South Dakota Investment Council - Q2 2019 holdings

$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 BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$410,803,000
+168.6%
9,659,130
+168.4%
8.54%
+164.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$83,914,000
+11.6%
393,650
+5.2%
1.74%
+9.7%
SLB BuySCHLUMBERGER LTD$54,798,000
-4.6%
1,378,918
+4.6%
1.14%
-6.3%
HUM BuyHUMANA INC$51,367,000
+3.5%
193,618
+3.7%
1.07%
+1.7%
HAL BuyHALLIBURTON CO$47,925,000
+2.3%
2,107,526
+31.9%
1.00%
+0.6%
CELG BuyCELGENE CORP$44,920,000
-1.0%
485,934
+1.0%
0.93%
-2.6%
XEC BuyCIMAREX ENERGY CO$41,824,000
+11.8%
704,942
+31.8%
0.87%
+9.9%
NBL BuyNOBLE ENERGY INC$37,571,000
-5.5%
1,677,299
+4.4%
0.78%
-7.0%
LYB BuyLYONDELLBASELL INDUSTRIES N$37,384,000
+3.6%
434,041
+1.1%
0.78%
+1.8%
EMN BuyEASTMAN CHEMICAL CO$30,139,000
+12.3%
387,247
+9.5%
0.63%
+10.4%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$24,817,000595,000
+100.0%
0.52%
FDX BuyFEDEX CORP$24,017,000
+28.4%
146,276
+41.9%
0.50%
+26.3%
OXY BuyOCCIDENTAL PETE CORP$23,571,000
+2355.3%
468,800
+3133.1%
0.49%
+2350.0%
GD BuyGENERAL DYNAMICS CORP$21,157,000
+20.8%
116,360
+12.5%
0.44%
+18.9%
ANTM BuyANTHEM INC$20,666,000
+114.9%
73,228
+118.5%
0.43%
+111.3%
AMGN BuyAMGEN INC$20,258,000
+90.1%
109,931
+96.0%
0.42%
+87.1%
BKNG BuyBOOKING HLDGS INC$19,300,000
+28.4%
10,295
+19.5%
0.40%
+26.1%
TPR BuyTAPESTRY INC$17,867,000
+21.6%
563,090
+24.5%
0.37%
+19.3%
WCG BuyWELLCARE HEALTH PLANS INC$16,480,000
+6.2%
57,810
+0.5%
0.34%
+4.3%
FLR BuyFLUOR CORP NEW$16,409,000
+1.3%
487,071
+10.7%
0.34%
-0.3%
STT BuySTATE STR CORP$16,171,000
-14.3%
288,460
+0.6%
0.34%
-15.8%
EOG BuyEOG RES INC$15,333,000
+448.0%
164,590
+459.8%
0.32%
+440.7%
CPRI BuyCAPRI HOLDINGS LIMITED$13,885,000
-3.3%
400,372
+27.6%
0.29%
-4.6%
DD NewDUPONT DE NEMOURS INC$11,843,000157,755
+100.0%
0.25%
AAL BuyAMERICAN AIRLS GROUP INC$11,108,000
+14.0%
340,640
+11.0%
0.23%
+12.1%
MU BuyMICRON TECHNOLOGY INC$11,098,000
+354.3%
287,600
+386.6%
0.23%
+344.2%
THO BuyTHOR INDS INC$10,878,000
+3.7%
186,100
+10.6%
0.23%
+1.8%
PVH BuyPVH CORP$10,850,000
+7.7%
114,646
+38.7%
0.22%
+5.6%
WY BuyWEYERHAEUSER CO$9,857,000
+272.0%
374,218
+272.0%
0.20%
+266.1%
KLAC BuyKLA CORPORATION$9,638,000
+556.1%
81,540
+562.9%
0.20%
+545.2%
FOXA BuyFOX CORP$9,536,000
+117.1%
260,252
+117.5%
0.20%
+112.9%
STLD BuySTEEL DYNAMICS INC$9,523,000
+12.8%
315,330
+31.7%
0.20%
+11.2%
COR BuyCORESITE RLTY CORP$9,319,000
+18.6%
80,914
+10.2%
0.19%
+16.9%
DOW NewDOW INC$8,767,000177,785
+100.0%
0.18%
ALXN BuyALEXION PHARMACEUTICALS INC$6,812,000
+4.5%
52,010
+7.8%
0.14%
+2.9%
CXO BuyCONCHO RES INC$6,783,000
+28.3%
65,742
+38.0%
0.14%
+25.9%
JWN BuyNORDSTROM INC$6,784,000
+492.5%
212,930
+725.3%
0.14%
+487.5%
CLR BuyCONTINENTAL RESOURCES INC$6,527,000
+7.6%
155,083
+14.5%
0.14%
+6.2%
