South Dakota Investment Council — Q2 2019 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q2 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 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	8.54%	—	+168.43%
2	MSFT	Microsoft CORP	Stock-Tech	3.37%	-0.89%	-18.35%
3	AAPL	Apple INC	Stock-Tech	3.23%	-0.27%	-7.28%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	1.96%	-0.19%	-4.07%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.74%	—	+5.17%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.52%	-0.14%	-4.04%
7	WFC	Wells Fargo & Co	Stock-Financials	1.48%	—	-6.63%
8	UNH	Unitedhealth Group INC	Stock-Healthcare	1.42%	-0.12%	-8.00%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.25%	-0.31%	-5.05%
10	C	Citigroup INC	Stock-Financials	1.25%	—	-13.01%
11	PFE	Pfizer INC	Stock-Healthcare	1.20%	—	-3.78%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.18%	—	-12.12%
13	SLB	Slb LTD	Stock-Energy	1.14%	+0.08%	+4.56%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.14%	—	-8.85%
15	HUM	Humana INC	Stock-Healthcare	1.07%	—	+3.73%
16	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.09%	-16.29%
17	GILD	Gilead Sciences INC	Stock-Healthcare	1.01%	—	-4.57%
18	HAL	Halliburton Co	Stock-Energy	1.00%	—	+31.86%
19	USB	US Bancorp	Stock-Financials	0.99%	—	-13.91%
20	MDT	Medtronic plc	Stock-Healthcare	0.98%	—	-6.30%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	0.96%	—	-9.71%
22	CELG	Celgene CORP	Stock-Other	0.93%	—	+1.04%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.91%	—	-13.25%
24	XECEUR	Cimarex Energy Co	Stock-Other	0.87%	—	+31.75%
25	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	-0.13%	-20.58%
26	WMT	Walmart INC	Stock-Consumer Staples	0.86%	—	-6.18%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	-10.73%
28	✓		Stock-Other	0.79%	—	-8.36%
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.78%	—	-10.38%
30	NBL2EUR	Noble Energy INC	Stock-Other	0.78%	—	+4.37%
31	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.78%	+0.21%	+1.12%
32	ORCL	Oracle CORP	Stock-Tech	0.72%	—	-16.64%
33	INTC	Intel CORP	Stock-Tech	0.69%	—	-3.25%
34	WDC	Western Digital CORP	Stock-Tech	0.65%	—	-3.41%
35	HES	Hess CORP	Stock-Other	0.64%	—	-5.80%
36	EMN	Eastman Chemical Co	Stock-Materials	0.63%	—	+9.54%
37	BAC	Bank Of America CORP	Stock-Financials	0.63%	—	-16.74%
38	AMAT	Applied Materials INC	Stock-Tech	0.62%	—	-5.28%
39	DVN	Devon Energy CORP	Stock-Energy	0.59%	—	-16.17%
40	PM	Philip Morris International	Stock-Consumer Staples	0.58%	—	-12.13%
41	T	At&t INC	Stock-Comm Services	0.57%	—	-16.33%
42	UNP	Union Pacific CORP	Stock-Industrials	0.57%	—	-10.93%
43	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.55%	—	-19.77%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.54%	—	-24.34%
45	AIG	American International Group	Stock-Financials	0.54%	—	-9.47%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	—
47	EQIX	Equinix INC	Stock-Real Estate	0.52%	—	-2.89%
48	LRCXEUR	Lam Research CORP	Stock-Tech	0.51%	—	-4.52%
49	MRO*	Marathon Oil CORP	Stock-Other	0.51%	—	-3.44%
50	TOL	Toll Brothers INC	Stock-Consumer Disc	0.50%	—	-6.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+5.3%	+168.43%	Add
2	OXY	Occidental Petroleum CORP	+0.5%	+3133.10%	Add
3	EOG	Eog Resources INC	+0.3%	+459.83%	Add
4	ELV	Elevance Health INC	+0.2%	+118.49%	Add
5	AMGN	Amgen INC	+0.2%	+95.99%	Add
6	MU	Micron Technology INC	+0.2%	+386.63%	Add
7	KLAC	Kla CORP	+0.2%	+562.93%	Add
8	META	Meta Platforms Inc-class A	+0.2%	-4.07%	Trim
9	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+5.17%	Add
10	WY	Weyerhaeuser Co	+0.1%	+271.99%	Add
11	DIS	Walt Disney Co/the	+0.1%	-8.85%	Trim
12	JWNUSD	Nordstrom INC	+0.1%	+725.31%	Add
13	FOXA	Fox CORP - Class A	+0.1%	+117.52%	Add
14	FDX	Fedex CORP	+0.1%	+41.91%	Add
15	RIG	Transocean Ltd.	-0.1%	-47.36%	Trim
16	ORCL	Oracle CORP	-0.1%	-16.64%	Trim
17	NSC	Norfolk Southern CORP	-0.1%	-64.74%	Trim
18	CVX	Chevron CORP	-0.1%	-25.86%	Trim
19	MRO*	Marathon Oil CORP	-0.1%	-3.44%	Trim
20	9990302D	Apache CORP	-0.1%	-10.87%	Trim
21	BNY	Bank Of New York Mellon CORP	-0.1%	-8.28%	Trim
22	EBAY	Ebay INC	-0.1%	-51.76%	Trim
23	INTC	Intel CORP	-0.1%	-3.25%	Trim
24	BIIB	Biogen INC	-0.1%	-73.65%	Trim
25	SYF	Synchrony Financial	-0.1%	-38.68%	Trim
26	GIS	General Mills INC	-0.1%	-67.72%	Trim
27	CMI	Cummins INC	-0.1%	-74.42%	Trim
28	LEN	Lennar Corp-a	-0.1%	-9.71%	Trim
29	VZ	Verizon Communications INC	-0.2%	-10.73%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-13.25%	Trim
31	PM	Philip Morris International	-0.2%	-12.13%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	-21.88%	Trim
33	AMZN	Amazon.com INC	-0.2%	-20.58%	Trim
34	MTH	Meritage Homes CORP	-0.2%	-47.99%	Trim
35	WFC	Wells Fargo & Co	-0.2%	-6.63%	Trim
36	AAPL	Apple INC	-0.2%	-7.28%	Trim
37	MRK	Merck & Co. INC.	-0.2%	-24.34%	Trim
38	UNH	Unitedhealth Group INC	-0.2%	-8.00%	Trim
39	BMY	Bristol-myers Squibb Co	-0.2%	-30.52%	Trim
40	DVN	Devon Energy CORP	-0.2%	-16.17%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	-5.05%	Trim
42	PG	Procter & Gamble Co/the	-0.2%	-43.48%	Trim
43	GOOG	Alphabet Inc-cl C	-0.2%	-4.04%	Trim
44	MSFT	Microsoft CORP	-0.3%	-18.35%	Trim
45	APC3EUR	Anadarko Petroleum CORP	-0.8%	-82.86%	Trim
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	DOW	Dow INC	—	NEW	New buy
50	CTVA	Corteva INC	—	NEW	New buy