$4.81 Billion is the total value of South Dakota Investment Council's 601 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $410,803,000 | +168.6% | 9,659,130 | +168.4% | 8.54% | +164.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $83,914,000 | +11.6% | 393,650 | +5.2% | 1.74% | +9.7% |
| SLB | Buy | SCHLUMBERGER LTD | $54,798,000 | -4.6% | 1,378,918 | +4.6% | 1.14% | -6.3% |
| HUM | Buy | HUMANA INC | $51,367,000 | +3.5% | 193,618 | +3.7% | 1.07% | +1.7% |
| HAL | Buy | HALLIBURTON CO | $47,925,000 | +2.3% | 2,107,526 | +31.9% | 1.00% | +0.6% |
| CELG | Buy | CELGENE CORP | $44,920,000 | -1.0% | 485,934 | +1.0% | 0.93% | -2.6% |
| XEC | Buy | CIMAREX ENERGY CO | $41,824,000 | +11.8% | 704,942 | +31.8% | 0.87% | +9.9% |
| NBL | Buy | NOBLE ENERGY INC | $37,571,000 | -5.5% | 1,677,299 | +4.4% | 0.78% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $37,384,000 | +3.6% | 434,041 | +1.1% | 0.78% | +1.8% |
| EMN | Buy | EASTMAN CHEMICAL CO | $30,139,000 | +12.3% | 387,247 | +9.5% | 0.63% | +10.4% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $24,817,000 | – | 595,000 | +100.0% | 0.52% | – |
| FDX | Buy | FEDEX CORP | $24,017,000 | +28.4% | 146,276 | +41.9% | 0.50% | +26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $23,571,000 | +2355.3% | 468,800 | +3133.1% | 0.49% | +2350.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $21,157,000 | +20.8% | 116,360 | +12.5% | 0.44% | +18.9% |
| ANTM | Buy | ANTHEM INC | $20,666,000 | +114.9% | 73,228 | +118.5% | 0.43% | +111.3% |
| AMGN | Buy | AMGEN INC | $20,258,000 | +90.1% | 109,931 | +96.0% | 0.42% | +87.1% |
| BKNG | Buy | BOOKING HLDGS INC | $19,300,000 | +28.4% | 10,295 | +19.5% | 0.40% | +26.1% |
| TPR | Buy | TAPESTRY INC | $17,867,000 | +21.6% | 563,090 | +24.5% | 0.37% | +19.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $16,480,000 | +6.2% | 57,810 | +0.5% | 0.34% | +4.3% |
| FLR | Buy | FLUOR CORP NEW | $16,409,000 | +1.3% | 487,071 | +10.7% | 0.34% | -0.3% |
| STT | Buy | STATE STR CORP | $16,171,000 | -14.3% | 288,460 | +0.6% | 0.34% | -15.8% |
| EOG | Buy | EOG RES INC | $15,333,000 | +448.0% | 164,590 | +459.8% | 0.32% | +440.7% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $13,885,000 | -3.3% | 400,372 | +27.6% | 0.29% | -4.6% |
| DD | New | DUPONT DE NEMOURS INC | $11,843,000 | – | 157,755 | +100.0% | 0.25% | – |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $11,108,000 | +14.0% | 340,640 | +11.0% | 0.23% | +12.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,098,000 | +354.3% | 287,600 | +386.6% | 0.23% | +344.2% |
| THO | Buy | THOR INDS INC | $10,878,000 | +3.7% | 186,100 | +10.6% | 0.23% | +1.8% |
| PVH | Buy | PVH CORP | $10,850,000 | +7.7% | 114,646 | +38.7% | 0.22% | +5.6% |
| WY | Buy | WEYERHAEUSER CO | $9,857,000 | +272.0% | 374,218 | +272.0% | 0.20% | +266.1% |
| KLAC | Buy | KLA CORPORATION | $9,638,000 | +556.1% | 81,540 | +562.9% | 0.20% | +545.2% |
| FOXA | Buy | FOX CORP | $9,536,000 | +117.1% | 260,252 | +117.5% | 0.20% | +112.9% |
| STLD | Buy | STEEL DYNAMICS INC | $9,523,000 | +12.8% | 315,330 | +31.7% | 0.20% | +11.2% |
| COR | Buy | CORESITE RLTY CORP | $9,319,000 | +18.6% | 80,914 | +10.2% | 0.19% | +16.9% |
| DOW | New | DOW INC | $8,767,000 | – | 177,785 | +100.0% | 0.18% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,812,000 | +4.5% | 52,010 | +7.8% | 0.14% | +2.9% |
| CXO | Buy | CONCHO RES INC | $6,783,000 | +28.3% | 65,742 | +38.0% | 0.14% | +25.9% |
| JWN | Buy | NORDSTROM INC | $6,784,000 | +492.5% | 212,930 | +725.3% | 0.14% | +487.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,527,000 | +7.6% | 155,083 | +14.5% | 0.14% | +6.2% |
