota Investment Council — Q2 2015 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538846

Total reported value

$5.2B

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Full holdings list this quarter

Showing top 200 holdings (of 545 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.62%	-0.89%	-8.67%
2	GILD	Gilead Sciences INC	Stock-Healthcare	2.28%	—	-12.04%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	2.24%	-0.12%	-7.51%
4	AAPL	Apple INC	Stock-Tech	2.21%	-0.27%	-7.37%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.18%	—	-4.89%
6	WFC	Wells Fargo & Co	Stock-Financials	2.13%	—	-9.54%
7	PFE	Pfizer INC	Stock-Healthcare	2.00%	—	-11.27%
8	WMT	Walmart INC	Stock-Consumer Staples	1.79%	—	-4.66%
9	C	Citigroup INC	Stock-Financials	1.63%	—	+1.98%
10	USB	US Bancorp	Stock-Financials	1.59%	—	+1.18%
11	CVX	Chevron CORP	Stock-Energy	1.50%	—	+1.48%
12	TGT	Target CORP	Stock-Consumer Disc	1.50%	+0.10%	-35.88%
13	LEN	Lennar Corp-a	Stock-Consumer Disc	1.41%	—	-3.46%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.38%	—	-10.09%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.29%	—	+21.85%
16	MET	Metlife INC	Stock-Financials	1.26%	—	-3.07%
17	BAC	Bank Of America CORP	Stock-Financials	1.26%	—	-2.16%
18	✓	Google INC Class C	Stock-Other	1.26%	—	+2.72%
19	ORCL	Oracle CORP	Stock-Tech	1.18%	—	-0.59%
20	INTC	Intel CORP	Stock-Tech	1.15%	—	-4.84%
21	9990302D	Apache CORP	Stock-Other	1.14%	—	+0.66%
22	PM	Philip Morris International	Stock-Consumer Staples	1.08%	—	-4.73%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.06%	—	+66.92%
24	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.06%	—	-12.36%
25	DVN	Devon Energy CORP	Stock-Energy	1.03%	—	-8.05%
26	MTH	Meritage Homes CORP	Stock-Consumer Disc	1.02%	—	-0.04%
27	GOOG	Alphabet A	Stock-Comm Services	0.99%	—	-0.37%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.99%	—	-6.61%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	-3.63%
30	AIG	American International Group	Stock-Financials	0.97%	—	+0.35%
31	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-4.44%
32	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.90%	—	+12.12%
33	XOM	Exxon Mobil CORP	Stock-Energy	0.88%	—	-14.51%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-4.98%
35	CSCO	Cisco Systems INC	Stock-Tech	0.87%	-0.10%	-29.88%
36	BP	Bp Plc-spons Adr	Stock-Energy	0.87%	—	-8.30%
37	TOL	Toll Brothers INC	Stock-Consumer Disc	0.86%	—	-0.83%
38	MRO*	Marathon Oil CORP	Stock-Other	0.86%	—	-0.19%
39	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	-4.18%
40	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	+45.09%
41	EBAY	Ebay INC	Stock-Consumer Disc	0.84%	—	-4.47%
42	CNC	Centene CORP	Stock-Healthcare	0.84%	-0.11%	-9.22%
43	✓		Stock-Other	0.83%	—	+2.75%
44	ELV	Elevance Health INC	Stock-Healthcare	0.81%	—	-21.05%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.79%	—	+8.29%
46	BBTUSD	Bb&t CORP	Stock-Other	0.78%	—	-4.62%
47	VZ	Verizon Communications INC	Stock-Comm Services	0.76%	—	-3.73%
48	QCOM	Qualcomm INC	Stock-Tech	0.74%	—	+58.89%
49	COF	Capital One Financial CORP	Stock-Financials	0.74%	—	-11.74%
50	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-10.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.5%	+66.92%	Add
2	XXI	Twenty One Capital, Inc.	+0.3%	+57.03%	Add
3	QCOM	Qualcomm INC	+0.3%	+58.89%	Add
4	JNJ	Johnson & Johnson	+0.3%	+21.85%	Add
5	JPM	Jpmorgan Chase & Co	+0.2%	-4.89%	Trim
6	UNP	Union Pacific CORP	+0.2%	+45.09%	Add
7	C	Citigroup INC	+0.2%	+1.98%	Add
8	GILD	Gilead Sciences INC	+0.2%	-12.04%	Trim
9	✓		+0.2%	+2.75%	Add
10	BAX	Baxter International INC	+0.2%	+25.61%	Add
11	AIG	American International Group	+0.2%	+0.35%	Add
12	BAC	Bank Of America CORP	+0.2%	-2.16%	Trim
13	MET	Metlife INC	+0.1%	-3.07%	Trim
14	DAL	Delta Air Lines INC	+0.1%	+107.29%	Add
15	UPS	United Parcel Service-cl B	+0.1%	+20.44%	Add
16	UNH	Unitedhealth Group INC	0%	-7.51%	Trim
17	LEN	Lennar Corp-a	—	-3.46%	Trim
18	MCD	Mcdonald's CORP	0%	-4.44%	Trim
19	CVX	Chevron CORP	0%	+1.48%	Add
20	INTC	Intel CORP	0%	-4.84%	Trim
21	ORCL	Oracle CORP	0%	-0.59%	Trim
22	AAPL	Apple INC	0%	-7.37%	Trim
23	WFC	Wells Fargo & Co	0%	-9.54%	Trim
24	BNY	Bank Of New York Mellon CORP	0%	-12.36%	Trim
25	MDT	Medtronic plc	0%	-4.18%	Trim
26	DVN	Devon Energy CORP	-0.1%	-8.05%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-4.98%	Trim
28	DUK	Du Pont E I De Nemour&Co	-0.1%	-3.20%	Trim
29	MS	Morgan Stanley	-0.1%	-22.30%	Trim
30	LNC	Lincoln National CORP	-0.1%	-24.37%	Trim
31	CHKEUR	Chesapeake Energy CORP	-0.1%	+12.12%	Add
32	CSX	Csx CORP	-0.1%	-21.68%	Trim
33	✓		-0.1%	-16.37%	Trim
34	ELV	Elevance Health INC	-0.1%	-21.05%	Trim
35	GS	Goldman Sachs Group INC	-0.1%	-26.12%	Trim
36	✓	Newfield Expl Co	-0.1%	-83.27%	Trim
37	PEP	Pepsico INC	-0.1%	-10.09%	Trim
38	TXN	Texas Instruments INC	-0.1%	-10.28%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-14.51%	Trim
40	TPR	Tapestry, Inc.	-0.1%	-17.93%	Trim
41	WU	Western Union Co	-0.2%	-31.86%	Trim
42	KSS	Kohls CORP	-0.2%	-19.24%	Trim
43	CF	Cf Industries Holdings INC	-0.2%	-41.62%	Trim
44	PFE	Pfizer INC	-0.2%	-11.27%	Trim
45	WMT	Walmart INC	-0.3%	-4.66%	Trim
46	CSCO	Cisco Systems INC	-0.3%	-29.88%	Trim
47	BSX	Boston Scientific CORP	-0.3%	-68.40%	Trim
48	LOW	Lowe's Cos INC	-0.5%	-64.05%	Trim
49	TGT	Target CORP	-0.7%	-35.88%	Trim
50	REX	Rex American Resources CORP	—	NEW	New buy