South Dakota Investment Council — Q1 2019 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q1 2019
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	MSFT	Microsoft CORP	Stock-Tech	3.70%	-0.89%	+10.55%
2	AAPL	Apple INC	Stock-Tech	3.40%	-0.27%	+8.61%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.23%	—	—
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.80%	-0.19%	+14.03%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.75%	-0.14%	+6.18%
6	WFC	Wells Fargo & Co	Stock-Financials	1.65%	—	+7.07%
7	UNH	Unitedhealth Group INC	Stock-Healthcare	1.60%	-0.12%	+8.72%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.59%	—	+13.87%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.46%	-0.31%	+8.99%
10	C	Citigroup INC	Stock-Financials	1.30%	—	+10.48%
11	PFE	Pfizer INC	Stock-Healthcare	1.24%	—	+3.91%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.23%	—	+5.89%
13	SLB	Slb LTD	Stock-Energy	1.21%	+0.08%	+15.13%
14	V	Visa Inc-class A Shares	Stock-Financials	1.15%	-0.09%	+10.09%
15	LEN	Lennar Corp-a	Stock-Consumer Disc	1.10%	—	+1.24%
16	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.10%	—	+41.89%
17	USB	US Bancorp	Stock-Financials	1.08%	—	+2.93%
18	JNJ	Johnson & Johnson	Stock-Healthcare	1.07%	—	+2.77%
19	HUM	Humana INC	Stock-Healthcare	1.05%	—	+65.32%
20	GILD	Gilead Sciences INC	Stock-Healthcare	1.04%	—	+6.19%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.03%	-0.13%	+42.90%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+31.06%
23	MDT	Medtronic plc	Stock-Healthcare	0.99%	—	+12.66%
24	HAL	Halliburton Co	Stock-Energy	0.99%	—	+13.74%
25	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	+37.90%
26	CELG	Celgene CORP	Stock-Other	0.96%	—	+30.07%
27	NBL2EUR	Noble Energy INC	Stock-Other	0.84%	—	+11.41%
28	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.84%	—	+12.47%
29	ORCL	Oracle CORP	Stock-Tech	0.83%	—	-12.00%
30	WMT	Walmart INC	Stock-Consumer Staples	0.82%	—	+8.66%
31	INTC	Intel CORP	Stock-Tech	0.82%	—	+1.33%
32	DVN	Devon Energy CORP	Stock-Energy	0.79%	—	+10.80%
33	XECEUR	Cimarex Energy Co	Stock-Other	0.79%	—	+6.54%
34	✓		Stock-Other	0.77%	—	+15.73%
35	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.76%	+0.21%	+26.19%
36	PM	Philip Morris International	Stock-Consumer Staples	0.75%	—	+7.74%
37	BAC	Bank Of America CORP	Stock-Financials	0.73%	—	-2.75%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.73%	—	-6.31%
39	WDC	Western Digital CORP	Stock-Tech	0.69%	—	+13.86%
40	HES	Hess CORP	Stock-Other	0.66%	—	+16.38%
41	T	At&t INC	Stock-Comm Services	0.65%	—	+14.31%
42	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.65%	—	+7.87%
43	UNP	Union Pacific CORP	Stock-Industrials	0.64%	—	-20.49%
44	MRO*	Marathon Oil CORP	Stock-Other	0.63%	—	+9.82%
45	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	—	+51.28%
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.60%	—	+55.19%
47	AMAT	Applied Materials INC	Stock-Tech	0.59%	—	+14.27%
48	EMN	Eastman Chemical Co	Stock-Materials	0.57%	—	+16.43%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.56%	—	-9.25%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.54%	-0.16%	+129.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CELG	Celgene CORP	+0.4%	+30.07%	Add
2	ACN	Accenture plc	+0.4%	+514.73%	Add
3	META	Meta Platforms Inc-class A	+0.3%	+14.03%	Add
4	AAPL	Apple INC	+0.3%	+8.61%	Add
5	AMZN	Amazon.com INC	+0.3%	+42.90%	Add
6	MSFT	Microsoft CORP	+0.3%	+10.55%	Add
7	DHI	Dr Horton INC	+0.3%	+140.51%	Add
8	HUM	Humana INC	+0.2%	+65.32%	Add
9	BMY	Bristol-myers Squibb Co	+0.2%	+129.88%	Add
10	IVZ	Invesco Ltd.	+0.2%	+349.63%	Add
11	APC3EUR	Anadarko Petroleum CORP	+0.2%	+41.89%	Add
12	HES	Hess CORP	+0.2%	+16.38%	Add
13	XOM	Exxon Mobil CORP	+0.2%	+51.28%	Add
14	WCGEUR	Wellcare Health Plans INC	+0.2%	+150.17%	Add
15	VZ	Verizon Communications INC	+0.2%	+37.90%	Add
16	DVN	Devon Energy CORP	+0.2%	+10.80%	Add
17	SLB	Slb LTD	+0.2%	+15.13%	Add
18	EQIX	Equinix INC	+0.2%	+39.60%	Add
19	NBL2EUR	Noble Energy INC	+0.2%	+11.41%	Add
20	STT	State Street CORP	+0.2%	+80.31%	Add
21	WDC	Western Digital CORP	+0.1%	+13.86%	Add
22	DD	DuPont de Nemours, Inc.	+0.1%	+55.19%	Add
23	C	Citigroup INC	+0.1%	+10.48%	Add
24	PM	Philip Morris International	+0.1%	+7.74%	Add
25	LRCXEUR	Lam Research CORP	+0.1%	+16.86%	Add
26	DIS	Walt Disney Co/the	+0.1%	+31.06%	Add
27	FDX	Fedex CORP	+0.1%	+43.92%	Add
28	V	Visa Inc-class A Shares	+0.1%	+10.09%	Add
29	TPR	Tapestry INC	+0.1%	+85.79%	Add
30	CMCSA	Comcast Corp-class A	+0.1%	+12.47%	Add
31	AMAT	Applied Materials INC	+0.1%	+14.27%	Add
32	MDLZ	Mondelez International Inc-a	+0.1%	+7.87%	Add
33	LEN	Lennar Corp-a	+0.1%	+1.24%	Add
34	GOOGL	Alphabet Inc-cl A	+0.1%	+8.99%	Add
35	HAL	Halliburton Co	+0.1%	+13.74%	Add
36	LYB	LyondellBasell Industries N.V.	+0.1%	+26.19%	Add
37	✓		+0.1%	+15.73%	Add
38	MRO*	Marathon Oil CORP	+0.1%	+9.82%	Add
39	GOOG	Alphabet Inc-cl C	0%	+6.18%	Add
40	XECEUR	Cimarex Energy Co	0%	+6.54%	Add
41	WFC	Wells Fargo & Co	-0.1%	+7.07%	Add
42	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+13.87%	Add
43	VWO	Vanguard Ftse Emerging Marke	-0.2%	—	Unchanged
44	BIIB	Biogen INC	-0.3%	-39.55%	Trim
45	ELV	Elevance Health INC	-0.3%	-56.36%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-99.10%	Trim
47	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
48	XXI	Twenty One Capital, Inc.	—	EXIT	Sold out
49	CPRI	Capri Holdings Limited	—	NEW	New buy
50	✓		—	EXIT	Sold out