Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOUTH DAKOTA INVESTMENT COUNCIL 11-13-2019 09-30-2019 619 5,110,799,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1 $448,247,000 11,133,800 8.77 8.54 1,474,670 15.27 09-30-2019
APPLE INC COM 2 $167,106,000 746,108 3.27 3.23 -39,720 -5.05 09-30-2019
MICROSOFT CORP COM 3 $165,415,000 1,189,776 3.24 3.37 -22,120 -1.83 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 4 $85,344,000 410,270 1.67 1.74 16,620 4.22 09-30-2019
FACEBOOK INC CL A 5 $82,364,000 462,512 1.61 1.96 -26,160 -5.35 09-30-2019
ALPHABET INC CAP STK CL C 6 $76,535,000 62,785 1.50 1.52 -5,090 -7.50 09-30-2019
WELLS FARGO CO NEW COM 7 $74,200,000 1,471,050 1.45 1.48 -33,270 -2.21 09-30-2019
ALPHABET INC CAP STK CL A 8 $65,978,000 54,030 1.29 1.25 -1,650 -2.96 09-30-2019
JPMORGAN CHASE & CO COM 9 $58,275,000 495,156 1.14 1.18 -11,380 -2.25 09-30-2019
LENNAR CORP CL A 10 $57,719,000 1,033,463 1.13 0.96 76,003 7.94 09-30-2019
CITIGROUP INC COM NEW 11 $54,525,000 789,308 1.07 1.25 -67,330 -7.86 09-30-2019
ALLERGAN PLC SHS 12 $53,434,000 317,514 1.05 0.79 89,990 39.55 09-30-2019
MEDTRONIC PLC SHS 13 $52,791,000 486,013 1.03 0.98 3,970 0.82 09-30-2019
UNITEDHEALTH GROUP INC COM 14 $52,162,000 240,023 1.02 1.42 -40,790 -14.53 09-30-2019
VISA INC COM CL A 15 $49,588,000 288,284 0.97 1.05 -3,540 -1.21 09-30-2019
SCHLUMBERGER LTD COM 16 $48,878,000 1,430,438 0.96 1.14 51,520 3.74 09-30-2019
DISNEY WALT CO COM DISNEY 17 $48,704,000 373,726 0.95 1.14 -17,830 -4.55 09-30-2019
PFIZER INC COM 18 $48,388,000 1,346,725 0.95 1.20 15,390 1.16 09-30-2019
CELGENE CORP COM 19 $47,183,000 475,154 0.92 0.93 -10,780 -2.22 09-30-2019
HUMANA INC COM 20 $46,485,000 181,818 0.91 1.07 -11,800 -6.09 09-30-2019
US BANCORP DEL COM NEW 21 $45,474,000 821,725 0.89 0.99 -89,040 -9.78 09-30-2019
HALLIBURTON CO COM 22 $44,494,000 2,360,416 0.87 1.00 252,890 12.00 09-30-2019
GILEAD SCIENCES INC COM 23 $44,174,000 696,965 0.86 1.01 -24,160 -3.35 09-30-2019
AMAZON COM INC COM 24 $43,476,000 25,045 0.85 0.86 3,220 14.75 09-30-2019
WALMART INC COM 25 $43,169,000 363,739 0.84 0.86 -9,840 -2.63 09-30-2019
CIMAREX ENERGY CO COM 26 $40,308,000 840,808 0.79 0.87 135,866 19.27 09-30-2019
JOHNSON & JOHNSON COM 27 $39,632,000 306,324 0.78 0.91 -8,900 -2.82 09-30-2019
VERIZON COMMUNICATIONS INC COM 28 $39,601,000 656,088 0.77 0.83 -44,470 -6.35 09-30-2019
LYONDELLBASELL INDUSTRIES N SHS - A - 29 $38,917,000 434,973 0.76 0.78 932 0.21 09-30-2019
COMCAST CORP NEW CL A 30 $38,507,000 854,200 0.75 0.78 -34,600 -3.89 09-30-2019
NOBLE ENERGY INC COM 31 $37,033,000 1,648,849 0.72 0.78 -28,450 -1.70 09-30-2019
OCCIDENTAL PETE CORP COM 32 $36,182,000 813,627 0.71 0.49 344,827 73.56 09-30-2019
INTEL CORP COM 33 $34,999,000 679,194 0.68 0.69 -16,880 -2.43 09-30-2019
WESTERN DIGITAL CORP COM 34 $30,925,000 518,535 0.61 0.65 -135,710 -20.74 09-30-2019
AT&T INC COM 35 $30,890,000 816,323 0.60 0.57 -9,350 -1.13 09-30-2019
EASTMAN CHEMICAL CO COM 36 $30,488,000 412,947 0.60 0.63 25,700 6.64 09-30-2019
ORACLE CORP COM 37 $29,780,000 541,158 0.58 0.72 -67,170 -11.04 09-30-2019
APPLIED MATLS INC COM 38 $29,056,000 582,275 0.57 0.62 -79,420 -12.00 09-30-2019
TOLL BROTHERS INC COM 39 $28,457,000 693,218 0.56 0.50 33,940 5.15 09-30-2019
DOWDUPONT INC COM Liquidated $0 0 0.60 533,360 +Inf 06-30-2019
BANK AMER CORP COM 41 $28,288,000 969,761 0.55 0.63 -68,882 -6.63 09-30-2019
EQUINIX INC COM 42 $27,469,000 47,623 0.54 0.52 -1,575 -3.20 09-30-2019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 43 $26,289,000 639,940 0.51 0.52 44,940 7.55 09-30-2019
MONDELEZ INTL INC CL A 44 $26,248,000 474,482 0.51 0.55 -15,850 -3.23 09-30-2019
PHILIP MORRIS INTL INC COM 45 $25,994,000 342,337 0.51 0.58 -12,440 -3.51 09-30-2019
HESS CORP COM 46 $25,896,000 428,179 0.51 0.64 -58,440 -12.01 09-30-2019
MERCK & CO INC COM 47 $25,737,000 305,742 0.50 0.54 -6,230 -2.00 09-30-2019
FEDEX CORP COM 48 $25,535,000 175,416 0.50 0.50 29,140 19.92 09-30-2019
AMERICAN INTL GROUP INC COM NEW 49 $24,603,000 441,707 0.48 0.54 -45,090 -9.26 09-30-2019
DEVON ENERGY CORP NEW COM 50 $23,537,000 978,248 0.46 0.59 -16,890 -1.70 09-30-2019
TARGET CORP COM 51 $23,498,000 219,796 0.46 0.44 -24,300 -9.96 09-30-2019
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