South Dakota Investment Council — Q1 2018 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q1 2018
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 581 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.86%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	3.25%	-0.89%	-0.97%
3	AAPL	Apple INC	Stock-Tech	3.22%	-0.27%	-6.33%
4	WFC	Wells Fargo & Co	Stock-Financials	1.76%	—	+2.88%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.61%	-0.14%	-0.10%
6	C	Citigroup INC	Stock-Financials	1.55%	—	-0.11%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.50%	—	+2.27%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.49%	-0.12%	-0.11%
9	PFE	Pfizer INC	Stock-Healthcare	1.49%	—	-2.00%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-2.09%
11	GILD	Gilead Sciences INC	Stock-Healthcare	1.41%	—	-0.10%
12	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.38%	—	-0.11%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	-0.31%	-0.10%
14	USB	US Bancorp	Stock-Financials	1.26%	—	+2.68%
15	INTC	Intel CORP	Stock-Tech	1.24%	—	-2.53%
16	ORCL	Oracle CORP	Stock-Tech	1.20%	—	-0.11%
17	MDT	Medtronic plc	Stock-Healthcare	1.15%	—	+1.61%
18	LEN	Lennar Corp-a	Stock-Consumer Disc	1.15%	—	+14.21%
19	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.19%	+56.29%
20	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.09%	-0.09%
21	WMT	Walmart INC	Stock-Consumer Staples	1.01%	—	-5.63%
22	SLB	Slb LTD	Stock-Energy	1.01%	+0.08%	+28.26%
23	BAC	Bank Of America CORP	Stock-Financials	0.97%	—	-12.75%
24	DVN	Devon Energy CORP	Stock-Energy	0.96%	—	+16.13%
25	NBL2EUR	Noble Energy INC	Stock-Other	0.91%	—	+4.86%
26	UNP	Union Pacific CORP	Stock-Industrials	0.91%	—	-10.20%
27	✓		Stock-Other	0.89%	—	+1.29%
28	SYF	Synchrony Financial	Stock-Financials	0.84%	—	-0.10%
29	MTH	Meritage Homes CORP	Stock-Consumer Disc	0.75%	—	+2.31%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.74%	+0.21%	-0.11%
31	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.74%	—	-0.12%
32	EMN	Eastman Chemical Co	Stock-Materials	0.73%	—	-16.87%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.73%	—	+52.28%
34	✓		Stock-Other	0.70%	—	+3.89%
35	TOL	Toll Brothers INC	Stock-Consumer Disc	0.70%	—	-2.17%
36	FLR	Fluor CORP	Stock-Industrials	0.69%	—	-0.12%
37	TGT	Target CORP	Stock-Consumer Disc	0.69%	+0.10%	-10.38%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.68%	—	+33.10%
39	CVX	Chevron CORP	Stock-Energy	0.67%	—	-17.25%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.67%	—	-12.62%
41	AIG	American International Group	Stock-Financials	0.64%	—	-0.13%
42	PM	Philip Morris International	Stock-Consumer Staples	0.64%	—	-0.10%
43	MRO*	Marathon Oil CORP	Stock-Other	0.63%	—	-14.05%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.62%	—	-14.34%
45	MET	Metlife INC	Stock-Financials	0.62%	—	-0.13%
46	WDC	Western Digital CORP	Stock-Tech	0.62%	—	-20.01%
47	9990302D	Apache CORP	Stock-Other	0.61%	—	+0.26%
48	CNC	Centene CORP	Stock-Healthcare	0.61%	-0.11%	-2.40%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.61%	—	-0.18%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.61%	—	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMCSA	Comcast Corp-class A	+0.5%	+763.46%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+56.29%	Add
3	MSFT	Microsoft CORP	+0.3%	-0.97%	Trim
4	KIM	Kimco Realty CORP	+0.3%	+734.48%	Add
5	DIS	Walt Disney Co/the	+0.2%	+52.28%	Add
6	SLB	Slb LTD	+0.2%	+28.26%	Add
7	✓	Cbs CORP New	+0.2%	+101.80%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
9	APC3EUR	Anadarko Petroleum CORP	+0.2%	-0.11%	Trim
10	XOM	Exxon Mobil CORP	+0.2%	+130.91%	Add
11	MRK	Merck & Co. INC.	+0.2%	+33.10%	Add
12	DD	DuPont de Nemours, Inc.	+0.2%	+135.91%	Add
13	INTC	Intel CORP	+0.2%	-2.53%	Trim
14	ALK	Alaska Air Group INC	+0.1%	+57.11%	Add
15	HUM	Humana INC	+0.1%	+11.95%	Add
16	UPS	United Parcel Service-cl B	+0.1%	+56.85%	Add
17	BIIB	Biogen INC	+0.1%	+49.05%	Add
18	MTH	Meritage Homes CORP	-0.1%	+2.31%	Add
19	TXN	Texas Instruments INC	-0.1%	-17.43%	Trim
20	UNP	Union Pacific CORP	-0.1%	-10.20%	Trim
21	PG	Procter & Gamble Co/the	-0.1%	-0.10%	Trim
22	TOL	Toll Brothers INC	-0.1%	-2.17%	Trim
23	DVN	Devon Energy CORP	-0.1%	+16.13%	Add
24	BAC	Bank Of America CORP	-0.1%	-12.75%	Trim
25	SYF	Synchrony Financial	-0.1%	-0.10%	Trim
26	DAL	Delta Air Lines INC	-0.1%	-14.34%	Trim
27	TPR	Tapestry INC	-0.1%	-62.71%	Trim
28	NXDR	Nextdoor Holdings, Inc.	-0.1%	-94.91%	Trim
29	C	Citigroup INC	-0.1%	-0.11%	Trim
30	MRO*	Marathon Oil CORP	-0.1%	-14.05%	Trim
31	AAPL	Apple INC	-0.1%	-6.33%	Trim
32	AEP	American Electric Power Company, Inc.	-0.1%	+0.20%	Add
33	WMT	Walmart INC	-0.1%	-5.63%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-12.62%	Trim
35	NSC	Norfolk Southern CORP	-0.1%	-23.03%	Trim
36	STX	Seagate Technology Holdings plc	-0.1%	-95.30%	Trim
37	DISCAUSD	Discovery INC - A	-0.2%	-74.00%	Trim
38	WFC	Wells Fargo & Co	-0.2%	+2.88%	Add
39	TWXCHF	Time Warner INC	-0.2%	-26.79%	Trim
40	BTU	Peabody Energy CORP	-0.2%	-22.75%	Trim
41	CVX	Chevron CORP	-0.2%	-17.25%	Trim
42	✓		-0.3%	-44.32%	Trim
43	COP	Conocophillips	-0.3%	-67.66%	Trim
44	XXI	Twenty One Capital, Inc.	-0.4%	-54.84%	Trim
45	AMGN	Amgen INC	-0.4%	-59.37%	Trim
46	BKNG	Booking Holdings INC	—	NEW	New buy
47	BKNG	Booking Hldgs INC	—	EXIT	Sold out
48	✓		—	EXIT	Sold out
49	AVGO	Broadcom Inc.	—	EXIT	Sold out
50	AVGO	Broadcom INC	—	NEW	New buy