South Dakota Investment Council — Q4 2016 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q4 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 597 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.03%	-0.27%	-0.61%
2	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.89%	-10.63%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.73%	—	—
4	UNH	Unitedhealth Group INC	Stock-Healthcare	1.95%	-0.12%	-13.52%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.87%	—	-17.57%
6	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	-5.86%
7	C	Citigroup INC	Stock-Financials	1.82%	—	-8.97%
8	WMT	Walmart INC	Stock-Consumer Staples	1.73%	—	-5.12%
9	PFE	Pfizer INC	Stock-Healthcare	1.65%	—	-4.01%
10	USB	US Bancorp	Stock-Financials	1.51%	—	-15.65%
11	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.50%	-0.14%	-7.71%
12	GILD	Gilead Sciences INC	Stock-Healthcare	1.44%	—	+6.61%
13	COP	Conocophillips	Stock-Energy	1.33%	+0.15%	-6.63%
14	CVX	Chevron CORP	Stock-Energy	1.30%	—	-26.29%
15	BAC	Bank Of America CORP	Stock-Financials	1.28%	—	-13.93%
16	INTC	Intel CORP	Stock-Tech	1.28%	—	-6.68%
17	BP	Bp Plc-spons Adr	Stock-Energy	1.22%	—	-6.23%
18	ORCL	Oracle CORP	Stock-Tech	1.19%	—	-1.76%
19	9990302D	Apache CORP	Stock-Other	1.14%	—	-18.39%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.12%	-0.31%	-5.59%
21	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	-6.22%
22	MET	Metlife INC	Stock-Financials	1.07%	—	-14.22%
23	LEN	Lennar Corp-a	Stock-Consumer Disc	1.05%	—	+1.58%
24	DVN	Devon Energy CORP	Stock-Energy	1.03%	—	-20.29%
25	AIG	American International Group	Stock-Financials	0.98%	—	-8.25%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.94%	—	-13.06%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.93%	—	-2.94%
28	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.92%	—	-18.93%
29	XXI	Twenty One Capital, Inc.	Stock-Other	0.90%	—	-1.85%
30	✓		Stock-Other	0.89%	—	+187.00%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.88%	—	-5.70%
32	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-12.19%
33	PM	Philip Morris International	Stock-Consumer Staples	0.87%	—	-4.29%
34	TGT	Target CORP	Stock-Consumer Disc	0.86%	+0.10%	-8.82%
35	MRO*	Marathon Oil CORP	Stock-Other	0.86%	—	-21.34%
36	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.84%	—	-4.74%
37	UAL	United Airlines Holdings INC	Stock-Industrials	0.83%	—	-11.94%
38	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	-9.81%
39	MDT	Medtronic plc	Stock-Healthcare	0.81%	—	+11.85%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-8.40%
41	AMGN	Amgen INC	Stock-Healthcare	0.80%	—	+53.06%
42	TOL	Toll Brothers INC	Stock-Consumer Disc	0.79%	—	-1.52%
43	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.75%	—	-4.33%
44	ELV	Elevance Health INC	Stock-Healthcare	0.75%	—	+2.73%
45	PNC	Pnc Financial Services Group	Stock-Financials	0.71%	—	-16.78%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.70%	—	-6.42%
47	EMN	Eastman Chemical Co	Stock-Materials	0.68%	—	-3.81%
48	SYF	Synchrony Financial	Stock-Financials	0.67%	—	-7.13%
49	T	At&t INC	Stock-Comm Services	0.65%	—	-8.05%
50	NBL2EUR	Noble Energy INC	Stock-Other	0.63%	—	-3.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.6%	+187.00%	Add
2	WFC	Wells Fargo & Co	+0.3%	-5.86%	Trim
3	C	Citigroup INC	+0.3%	-8.97%	Trim
4	HES	Hess CORP	+0.3%	+67.93%	Add
5	BAC	Bank Of America CORP	+0.3%	-13.93%	Trim
6	AMGN	Amgen INC	+0.2%	+53.06%	Add
7	V	Visa Inc-class A Shares	+0.2%	+62.75%	Add
8	UAL	United Airlines Holdings INC	+0.2%	-11.94%	Trim
9	JPM	Jpmorgan Chase & Co	+0.2%	-17.57%	Trim
10	ELV	Elevance Health INC	+0.1%	+2.73%	Add
11	COP	Conocophillips	+0.1%	-6.63%	Trim
12	SYF	Synchrony Financial	+0.1%	-7.13%	Trim
13	XXI	Twenty One Capital, Inc.	+0.1%	-1.85%	Trim
14	OIEUR	Owens-illinois INC	+0.1%	+124.05%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+115.25%	Add
16	BNY	Bank Of New York Mellon CORP	+0.1%	-4.74%	Trim
17	GS	Goldman Sachs Group INC	+0.1%	-21.40%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.94%	Trim
19	MSFT	Microsoft CORP	0%	-10.63%	Trim
20	GOOGL	Alphabet Inc-cl A	-0.1%	-5.59%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	Unchanged
22	PM	Philip Morris International	-0.1%	-4.29%	Trim
23	RS	Reliance INC	-0.1%	-30.06%	Trim
24	✓	Cempra INC	-0.1%	+160.37%	Add
25	APC3EUR	Anadarko Petroleum CORP	-0.1%	-18.93%	Trim
26	COF	Capital One Financial CORP	-0.1%	-39.13%	Trim
27	PG	Procter & Gamble Co/the	-0.1%	-5.70%	Trim
28	PEP	Pepsico INC	-0.1%	-8.40%	Trim
29	FTK	Flotek Industries, Inc.	-0.1%	-84.41%	Trim
30	PFE	Pfizer INC	-0.1%	-4.01%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-7.71%	Trim
32	INTC	Intel CORP	-0.1%	-6.68%	Trim
33	QCOM	Qualcomm INC	-0.1%	-9.81%	Trim
34	AEP	American Electric Power Company, Inc.	-0.1%	-21.88%	Trim
35	MRO*	Marathon Oil CORP	-0.1%	-21.34%	Trim
36	WMT	Walmart INC	-0.1%	-5.12%	Trim
37	JNJ	Johnson & Johnson	-0.1%	-13.06%	Trim
38	TXN	Texas Instruments INC	-0.2%	-29.72%	Trim
39	DVN	Devon Energy CORP	-0.2%	-20.29%	Trim
40	CVX	Chevron CORP	-0.2%	-26.29%	Trim
41	9990302D	Apache CORP	-0.2%	-18.39%	Trim
42	BBTUSD	Bb&t CORP	-0.3%	-63.24%	Trim
43	✓		-0.3%	-81.60%	Trim
44	HUM	Humana INC	-0.4%	-60.78%	Trim
45	CLRUSD	Continental Resources Inc/ok	-0.5%	-80.74%	Trim
46	✓	Suncor Energy INC New	—	EXIT	Sold out
47	SU	Suncor Energy INC	—	NEW	New buy
48	WU	Western Union Co	—	EXIT	Sold out
49	WDC	Western Digital Corporation	—	EXIT	Sold out
50	CC	Chemours Co/the	—	EXIT	Sold out