South Dakota Investment Council — Q1 2016 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q1 2016
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 533 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	2.92%	-0.89%	-5.42%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.72%	—	—
3	AAPL	Apple INC	Stock-Tech	2.50%	-0.27%	+16.73%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.14%	-0.12%	-5.66%
5	WMT	Walmart INC	Stock-Consumer Staples	1.96%	—	-2.03%
6	CVX	Chevron CORP	Stock-Energy	1.89%	—	-10.94%
7	GILD	Gilead Sciences INC	Stock-Healthcare	1.73%	—	+0.97%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	-2.48%
9	WFC	Wells Fargo & Co	Stock-Financials	1.69%	—	-2.47%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.64%	-0.14%	-6.37%
11	PFE	Pfizer INC	Stock-Healthcare	1.60%	—	-0.20%
12	USB	US Bancorp	Stock-Financials	1.59%	—	-1.11%
13	C	Citigroup INC	Stock-Financials	1.39%	—	+5.08%
14	ORCL	Oracle CORP	Stock-Tech	1.33%	—	—
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.30%	—	-14.74%
16	INTC	Intel CORP	Stock-Tech	1.26%	—	-0.73%
17	PM	Philip Morris International	Stock-Consumer Staples	1.22%	—	-10.62%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.20%	—	+0.14%
19	DVN	Devon Energy CORP	Stock-Energy	1.18%	—	+27.02%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.17%	-0.31%	-1.77%
21	9990302D	Apache CORP	Stock-Other	1.16%	—	-9.57%
22	TGT	Target CORP	Stock-Consumer Disc	1.12%	+0.10%	-5.40%
23	MET	Metlife INC	Stock-Financials	1.05%	—	+1.04%
24	PEP	Pepsico INC	Stock-Consumer Staples	1.01%	—	-10.48%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	-2.47%
26	BP	Bp Plc-spons Adr	Stock-Energy	0.98%	—	+11.20%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.96%	—	-1.92%
28	UNP	Union Pacific CORP	Stock-Industrials	0.92%	—	+2.42%
29	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+0.63%
30	AIG	American International Group	Stock-Financials	0.91%	—	-0.17%
31	MRO*	Marathon Oil CORP	Stock-Other	0.91%	—	+31.49%
32	MDT	Medtronic plc	Stock-Healthcare	0.88%	—	-2.85%
33	VZ	Verizon Communications INC	Stock-Comm Services	0.88%	—	-7.67%
34	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.85%	—	+2.79%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.84%	—	-6.39%
36	TXN	Texas Instruments INC	Stock-Tech	0.83%	—	-1.31%
37	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.79%	—	+1833.72%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.79%	—	-6.75%
39	✓		Stock-Other	0.77%	—	-0.14%
40	COP	Conocophillips	Stock-Energy	0.76%	+0.15%	+34.78%
41	QCOM	Qualcomm INC	Stock-Tech	0.76%	—	+6.35%
42	HAL	Halliburton Co	Stock-Energy	0.76%	—	+2.32%
43	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.75%	—	+22.67%
44	TOL	Toll Brothers INC	Stock-Consumer Disc	0.74%	—	+4.71%
45	XXI	Twenty One Capital, Inc.	Stock-Other	0.74%	—	-0.15%
46	T	At&t INC	Stock-Comm Services	0.72%	—	-5.03%
47	ELV	Elevance Health INC	Stock-Healthcare	0.71%	—	+1.36%
48	CNC	Centene CORP	Stock-Healthcare	0.71%	-0.11%	+2.35%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.70%	—	-5.42%
50	BBTUSD	Bb&t CORP	Stock-Other	0.67%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	APC3EUR	Anadarko Petroleum CORP	+0.8%	+1833.72%	Add
2	AAPL	Apple INC	+0.4%	+16.73%	Add
3	SM	Sm Energy Co	+0.4%	+804.75%	Add
4	CLRUSD	Continental Resources Inc/ok	+0.3%	+22.67%	Add
5	FDX	Fedex CORP	+0.2%	+483.47%	Add
6	WMT	Walmart INC	+0.2%	-2.03%	Trim
7	NBL2EUR	Noble Energy INC	+0.2%	+128.96%	Add
8	✓		+0.2%	+35.09%	Add
9	VWO	Vanguard Ftse Emerging Marke	+0.1%	—	Unchanged
10	ORCL	Oracle CORP	+0.1%	—	Unchanged
11	MRO*	Marathon Oil CORP	+0.1%	+31.49%	Add
12	OLN	Olin CORP	+0.1%	+317.47%	Add
13	KBH	Kb Home	+0.1%	+6.44%	Add
14	COP	Conocophillips	+0.1%	+34.78%	Add
15	✓		+0.1%	+70.57%	Add
16	EMN	Eastman Chemical Co	+0.1%	+25.21%	Add
17	EXC	Exelon CORP	+0.1%	-5.07%	Trim
18	DVN	Devon Energy CORP	+0.1%	+27.02%	Add
19	MTH	Meritage Homes CORP	+0.1%	+2.79%	Add
20	✓		+0.1%	+5.73%	Add
21	PPL	Ppl CORP	-0.1%	-35.97%	Trim
22	GS	Goldman Sachs Group INC	-0.1%	-0.41%	Trim
23	INTC	Intel CORP	-0.1%	-0.73%	Trim
24	BBTUSD	Bb&t CORP	-0.1%	—	Unchanged
25	MET	Metlife INC	-0.1%	+1.04%	Add
26	PEP	Pepsico INC	-0.1%	-10.48%	Trim
27	MAS	Masco CORP	-0.1%	-53.26%	Trim
28	USB	US Bancorp	-0.1%	-1.11%	Trim
29	TPR	Tapestry, Inc.	-0.1%	-39.20%	Trim
30	BAX	Baxter International INC	-0.1%	-74.93%	Trim
31	CVX	Chevron CORP	-0.1%	-10.94%	Trim
32	BNY	Bank Of New York Mellon CORP	-0.1%	-5.42%	Trim
33	AIG	American International Group	-0.1%	-0.17%	Trim
34	NVR	Nvr INC	-0.2%	-38.66%	Trim
35	GOOG	Alphabet Inc-cl C	-0.2%	-6.37%	Trim
36	SYY	Sysco CORP	-0.2%	-64.44%	Trim
37	GILD	Gilead Sciences INC	-0.2%	+0.97%	Add
38	JNJ	Johnson & Johnson	-0.2%	-14.74%	Trim
39	PFE	Pfizer INC	-0.2%	-0.20%	Trim
40	MSFT	Microsoft CORP	-0.2%	-5.42%	Trim
41	BAC	Bank Of America CORP	-0.2%	+0.63%	Add
42	C	Citigroup INC	-0.3%	+5.08%	Add
43	JPM	Jpmorgan Chase & Co	-0.3%	-2.48%	Trim
44	WFC	Wells Fargo & Co	-0.3%	-2.47%	Trim
45	MCD	Mcdonald's CORP	-0.4%	-45.48%	Trim
46	CHKEUR	Chesapeake Energy CORP	-0.4%	-75.91%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
48	LOW	Lowe's Companies, Inc.	—	EXIT	Sold out
49	HTLD	Heartland Express, Inc.	—	EXIT	Sold out
50	AVGO	Broadcom Inc.	—	NEW	New buy