South Dakota Investment Council — Q4 2018 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q4 2018
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 610 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.45%	—	—
2	MSFT	Microsoft CORP	Stock-Tech	3.43%	-0.89%	-2.21%
3	AAPL	Apple INC	Stock-Tech	3.09%	-0.27%	—
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.99%	—	—
5	UNH	Unitedhealth Group INC	Stock-Healthcare	1.76%	-0.12%	-1.10%
6	WFC	Wells Fargo & Co	Stock-Financials	1.74%	—	+3.01%
7	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.73%	-0.14%	+0.11%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.69%	—	-0.26%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.47%	-0.19%	+11.44%
10	PFE	Pfizer INC	Stock-Healthcare	1.46%	—	-5.56%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.41%	-0.31%	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.34%	—	+3.62%
13	USB	US Bancorp	Stock-Financials	1.18%	—	-2.88%
14	C	Citigroup INC	Stock-Financials	1.17%	—	-7.27%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.15%	—	-0.34%
16	GILD	Gilead Sciences INC	Stock-Healthcare	1.12%	—	+0.59%
17	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.09%	-4.03%
18	MDT	Medtronic plc	Stock-Healthcare	1.04%	—	-0.06%
19	SLB	Slb LTD	Stock-Energy	1.04%	+0.08%	+48.72%
20	LEN	Lennar Corp-a	Stock-Consumer Disc	1.03%	—	+4.29%
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.03%	—	—
22	ORCL	Oracle CORP	Stock-Tech	0.94%	—	-1.23%
23	HAL	Halliburton Co	Stock-Energy	0.94%	—	+14.74%
24	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-0.64%
25	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.89%	—	+6.42%
26	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-22.22%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	—	—
28	INTC	Intel CORP	Stock-Tech	0.84%	—	-17.83%
29	HUM	Humana INC	Stock-Healthcare	0.81%	—	+19.08%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.80%	—	—
31	BAC	Bank Of America CORP	Stock-Financials	0.79%	—	—
32	UNP	Union Pacific CORP	Stock-Industrials	0.79%	—	-5.63%
33	XECEUR	Cimarex Energy Co	Stock-Other	0.78%	—	+17.09%
34	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.75%	—	-1.02%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.73%	-0.13%	+66.35%
36	✓		Stock-Other	0.72%	—	+1.61%
37	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.71%	+0.21%	+10.71%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.68%	—	-3.18%
39	NBL2EUR	Noble Energy INC	Stock-Other	0.68%	—	+11.94%
40	TOL	Toll Brothers INC	Stock-Consumer Disc	0.64%	—	-3.68%
41	PM	Philip Morris International	Stock-Consumer Staples	0.63%	—	-4.62%
42	CNC	Centene CORP	Stock-Healthcare	0.62%	-0.11%	-4.34%
43	T	At&t INC	Stock-Comm Services	0.62%	—	-1.02%
44	DVN	Devon Energy CORP	Stock-Energy	0.61%	—	+23.73%
45	CELG	Celgene CORP	Stock-Other	0.60%	—	+55.71%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.59%	—	-25.65%
47	MRO*	Marathon Oil CORP	Stock-Other	0.58%	—	+0.35%
48	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.57%	—	+0.85%
49	BP	Bp Plc-spons Adr	Stock-Energy	0.57%	—	-2.44%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.57%	—	+6.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+0.2%	—	Unchanged
2	STT	State Street CORP	+0.2%	+1265.41%	Add
3	✓		+0.2%	+1092.47%	Add
4	TPR	Tapestry INC	+0.2%	+670.16%	Add
5	MHK	Mohawk Industries INC	+0.2%	+3256.11%	Add
6	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.2%	+2692.71%	Add
7	WFC	Wells Fargo & Co	+0.1%	+3.01%	Add
8	META	Meta Platforms Inc-class A	0%	+11.44%	Add
9	MSFT	Microsoft CORP	0%	-2.21%	Trim
10	GOOG	Alphabet Inc-cl C	—	+0.11%	Add
11	GOOGL	Alphabet Inc-cl A	—	—	Unchanged
12	V	Visa Inc-class A Shares	0%	-4.03%	Trim
13	USB	US Bancorp	0%	-2.88%	Trim
14	INTC	Intel CORP	-0.1%	-17.83%	Trim
15	GILD	Gilead Sciences INC	-0.1%	+0.59%	Add
16	UNP	Union Pacific CORP	-0.1%	-5.63%	Trim
17	PM	Philip Morris International	-0.1%	-4.62%	Trim
18	CNC	Centene CORP	-0.1%	-4.34%	Trim
19	AIG	American International Group	-0.1%	—	Unchanged
20	XECEUR	Cimarex Energy Co	-0.1%	+17.09%	Add
21	AEP	American Electric Power Company, Inc.	-0.1%	—	Unchanged
22	WMT	Walmart INC	-0.1%	-22.22%	Trim
23	MTH	Meritage Homes CORP	-0.1%	-23.33%	Trim
24	TGT	Target CORP	-0.1%	-8.29%	Trim
25	CVX	Chevron CORP	-0.1%	-22.19%	Trim
26	NSC	Norfolk Southern CORP	-0.1%	-35.45%	Trim
27	BA	Boeing Co/the	-0.1%	-57.93%	Trim
28	HAL	Halliburton Co	-0.1%	+14.74%	Add
29	DVN	Devon Energy CORP	-0.1%	+23.73%	Add
30	BRY	Berry CORP	-0.1%	—	Unchanged
31	VAL	Valaris Limited	-0.1%	-16.74%	Trim
32	NWL	Newell Brands INC	-0.1%	-74.38%	Trim
33	✓		-0.2%	+1.61%	Add
34	NBL2EUR	Noble Energy INC	-0.2%	+11.94%	Add
35	SYF	Synchrony Financial	-0.2%	-17.51%	Trim
36	WDC	Western Digital CORP	-0.2%	+1.24%	Add
37	WBA	Walgreens Boots Alliance INC	-0.2%	-71.93%	Trim
38	9990302D	Apache CORP	-0.2%	—	Unchanged
39	APC3EUR	Anadarko Petroleum CORP	-0.2%	+6.42%	Add
40	MRO*	Marathon Oil CORP	-0.2%	+0.35%	Add
41	HES	Hess CORP	-0.3%	-1.21%	Trim
42	UAL	United Airlines Holdings INC	-0.3%	-97.16%	Trim
43	C	Citigroup INC	-0.3%	-7.27%	Trim
44	AAPL	Apple INC	-0.7%	—	Unchanged
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
48	CI	The Cigna Group	—	EXIT	Sold out
49	CI	THE Cigna Group	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out