South Dakota Investment Council — Q2 2021 13F Holdings

Name: South Dakota Investment Council — 13F Holdings, Q2 2021
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 577 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	15.40%	—	+0.03%
2	MSFT	Microsoft CORP	Stock-Tech	3.99%	-0.89%	-8.94%
3	AAPL	Apple INC	Stock-Tech	3.46%	-0.27%	-13.44%
4	VTOL	Bristow Group INC	Stock-Other	2.95%	-0.17%	—
5	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	-24.96%
6	META	Meta Platforms Inc-class A	Stock-Comm Services	1.72%	-0.19%	-11.42%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.65%	-0.31%	-11.26%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-13.15%
9	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.59%	-0.14%	-13.79%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.13%	-4.66%
11	V	Visa Inc-class A Shares	Stock-Financials	0.90%	-0.09%	-9.93%
12	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	—	-16.82%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.81%	-0.12%	-15.86%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	-14.56%
15	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-13.44%
16	HUM	Humana INC	Stock-Healthcare	0.76%	—	-15.56%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.74%	—	-5.85%
18	MDT	Medtronic plc	Stock-Healthcare	0.72%	—	-14.76%
19	COP	Conocophillips	Stock-Energy	0.70%	+0.15%	+1.87%
20	AMAT	Applied Materials INC	Stock-Tech	0.66%	—	-33.29%
21	CNC	Centene CORP	Stock-Healthcare	0.65%	-0.11%	-16.59%
22	ELV	Elevance Health INC	Stock-Healthcare	0.64%	—	-23.12%
23	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-0.62%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	-5.66%
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.61%	-0.19%	-12.60%
26	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.59%	—	-12.08%
27	SLB	Slb LTD	Stock-Energy	0.58%	+0.08%	-29.97%
28	LYB	LyondellBasell Industries N.V.	Stock-Materials	0.58%	+0.21%	-10.95%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.56%	—	-12.54%
30	HST	Host Hotels & Resorts INC	Stock-Real Estate	0.53%	—	-18.28%
31	C	Citigroup INC	Stock-Financials	0.52%	—	-13.34%
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	-0.16%	-13.49%
33	CPRI	Capri Holdings Limited	Stock-Consumer Disc	0.50%	—	-13.12%
34	HAL	Halliburton Co	Stock-Energy	0.49%	—	-17.44%
35	AMGN	Amgen INC	Stock-Healthcare	0.48%	—	-13.40%
36	INTC	Intel CORP	Stock-Tech	0.47%	—	-13.69%
37	TPR	Tapestry INC	Stock-Consumer Disc	0.45%	—	-16.37%
38	HES	Hess CORP	Stock-Other	0.45%	—	-4.38%
39	BDX	Becton Dickinson And Co	Stock-Healthcare	0.44%	—	-3.25%
40	COR1EUR	Coresite Realty CORP	Stock-Other	0.44%	—	+10.31%
41	EOG	Eog Resources INC	Stock-Energy	0.44%	+0.15%	-48.42%
42	USB	US Bancorp	Stock-Financials	0.44%	—	-31.10%
43	RGA	Reinsurance Group Of America	Stock-Financials	0.44%	—	-24.69%
44	PM	Philip Morris International	Stock-Consumer Staples	0.43%	—	-9.42%
45	TFC	Truist Financial CORP	Stock-Financials	0.43%	—	-12.63%
46	EMN	Eastman Chemical Co	Stock-Materials	0.42%	—	-15.64%
47	DVN	Devon Energy CORP	Stock-Energy	0.41%	—	-12.71%
48	FDX	Fedex CORP	Stock-Industrials	0.41%	-0.09%	-35.78%
49	ORCL	Oracle CORP	Stock-Tech	0.41%	—	-13.70%
50	VZ	Verizon Communications INC	Stock-Comm Services	0.41%	—	-13.59%

1–50 of 200

Holding changes this quarter

Position changes disclosed by South Dakota Investment Council for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	VTOL	Bristow Group INC	—	EXIT	Sold out
5	WFC	Wells Fargo & Co	—	EXIT	Sold out
6	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
7	META	Meta Platforms Inc-class A	—	EXIT	Sold out
8	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
9	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
10	AMZN	Amazon.com INC	—	EXIT	Sold out
11	AMAT	Applied Materials INC	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	UNH	Unitedhealth Group INC	—	EXIT	Sold out
15	XOM	Exxon Mobil CORP	—	EXIT	Sold out
16	HUM	Humana INC	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	MDT	Medtronic plc	—	EXIT	Sold out
19	ELV	Elevance Health INC	—	EXIT	Sold out
20	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
21	EOG	Eog Resources INC	—	EXIT	Sold out
22	SLB	Slb LTD	—	EXIT	Sold out
23	CNC	Centene CORP	—	EXIT	Sold out
24	DIS	Walt Disney Co/the	—	EXIT	Sold out
25	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
26	MRK	Merck & Co. INC.	—	EXIT	Sold out
27	HST	Host Hotels & Resorts INC	—	EXIT	Sold out
28	RGA	Reinsurance Group Of America	—	EXIT	Sold out
29	INTC	Intel CORP	—	EXIT	Sold out
30	C	Citigroup INC	—	EXIT	Sold out
31	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
32	USB	US Bancorp	—	EXIT	Sold out
33	WMT	Walmart INC	—	EXIT	Sold out
34	FDX	Fedex CORP	—	EXIT	Sold out
35	COP	Conocophillips	—	EXIT	Sold out
36	LLY	Eli Lilly & Co	—	EXIT	Sold out
37	AMGN	Amgen INC	—	EXIT	Sold out
38	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
39	HAL	Halliburton Co	—	EXIT	Sold out
40	CPRI	Capri Holdings Limited	—	EXIT	Sold out
41	TFC	Truist Financial CORP	—	EXIT	Sold out
42	TOL	Toll Brothers INC	—	EXIT	Sold out
43	TPR	Tapestry INC	—	EXIT	Sold out
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	WHR	Whirlpool CORP	—	EXIT	Sold out
46	EMN	Eastman Chemical Co	—	EXIT	Sold out
47	BKNG	Booking Holdings INC	—	EXIT	Sold out
48	MU	Micron Technology INC	—	EXIT	Sold out
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	LEN	Lennar Corp-a	—	EXIT	Sold out