| FSLR | Buy | FIRST SOLAR INC | $6,457,000 | +24.4% | 98,304 | +0.1% | 0.13% | +21.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $6,455,000 | +203.1% | 138,660 | +230.1% | 0.13% | +197.8% |
| BWA | Buy | BORGWARNER INC | $6,283,000 | +12.1% | 149,678 | +2.5% | 0.13% | +10.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,020,000 | +142.7% | 18,630 | +102.5% | 0.12% | +140.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,918,000 | +10.0% | 189,918 | +14.5% | 0.12% | +7.9% |
| ERF | Buy | ENERPLUS CORP | $5,529,000 | +17.5% | 734,200 | +31.3% | 0.12% | +16.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,439,000 | +51.6% | 116,300 | +55.5% | 0.11% | +48.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $4,898,000 | +41.2% | 77,300 | +30.1% | 0.10% | +39.7% |
| CTVA | New | CORTEVA INC | $4,666,000 | – | 157,785 | +100.0% | 0.10% | – |
| EXEL | Buy | EXELIXIS INC | $4,626,000 | +24.8% | 216,493 | +39.0% | 0.10% | +23.1% |
| BX | New | BLACKSTONE GROUP INC | $4,353,000 | – | 98,000 | +100.0% | 0.09% | – |
| DY | Buy | DYCOM INDS INC | $4,245,000 | +45.1% | 72,100 | +13.2% | 0.09% | +41.9% |
| MIK | Buy | MICHAELS COS INC | $4,234,000 | +17.1% | 486,700 | +53.7% | 0.09% | +15.8% |
| CONE | Buy | CYRUSONE INC | $4,185,000 | +20.9% | 72,500 | +9.8% | 0.09% | +19.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $4,095,000 | -6.7% | 93,670 | +4.5% | 0.08% | -8.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $4,034,000 | +21.6% | 109,800 | +17.1% | 0.08% | +20.0% |
| CDK | Buy | CDK GLOBAL INC | $3,960,000 | +14.7% | 80,100 | +36.5% | 0.08% | +12.3% |
| DNRCQ | Buy | DENBURY RES INC | $3,704,000 | +369.5% | 2,986,700 | +675.8% | 0.08% | +352.9% |
| ABBV | Buy | ABBVIE INC | $3,571,000 | -2.0% | 49,100 | +8.6% | 0.07% | -3.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $3,458,000 | -28.5% | 44,300 | +7.5% | 0.07% | -29.4% |
| SRCL | Buy | STERICYCLE INC | $3,347,000 | -0.5% | 70,100 | +13.4% | 0.07% | -1.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,328,000 | +25.2% | 66,500 | +21.1% | 0.07% | +23.2% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,227,000 | +17.3% | 69,900 | +20.9% | 0.07% | +15.5% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $3,130,000 | +1.0% | 272,148 | +12.4% | 0.06% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $2,732,000 | -10.7% | 57,700 | +8.3% | 0.06% | -12.3% |
| TECH | Buy | BIO TECHNE CORP | $2,690,000 | +287.1% | 12,900 | +268.6% | 0.06% | +273.3% |
| BEAT | New | BIOTELEMETRY INC | $2,643,000 | – | 54,900 | +100.0% | 0.06% | – |
| DLX | Buy | DELUXE CORP | $2,606,000 | +16.2% | 64,100 | +24.9% | 0.05% | +14.9% |
| KEM | Buy | KEMET CORP | $2,616,000 | +41.3% | 139,100 | +27.5% | 0.05% | +38.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,577,000 | +16.7% | 125,900 | +16.7% | 0.05% | +14.9% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,531,000 | +9.6% | 76,500 | +16.1% | 0.05% | +8.2% |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $2,489,000 | – | 147,800 | +100.0% | 0.05% | – |
| HRC | Buy | HILL ROM HLDGS INC | $2,490,000 | +183.3% | 23,800 | +186.7% | 0.05% | +173.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $2,391,000 | +16.5% | 192,500 | +30.5% | 0.05% | +16.3% |
| DPZ | New | DOMINOS PIZZA INC | $2,421,000 | – | 8,700 | +100.0% | 0.05% | – |
| BID | New | SOTHEBYS | $2,343,000 | – | 40,300 | +100.0% | 0.05% | – |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,368,000 | +12.8% | 19,600 | +19.5% | 0.05% | +11.4% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,350,000 | +6.1% | 324,600 | +67.1% | 0.05% | +4.3% |
| CUZ | New | COUSINS PPTYS INC | $2,281,000 | – | 63,075 | +100.0% | 0.05% | – |
| WTFC | Buy | WINTRUST FINL CORP | $2,253,000 | +28.7% | 30,800 | +18.5% | 0.05% | +27.0% |
