South Dakota Investment Council — Q3 2015 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001538846

Total reported value

$5.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 536 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.90%	-0.89%	-3.51%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.39%	—	+142.35%
3	UNH	Unitedhealth Group INC	Stock-Healthcare	2.21%	-0.12%	-9.25%
4	CVX	Chevron CORP	Stock-Energy	2.15%	—	+53.54%
5	AAPL	Apple INC	Stock-Tech	2.15%	-0.27%	-3.37%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.04%	—	-9.32%
7	GILD	Gilead Sciences INC	Stock-Healthcare	2.03%	—	-7.34%
8	WFC	Wells Fargo & Co	Stock-Financials	2.01%	—	-9.62%
9	WMT	Walmart INC	Stock-Consumer Staples	1.92%	—	+2.38%
10	PFE	Pfizer INC	Stock-Healthcare	1.90%	—	-11.25%
11	USB	US Bancorp	Stock-Financials	1.70%	—	-1.04%
12	C	Citigroup INC	Stock-Financials	1.63%	—	-2.37%
13	✓	Google INC Class C	Stock-Other	1.60%	—	-5.17%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.42%	—	+0.17%
15	INTC	Intel CORP	Stock-Tech	1.30%	—	-0.34%
16	LEN	Lennar Corp-a	Stock-Consumer Disc	1.28%	—	-15.90%
17	PEP	Pepsico INC	Stock-Consumer Staples	1.25%	—	-21.36%
18	ORCL	Oracle CORP	Stock-Tech	1.23%	—	+1.85%
19	TGT	Target CORP	Stock-Consumer Disc	1.23%	+0.10%	-25.58%
20	PM	Philip Morris International	Stock-Consumer Staples	1.19%	—	-2.82%
21	MET	Metlife INC	Stock-Financials	1.17%	—	-3.90%
22	BAC	Bank Of America CORP	Stock-Financials	1.14%	—	-14.01%
23	GOOG	Alphabet A	Stock-Comm Services	1.13%	—	-16.09%
24	9990302D	Apache CORP	Stock-Other	1.09%	—	+22.52%
25	AIG	American International Group	Stock-Financials	1.01%	—	-0.97%
26	IBM	Intl Business Machines CORP	Stock-Tech	0.99%	—	-1.00%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.97%	—	-13.45%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	+2.33%
29	UNP	Union Pacific CORP	Stock-Industrials	0.94%	—	+4.05%
30	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.93%	—	-17.68%
31	BP	Bp Plc-spons Adr	Stock-Energy	0.91%	—	+20.35%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-16.79%
33	DVN	Devon Energy CORP	Stock-Energy	0.88%	—	+19.35%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	—
35	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.87%	—	-4.15%
36	MRO*	Marathon Oil CORP	Stock-Other	0.86%	—	+51.31%
37	TOL	Toll Brothers INC	Stock-Consumer Disc	0.86%	—	-2.41%
38	MDT	Medtronic plc	Stock-Healthcare	0.85%	—	-3.27%
39	CHKEUR	Chesapeake Energy CORP	Stock-Other	0.85%	—	+25.72%
40	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	-1.07%
41	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	+8.84%
42	COP	Conocophillips	Stock-Energy	0.79%	+0.15%	+65.06%
43	✓		Stock-Other	0.78%	—	-3.71%
44	TXN	Texas Instruments INC	Stock-Tech	0.76%	—	-2.78%
45	BBTUSD	Bb&t CORP	Stock-Other	0.75%	—	-4.42%
46	CSCO	Cisco Systems INC	Stock-Tech	0.75%	-0.10%	-21.06%
47	ELV	Elevance Health INC	Stock-Healthcare	0.75%	—	-5.32%
48	HAL	Halliburton Co	Stock-Energy	0.74%	—	+40.88%
49	XXI	Twenty One Capital, Inc.	Stock-Other	0.73%	—	+14.13%
50	T	At&t INC	Stock-Comm Services	0.67%	—	-3.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.3%	+142.35%	Add
2	CVX	Chevron CORP	+0.7%	+53.54%	Add
3	✓	Google INC Class C	+0.3%	-5.17%	Trim
4	CLRUSD	Continental Resources Inc/ok	+0.3%	+413.24%	Add
5	COP	Conocophillips	+0.3%	+65.06%	Add
6	✓		+0.2%	+5332.18%	Add
7	C	Citigroup INC	—	-2.37%	Trim
8	UNH	Unitedhealth Group INC	0%	-9.25%	Trim
9	9990302D	Apache CORP	-0.1%	+22.52%	Add
10	CHKEUR	Chesapeake Energy CORP	-0.1%	+25.72%	Add
11	✓		-0.1%	-3.71%	Trim
12	AAPL	Apple INC	-0.1%	-3.37%	Trim
13	ELV	Elevance Health INC	-0.1%	-5.32%	Trim
14	DUK	Du Pont E I De Nemour&Co	-0.1%	—	Unchanged
15	MET	Metlife INC	-0.1%	-3.90%	Trim
16	PFE	Pfizer INC	-0.1%	-11.25%	Trim
17	AEP	American Electric Power Company, Inc.	-0.1%	-16.79%	Trim
18	GS	Goldman Sachs Group INC	-0.1%	-10.07%	Trim
19	VIAB	Viacom Inc-class B	-0.1%	+5.66%	Add
20	WFC	Wells Fargo & Co	-0.1%	-9.62%	Trim
21	BAC	Bank Of America CORP	-0.1%	-14.01%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-21.06%	Trim
23	COF	Capital One Financial CORP	-0.1%	-10.47%	Trim
24	PAYX	Paychex INC	-0.1%	-63.41%	Trim
25	LEN	Lennar Corp-a	-0.1%	-15.90%	Trim
26	PEP	Pepsico INC	-0.1%	-21.36%	Trim
27	BNY	Bank Of New York Mellon CORP	-0.1%	-17.68%	Trim
28	OASEUR	Oasis Petroleum INC	-0.1%	+2.93%	Add
29	JPM	Jpmorgan Chase & Co	-0.1%	-9.32%	Trim
30	MS	Morgan Stanley	-0.1%	-30.77%	Trim
31	WU	Western Union Co	-0.1%	-41.69%	Trim
32	DVN	Devon Energy CORP	-0.2%	+19.35%	Add
33	MTH	Meritage Homes CORP	-0.2%	-4.15%	Trim
34	✓	Agrium INC	-0.2%	-95.98%	Trim
35	SYY	Sysco CORP	-0.2%	-49.99%	Trim
36	MAS	Masco CORP	-0.2%	-45.98%	Trim
37	SLB	Slb LTD	-0.2%	-24.67%	Trim
38	CNC	Centene CORP	-0.2%	-3.23%	Trim
39	VAL	Valaris Limited	-0.2%	-85.45%	Trim
40	GILD	Gilead Sciences INC	-0.3%	-7.34%	Trim
41	LLY	Eli Lilly & Co	-0.3%	-50.23%	Trim
42	TGT	Target CORP	-0.3%	-25.58%	Trim
43	XOM	Exxon Mobil CORP	-0.3%	-35.13%	Trim
44	BAX	Baxter International INC	-0.5%	-58.09%	Trim
45	EBAY	Ebay INC	-0.6%	-32.45%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
47	PYPL	Paypal Holdings INC	—	NEW	New buy
48	✓		—	NEW	New buy
49	BKR	Baker Hughes Company	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	EXIT	Sold out