South Dakota Investment Council — Q2 2016 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q2 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	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.78%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	2.69%	-0.89%	-0.85%
3	AAPL	Apple INC	Stock-Tech	2.33%	-0.27%	+5.45%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.15%	-0.12%	-8.70%
5	WMT	Walmart INC	Stock-Consumer Staples	2.03%	—	-3.65%
6	CVX	Chevron CORP	Stock-Energy	1.92%	—	-7.83%
7	PFE	Pfizer INC	Stock-Healthcare	1.92%	—	+0.07%
8	JPM	Jpmorgan Chase & Co	Stock-Financials	1.70%	—	-6.38%
9	WFC	Wells Fargo & Co	Stock-Financials	1.67%	—	+0.89%
10	USB	US Bancorp	Stock-Financials	1.59%	—	+0.48%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.57%	—	-0.30%
12	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.14%	-1.69%
13	C	Citigroup INC	Stock-Financials	1.44%	—	+1.54%
14	ORCL	Oracle CORP	Stock-Tech	1.35%	—	+1.04%
15	BP	Bp Plc-spons Adr	Stock-Energy	1.34%	—	+15.31%
16	INTC	Intel CORP	Stock-Tech	1.28%	—	+0.14%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.24%	—	-15.95%
18	9990302D	Apache CORP	Stock-Other	1.20%	—	-9.76%
19	DVN	Devon Energy CORP	Stock-Energy	1.18%	—	-24.54%
20	PM	Philip Morris International	Stock-Consumer Staples	1.14%	—	-11.03%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	1.12%	—	-2.38%
22	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.09%	-0.31%	+0.11%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.03%	—	—
24	UNP	Union Pacific CORP	Stock-Industrials	1.01%	—	-0.27%
25	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	-4.89%
26	MRO*	Marathon Oil CORP	Stock-Other	0.98%	—	-20.66%
27	IBM	Intl Business Machines CORP	Stock-Tech	0.98%	—	+0.82%
28	MET	Metlife INC	Stock-Financials	0.96%	—	+0.11%
29	TGT	Target CORP	Stock-Consumer Disc	0.94%	+0.10%	-1.11%
30	MDT	Medtronic plc	Stock-Healthcare	0.93%	—	-9.90%
31	BAC	Bank Of America CORP	Stock-Financials	0.92%	—	+2.10%
32	AIG	American International Group	Stock-Financials	0.90%	—	+0.11%
33	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.89%	—	-1.80%
34	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.89%	—	+2.33%
35	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.88%	—	+0.39%
36	COP	Conocophillips	Stock-Energy	0.88%	+0.15%	+5.45%
37	✓		Stock-Other	0.87%	—	+2.80%
38	HAL	Halliburton Co	Stock-Energy	0.86%	—	-10.46%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.85%	—	-6.89%
40	CLRUSD	Continental Resources Inc/ok	Stock-Other	0.80%	—	-28.11%
41	CNC	Centene CORP	Stock-Healthcare	0.80%	-0.11%	-3.17%
42	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	-0.84%
43	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.75%	—	-3.91%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.75%	—	+0.69%
45	T	At&t INC	Stock-Comm Services	0.75%	—	-6.86%
46	XXI	Twenty One Capital, Inc.	Stock-Other	0.72%	—	+0.14%
47	TXN	Texas Instruments INC	Stock-Tech	0.72%	—	-21.52%
48	TOL	Toll Brothers INC	Stock-Consumer Disc	0.70%	—	+3.47%
49	BBTUSD	Bb&t CORP	Stock-Other	0.69%	—	-3.59%
50	ELV	Elevance Health INC	Stock-Healthcare	0.69%	—	+1.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BP	Bp Plc-spons Adr	+0.4%	+15.31%	Add
2	PFE	Pfizer INC	+0.3%	+0.07%	Add
3	SYF	Synchrony Financial	+0.2%	+145.67%	Add
4	NBL2EUR	Noble Energy INC	+0.1%	+26.50%	Add
5	COP	Conocophillips	+0.1%	+5.45%	Add
6	HAL	Halliburton Co	+0.1%	-10.46%	Trim
7	APC3EUR	Anadarko Petroleum CORP	+0.1%	-1.80%	Trim
8	✓		+0.1%	+2.80%	Add
9	CNC	Centene CORP	+0.1%	-3.17%	Trim
10	UNP	Union Pacific CORP	+0.1%	-0.27%	Trim
11	ERFGBP	Enerplus CORP	+0.1%	+29.81%	Add
12	BFH	Bread Financial Holdings INC	+0.1%	+69.57%	Add
13	OLN	Olin CORP	+0.1%	+1.75%	Add
14	✓		+0.1%	-9.90%	Trim
15	ABT	Abbott Laboratories	+0.1%	+82.16%	Add
16	MRO*	Marathon Oil CORP	+0.1%	-20.66%	Trim
17	WDC	Western Digital Corporation	+0.1%	+2669.39%	Add
18	RS	Reliance INC	-0.1%	-20.74%	Trim
19	CHKEUR	Chesapeake Energy CORP	-0.1%	-49.22%	Trim
20	JNJ	Johnson & Johnson	-0.1%	-15.95%	Trim
21	KSS	Kohls CORP	-0.1%	—	Unchanged
22	VLY	Valley National Bancorp	-0.1%	-66.48%	Trim
23	✓		-0.1%	—	Unchanged
24	✓		-0.1%	-18.42%	Trim
25	EMR	Emerson Electric Co	-0.1%	-18.96%	Trim
26	TPR	Tapestry, Inc.	-0.1%	-26.95%	Trim
27	PM	Philip Morris International	-0.1%	-11.03%	Trim
28	GOOGL	Alphabet Inc-cl A	-0.1%	+0.11%	Add
29	LEN	Lennar Corp-a	-0.1%	-2.38%	Trim
30	STX	Seagate Technology Holdings plc	-0.1%	+3.80%	Add
31	MET	Metlife INC	-0.1%	+0.11%	Add
32	TXN	Texas Instruments INC	-0.1%	-21.52%	Trim
33	GOOG	Alphabet Inc-cl C	-0.1%	-1.69%	Trim
34	DUK	Du Pont E I De Nemour&Co	-0.1%	-52.09%	Trim
35	GILD	Gilead Sciences INC	-0.2%	-0.30%	Trim
36	AAPL	Apple INC	-0.2%	+5.45%	Add
37	COF	Capital One Financial CORP	-0.2%	-28.08%	Trim
38	TGT	Target CORP	-0.2%	-1.11%	Trim
39	CSCO	Cisco Systems INC	-0.2%	-33.64%	Trim
40	MSFT	Microsoft CORP	-0.2%	-0.85%	Trim
41	SM	Sm Energy Co	-0.2%	-66.72%	Trim
42	NVR	Nvr INC	-0.3%	-89.19%	Trim
43	MCD	Mcdonald's CORP	-0.3%	-53.86%	Trim
44	MAS	Masco CORP	—	EXIT	Sold out
45	SEM	Select Medical Holdings CORP	—	NEW	New buy
46	TFX	Teleflex INC	—	EXIT	Sold out
47	REX	Rex American Resources CORP	—	EXIT	Sold out
48	MPC	Marathon Petroleum CORP	—	NEW	New buy
49	FBIN	Fortune Brands Innovations I	—	EXIT	Sold out
50	✓	Restoration Hardware Hldgs I	—	NEW	New buy