| LKQ | Buy | LKQ CORP | $2,203,000 | +46.2% | 82,800 | +55.9% | 0.05% | +43.8% |
| INGR | Buy | INGREDION INC | $2,186,000 | +8.0% | 26,500 | +23.9% | 0.04% | +4.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $2,141,000 | -7.5% | 23,240 | +7.6% | 0.04% | -10.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,925,000 | +21.0% | 6,150 | +58.7% | 0.04% | +17.6% |
| SFM | Buy | SPROUTS FMRS MKT INC | $1,872,000 | -0.3% | 99,100 | +13.8% | 0.04% | -2.5% |
| WEC | New | WEC ENERGY GROUP INC | $1,750,000 | – | 20,994 | +100.0% | 0.04% | – |
| CC | Buy | CHEMOURS CO | $1,738,000 | -25.4% | 72,400 | +15.4% | 0.04% | -26.5% |
| PBI | Buy | PITNEY BOWES INC | $1,593,000 | -26.6% | 372,200 | +17.9% | 0.03% | -28.3% |
| SRCI | Buy | SRC ENERGY INC | $1,563,000 | +15.7% | 315,200 | +19.5% | 0.03% | +10.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,500,000 | -30.1% | 167,200 | +3.0% | 0.03% | -31.1% |
| NDSN | Buy | NORDSON CORP | $1,482,000 | +389.1% | 10,490 | +358.1% | 0.03% | +416.7% |
| PCH | New | POTLATCHDELTIC CORPORATION | $1,446,000 | – | 37,100 | +100.0% | 0.03% | – |
| TTE | Buy | TOTAL S Asponsored ads | $1,403,000 | +29.0% | 25,145 | +28.7% | 0.03% | +26.1% |
| FANG | New | DIAMONDBACK ENERGY INC | $1,362,000 | – | 12,500 | +100.0% | 0.03% | – |
| KHC | Buy | KRAFT HEINZ CO | $1,282,000 | +74.4% | 41,300 | +83.6% | 0.03% | +68.8% |
| AIR | Buy | AAR CORP | $1,061,000 | +58.4% | 28,850 | +40.0% | 0.02% | +57.1% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,013,000 | -48.3% | 1,096,400 | +69.7% | 0.02% | -48.8% |
| HNI | Buy | HNI CORP | $916,000 | +119.7% | 25,900 | +125.2% | 0.02% | +111.1% |
| PBF | New | PBF ENERGY INCcl a | $889,000 | – | 28,400 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $868,000 | -5.3% | 16,610 | +24.8% | 0.02% | -5.3% |
| ASGN | New | ASGN INC | $836,000 | – | 13,800 | +100.0% | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $696,000 | – | 41,200 | +100.0% | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $612,000 | – | 6,700 | +100.0% | 0.01% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $469,000 | +16.1% | 9,700 | +21.2% | 0.01% | +11.1% |
| GDOT | New | GREEN DOT CORPcl a | $421,000 | – | 8,600 | +100.0% | 0.01% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $427,000 | +18.3% | 21,700 | +37.3% | 0.01% | +12.5% |
| BOOM | New | DMC GLOBAL INC | $393,000 | – | 6,200 | +100.0% | 0.01% | – |
| CVET | New | COVETRUS INC | $333,000 | – | 13,600 | +100.0% | 0.01% | – |
| FRANQ | New | FRANCESCAS HLDGS CORP | $26,000 | – | 53,500 | +100.0% | 0.00% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $44,000 | -18.5% | 4,400 | +4.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q2 2024 | 4.8% |
| APPLE INC | 40 | Q2 2024 | 4.4% |
| WELLS FARGO CO NEW | 40 | Q2 2024 | 2.5% |
| UNITEDHEALTH GROUP INC | 40 | Q2 2024 | 2.2% |
| PFIZER INC | 40 | Q2 2024 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 40 | Q2 2024 | 2.2% |
| CITIGROUP INC | 40 | Q2 2024 | 2.0% |
| WAL-MART STORES INC | 40 | Q2 2024 | 2.2% |
| GILEAD SCIENCES INC | 40 | Q2 2024 | 2.4% |
View South Dakota Investment Council's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bristow Group Inc | November 08, 2019 | 5,475,116 | 36.9% |
View South Dakota Investment Council's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| SC 13D/A | 2024-07-19 |
| SC 13D/A | 2024-05-16 |
| 13F-HR | 2024-05-02 |
| SC 13D/A | 2024-03-14 |
| 13F-HR | 2024-02-01 |
| SC 13D/A | 2024-01-10 |
| 13F-HR | 2023-11-07 |
| SC 13D/A | 2023-10-18 |
| 13F-HR | 2023-08-10 |
View South Dakota Investment Council's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.