FSLR BuyFIRST SOLAR INC$6,457,000
+24.4%
98,304
+0.1%
0.13%
+21.8%
CCL BuyCARNIVAL CORPunit 99/99/9999$6,455,000
+203.1%
138,660
+230.1%
0.13%
+197.8%
BWA BuyBORGWARNER INC$6,283,000
+12.1%
149,678
+2.5%
0.13%
+10.1%
NOC BuyNORTHROP GRUMMAN CORP$6,020,000
+142.7%
18,630
+102.5%
0.12%
+140.4%
SU BuySUNCOR ENERGY INC NEW$5,918,000
+10.0%
189,918
+14.5%
0.12%
+7.9%
ERF BuyENERPLUS CORP$5,529,000
+17.5%
734,200
+31.3%
0.12%
+16.2%
EWBC BuyEAST WEST BANCORP INC$5,439,000
+51.6%
116,300
+55.5%
0.11%
+48.7%
EHC BuyENCOMPASS HEALTH CORP$4,898,000
+41.2%
77,300
+30.1%
0.10%
+39.7%
CTVA NewCORTEVA INC$4,666,000157,785
+100.0%
0.10%
EXEL BuyEXELIXIS INC$4,626,000
+24.8%
216,493
+39.0%
0.10%
+23.1%
BX NewBLACKSTONE GROUP INC$4,353,00098,000
+100.0%
0.09%
DY BuyDYCOM INDS INC$4,245,000
+45.1%
72,100
+13.2%
0.09%
+41.9%
MIK BuyMICHAELS COS INC$4,234,000
+17.1%
486,700
+53.7%
0.09%
+15.8%
CONE BuyCYRUSONE INC$4,185,000
+20.9%
72,500
+9.8%
0.09%
+19.2%
CAKE BuyCHEESECAKE FACTORY INC$4,095,000
-6.7%
93,670
+4.5%
0.08%
-8.6%
FR BuyFIRST INDUSTRIAL REALTY TRUS$4,034,000
+21.6%
109,800
+17.1%
0.08%
+20.0%
CDK BuyCDK GLOBAL INC$3,960,000
+14.7%
80,100
+36.5%
0.08%
+12.3%
DNRCQ BuyDENBURY RES INC$3,704,000
+369.5%
2,986,700
+675.8%
0.08%
+352.9%
ABBV BuyABBVIE INC$3,571,000
-2.0%
49,100
+8.6%
0.07%
-3.9%
UTHR BuyUNITED THERAPEUTICS CORP DEL$3,458,000
-28.5%
44,300
+7.5%
0.07%
-29.4%
SRCL BuySTERICYCLE INC$3,347,000
-0.5%
70,100
+13.4%
0.07%
-1.4%
LPT BuyLIBERTY PPTY TRsh ben int$3,328,000
+25.2%
66,500
+21.1%
0.07%
+23.2%
ACC BuyAMERICAN CAMPUS CMNTYS INC$3,227,000
+17.3%
69,900
+20.9%
0.07%
+15.5%
EAF BuyGRAFTECH INTERNATIONAL LTD$3,130,000
+1.0%
272,148
+12.4%
0.06%0.0%
MO BuyALTRIA GROUP INC$2,732,000
-10.7%
57,700
+8.3%
0.06%
-12.3%
TECH BuyBIO TECHNE CORP$2,690,000
+287.1%
12,900
+268.6%
0.06%
+273.3%
BEAT NewBIOTELEMETRY INC$2,643,00054,900
+100.0%
0.06%
DLX BuyDELUXE CORP$2,606,000
+16.2%
64,100
+24.9%
0.05%
+14.9%
KEM BuyKEMET CORP$2,616,000
+41.3%
139,100
+27.5%
0.05%
+38.5%
FMBI BuyFIRST MIDWEST BANCORP DEL$2,577,000
+16.7%
125,900
+16.7%
0.05%
+14.9%
SUPN BuySUPERNUS PHARMACEUTICALS INC$2,531,000
+9.6%
76,500
+16.1%
0.05%
+8.2%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$2,489,000147,800
+100.0%
0.05%
HRC BuyHILL ROM HLDGS INC$2,490,000
+183.3%
23,800
+186.7%
0.05%
+173.7%
CWH BuyCAMPING WORLD HLDGS INCcl a$2,391,000
+16.5%
192,500
+30.5%
0.05%
+16.3%
DPZ NewDOMINOS PIZZA INC$2,421,0008,700
+100.0%
0.05%
BID NewSOTHEBYS$2,343,00040,300
+100.0%
0.05%
SBNY BuySIGNATURE BK NEW YORK N Y$2,368,000
+12.8%
19,600
+19.5%
0.05%
+11.4%
RLGY BuyREALOGY HLDGS CORP$2,350,000
+6.1%
324,600
+67.1%
0.05%
+4.3%
CUZ NewCOUSINS PPTYS INC$2,281,00063,075
+100.0%
0.05%
WTFC BuyWINTRUST FINL CORP$2,253,000
+28.7%
30,800
+18.5%
0.05%
+27.0%
LKQ BuyLKQ CORP$2,203,000
+46.2%
82,800
