South Dakota Investment Council — Q4 2019 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q4 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 586 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	14.74%	—	+42.61%
2	AAPL	Apple INC	Stock-Tech	3.33%	-0.27%	-27.22%
3	MSFT	Microsoft CORP	Stock-Tech	3.10%	-0.89%	-20.75%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.68%	—	-13.48%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	-0.19%	-27.04%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.35%	-0.14%	-23.05%
7	WFC	Wells Fargo & Co	Stock-Financials	1.30%	—	-21.22%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	-0.31%	-19.81%
9	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-0.12%	-20.79%
10	SLB	Slb LTD	Stock-Energy	1.09%	+0.08%	-9.00%
11	✓		Stock-Other	1.09%	—	-13.93%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	1.06%	—	-26.38%
13	HUM	Humana INC	Stock-Healthcare	1.06%	—	-23.93%
14	C	Citigroup INC	Stock-Financials	1.00%	—	-23.89%
15	HAL	Halliburton Co	Stock-Energy	0.98%	—	-18.34%
16	PFE	Pfizer INC	Stock-Healthcare	0.97%	—	-11.57%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	0.94%	-0.13%	-2.87%
18	MDT	Medtronic plc	Stock-Healthcare	0.92%	—	-20.49%
19	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.09%	-20.36%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	-20.31%
21	LEN	Lennar Corp-a	Stock-Consumer Disc	0.87%	—	-27.71%
22	USB	US Bancorp	Stock-Financials	0.79%	—	-22.41%
23	XECEUR	Cimarex Energy Co	Stock-Other	0.76%	—	-17.19%
24	INTC	Intel CORP	Stock-Tech	0.76%	—	-10.59%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.75%	—	-20.05%
26	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.74%	-0.16%	+54.48%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.74%	—	-21.62%
28	NBL2EUR	Noble Energy INC	Stock-Other	0.71%	—	-17.27%
29	OXY	Occidental Petroleum CORP	Stock-Energy	0.70%	+0.14%	-0.57%
30	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.69%	+0.21%	-19.93%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.67%	—	-20.10%
32	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	-28.87%
33	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.64%	—	-20.76%
34	EMN	Eastman Chemical Co	Stock-Materials	0.57%	—	-16.94%
35	AMAT	Applied Materials INC	Stock-Tech	0.56%	—	-24.46%
36	WDC	Western Digital CORP	Stock-Tech	0.54%	—	-22.06%
37	T	At&t INC	Stock-Comm Services	0.53%	—	-20.37%
38	0VVB	Paramount Global-class B	Stock-Other	0.52%	—	—
39	BAC	Bank Of America CORP	Stock-Financials	0.51%	—	-28.42%
40	CNC	Centene CORP	Stock-Healthcare	0.49%	-0.11%	-20.48%
41	FDX	Fedex CORP	Stock-Industrials	0.49%	-0.09%	-11.79%
42	TOL	Toll Brothers INC	Stock-Consumer Disc	0.46%	—	-19.95%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	-21.29%
44	THO	Thor Industries INC	Stock-Consumer Disc	0.45%	—	-20.84%
45	ORCL	Oracle CORP	Stock-Tech	0.45%	—	-25.56%
46	DVN	Devon Energy CORP	Stock-Energy	0.44%	—	-16.22%
47	EQIX	Equinix INC	Stock-Real Estate	0.44%	—	-23.90%
48	EOG	Eog Resources INC	Stock-Energy	0.44%	+0.15%	-9.99%
49	STT	State Street CORP	Stock-Financials	0.43%	—	-28.46%
50	GD	General Dynamics CORP	Stock-Industrials	0.43%	—	-0.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+6%	+42.61%	Add
2	BMY	Bristol-myers Squibb Co	+0.4%	+54.48%	Add
3	BDX	Becton Dickinson And Co	+0.3%	+254.57%	Add
4	EXPE	Expedia Group INC	+0.1%	+126.08%	Add
5	AAPL	Apple INC	+0.1%	-27.22%	Trim
6	DIS	Walt Disney Co/the	-0.1%	-20.31%	Trim
7	C	Citigroup INC	-0.1%	-23.89%	Trim
8	V	Visa Inc-class A Shares	-0.1%	-20.36%	Trim
9	LYB	LyondellBasell Industries N.V.	-0.1%	-19.93%	Trim
10	T	At&t INC	-0.1%	-20.37%	Trim
11	GOOGL	Alphabet Inc-cl A	-0.1%	-19.81%	Trim
12	JPM	Jpmorgan Chase & Co	-0.1%	-26.38%	Trim
13	MDLZ	Mondelez International Inc-a	-0.1%	-23.21%	Trim
14	UNP	Union Pacific CORP	-0.1%	-32.85%	Trim
15	TGT	Target CORP	-0.1%	-36.74%	Trim
16	USB	US Bancorp	-0.1%	-22.41%	Trim
17	VZ	Verizon Communications INC	-0.1%	-20.10%	Trim
18	TOL	Toll Brothers INC	-0.1%	-19.95%	Trim
19	HES	Hess CORP	-0.1%	-32.06%	Trim
20	EQIX	Equinix INC	-0.1%	-23.90%	Trim
21	PM	Philip Morris International	-0.1%	-32.43%	Trim
22	PEP	Pepsico INC	-0.1%	-27.03%	Trim
23	IBM	Intl Business Machines CORP	-0.1%	-24.89%	Trim
24	IJH	Ishares Core S&p Midcap ETF	-0.1%	-76.79%	Trim
25	DLTR	Dollar Tree INC	-0.1%	-49.12%	Trim
26	MDT	Medtronic plc	-0.1%	-20.49%	Trim
27	CMCSA	Comcast Corp-class A	-0.1%	-20.76%	Trim
28	AIG	American International Group	-0.1%	-21.58%	Trim
29	GILD	Gilead Sciences INC	-0.1%	-21.62%	Trim
30	ORCL	Oracle CORP	-0.1%	-25.56%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.1%	-35.24%	Trim
32	ABBV	Abbvie INC	-0.1%	-50.81%	Trim
33	LGIH	Lgi Homes INC	-0.1%	-51.74%	Trim
34	MSFT	Microsoft CORP	-0.1%	-20.75%	Trim
35	DHI	Dr Horton INC	-0.1%	-35.35%	Trim
36	GOOG	Alphabet Inc-cl C	-0.2%	-23.05%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-21.22%	Trim
38	RS	Reliance INC	-0.2%	-78.22%	Trim
39	META	Meta Platforms Inc-class A	-0.2%	-27.04%	Trim
40	NVR	Nvr INC	-0.2%	-62.88%	Trim
41	WMT	Walmart INC	-0.2%	-28.87%	Trim
42	LRCXEUR	Lam Research CORP	-0.3%	-66.39%	Trim
43	LEN	Lennar Corp-a	-0.3%	-27.71%	Trim
44	CELG	Celgene CORP	—	EXIT	Sold out
45	0VVB	Paramount Global-class B	—	NEW	New buy
46	✓	Cbs CORP New	—	EXIT	Sold out
47	OI	O-i Glass INC	—	NEW	New buy
48	OIEUR	Owens-illinois INC	—	EXIT	Sold out
49	VIAB	Viacom Inc-class B	—	EXIT	Sold out
50	MDSOEUR	Medidata Solutions INC	—	EXIT	Sold out