+55.9%
0.05%
+43.8%
INGR BuyINGREDION INC$2,186,000
+8.0%
26,500
+23.9%
0.04%
+4.7%
AMG BuyAFFILIATED MANAGERS GROUP IN$2,141,000
-7.5%
23,240
+7.6%
0.04%
-10.2%
REGN BuyREGENERON PHARMACEUTICALS$1,925,000
+21.0%
6,150
+58.7%
0.04%
+17.6%
SFM BuySPROUTS FMRS MKT INC$1,872,000
-0.3%
99,100
+13.8%
0.04%
-2.5%
WEC NewWEC ENERGY GROUP INC$1,750,00020,994
+100.0%
0.04%
CC BuyCHEMOURS CO$1,738,000
-25.4%
72,400
+15.4%
0.04%
-26.5%
PBI BuyPITNEY BOWES INC$1,593,000
-26.6%
372,200
+17.9%
0.03%
-28.3%
SRCI BuySRC ENERGY INC$1,563,000
+15.7%
315,200
+19.5%
0.03%
+10.3%
UNFI BuyUNITED NAT FOODS INC$1,500,000
-30.1%
167,200
+3.0%
0.03%
-31.1%
NDSN BuyNORDSON CORP$1,482,000
+389.1%
10,490
+358.1%
0.03%
+416.7%
PCH NewPOTLATCHDELTIC CORPORATION$1,446,00037,100
+100.0%
0.03%
TTE BuyTOTAL S Asponsored ads$1,403,000
+29.0%
25,145
+28.7%
0.03%
+26.1%
FANG NewDIAMONDBACK ENERGY INC$1,362,00012,500
+100.0%
0.03%
KHC BuyKRAFT HEINZ CO$1,282,000
+74.4%
41,300
+83.6%
0.03%
+68.8%
AIR BuyAAR CORP$1,061,000
+58.4%
28,850
+40.0%
0.02%
+57.1%
DFODQ BuyDEAN FOODS CO NEW$1,013,000
-48.3%
1,096,400
+69.7%
0.02%
-48.8%
HNI BuyHNI CORP$916,000
+119.7%
25,900
+125.2%
0.02%
+111.1%
PBF NewPBF ENERGY INCcl a$889,00028,400
+100.0%
0.02%
CLB BuyCORE LABORATORIES N V$868,000
-5.3%
16,610
+24.8%
0.02%
-5.3%
ASGN NewASGN INC$836,00013,800
+100.0%
0.02%
AEO NewAMERICAN EAGLE OUTFITTERS IN$696,00041,200
+100.0%
0.01%
JBHT NewHUNT J B TRANS SVCS INC$612,0006,700
+100.0%
0.01%
EBS BuyEMERGENT BIOSOLUTIONS INC$469,000
+16.1%
9,700
+21.2%
0.01%
+11.1%
GDOT NewGREEN DOT CORPcl a$421,0008,600
+100.0%
0.01%
ANGO BuyANGIODYNAMICS INC$427,000
+18.3%
21,700
+37.3%
0.01%
+12.5%
BOOM NewDMC GLOBAL INC$393,0006,200
+100.0%
0.01%
CVET NewCOVETRUS INC$333,00013,600
+100.0%
0.01%
FRANQ NewFRANCESCAS HLDGS CORP$26,00053,500
+100.0%
0.00%
AMAG BuyAMAG 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP40Q2 20244.8%
APPLE INC40Q2 20244.4%
WELLS FARGO CO NEW40Q2 20242.5%
UNITEDHEALTH GROUP INC40Q2 20242.2%
PFIZER INC40Q2 20242.2%
BERKSHIRE HATHAWAY INC DEL40Q2 20241.9%
JPMORGAN CHASE & CO.40Q2 20242.2%
CITIGROUP INC40Q2 20242.0%
WAL-MART STORES INC40Q2 20242.2%
GILEAD SCIENCES INC40Q2 20242.4%

View South Dakota Investment Council's complete holdings history.

Latest significant ownerships (13-D/G)
South Dakota Investment Council Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bristow Group IncNovember 08, 20195,475,11636.9%

View South Dakota Investment Council's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-08
SC 13D/A2024-07-19
SC 13D/A2024-05-16
13F-HR2024-05-02
SC 13D/A2024-03-14
13F-HR2024-02-01
SC 13D/A2024-01-10
13F-HR2023-11-07
SC 13D/A2023-10-18
13F-HR2023-08-10

View South Dakota Investment Council's complete filings history.

Compare quarters

Export South Dakota Investment Council's holdings