Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
SOUTH DAKOTA INVESTMENT COUNCIL 08-13-2019 06-30-2019 601 4,811,879,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 1 $410,803,000 9,659,130 8.54 3.23 6,060,800 168.43
MICROSOFT CORP COM 2 $162,346,000 1,211,896 3.37 3.70 -272,302 -18.35
APPLE INC COM 3 $155,531,000 785,828 3.23 3.40 -61,670 -7.28
FACEBOOK INC CL A 4 $94,314,000 488,672 1.96 1.80 -20,710 -4.07
BERKSHIRE HATHAWAY INC DEL CL B NEW 5 $83,914,000 393,650 1.74 1.59 19,334 5.17
ALPHABET INC CAP STK CL C 6 $73,367,000 67,875 1.52 1.75 -2,858 -4.04
WELLS FARGO CO NEW COM 7 $71,184,000 1,504,320 1.48 1.65 -106,797 -6.63
UNITEDHEALTH GROUP INC COM 8 $68,521,000 280,813 1.42 1.60 -24,433 -8.00
ALPHABET INC CAP STK CL A 9 $60,290,000 55,680 1.25 1.46 -2,961 -5.05
CITIGROUP INC COM NEW 10 $59,990,000 856,638 1.25 1.30 -128,154 -13.01
PFIZER INC COM 11 $57,673,000 1,331,335 1.20 1.24 -52,280 -3.78
JPMORGAN CHASE & CO COM 12 $56,631,000 506,536 1.18 1.23 -69,841 -12.12
SCHLUMBERGER LTD COM 13 $54,798,000 1,378,918 1.14 1.21 60,090 4.56
DISNEY WALT CO COM DISNEY 14 $54,677,000 391,556 1.14 1.01 -38,025 -8.85
HUMANA INC COM 15 $51,367,000 193,618 1.07 1.05 6,963 3.73
VISA INC COM CL A 16 $50,646,000 291,824 1.05 1.15 -56,804 -16.29
AETNA INC NEW COM Liquidated $0 0 1.07 241,422 +Inf
GILEAD SCIENCES INC COM 18 $48,719,000 721,125 1.01 1.04 -34,504 -4.57
HALLIBURTON CO COM 19 $47,925,000 2,107,526 1.00 0.99 509,170 31.86
US BANCORP DEL COM NEW 20 $47,724,000 910,765 0.99 1.08 -147,143 -13.91
MEDTRONIC PLC SHS 21 $46,946,000 482,043 0.98 0.99 -32,423 -6.30
LENNAR CORP CL A 22 $46,399,000 957,460 0.96 1.10 -103,020 -9.71
CELGENE CORP COM 23 $44,920,000 485,934 0.93 0.96 5,020 1.04
JOHNSON & JOHNSON COM 24 $43,904,000 315,224 0.91 1.07 -48,140 -13.25
CIMAREX ENERGY CO COM 25 $41,824,000 704,942 0.87 0.79 169,900 31.75
AMAZON COM INC COM 26 $41,328,000 21,825 0.86 1.03 -5,655 -20.58
WAL MART STORES INC COM 27 $41,277,000 373,579 0.86 0.82 -24,610 -6.18
VERIZON COMMUNICATIONS INC COM 28 $40,023,000 700,558 0.83 0.98 -84,170 -10.73
ALLERGAN PLC SHS 29 $38,094,000 227,524 0.79 0.77 -20,760 -8.36
COMCAST CORP NEW CL A 30 $37,578,000 888,800 0.78 0.84 -102,930 -10.38
NOBLE ENERGY INC COM 31 $37,571,000 1,677,299 0.78 0.84 70,240 4.37
LYONDELLBASELL INDUSTRIES N SHS - A - 32 $37,384,000 434,041 0.78 0.76 4,790 1.12
ORACLE CORP COM 33 $34,656,000 608,328 0.72 0.83 -121,400 -16.64
INTEL CORP COM 34 $33,321,000 696,074 0.69 0.82 -23,360 -3.25
WESTERN DIGITAL CORP COM 35 $31,109,000 654,245 0.65 0.69 -23,080 -3.41
HESS CORP COM 36 $30,934,000 486,619 0.64 0.66 -29,964 -5.80
EASTMAN CHEMICAL CO COM 37 $30,139,000 387,247 0.63 0.57 33,720 9.54
BANK AMER CORP COM 38 $30,121,000 1,038,643 0.63 0.73 -208,758 -16.74
APPLIED MATLS INC COM 39 $29,717,000 661,695 0.62 0.59 -36,855 -5.28
DOWDUPONT INC COM Liquidated $0 0 0.60 0.41 239,938 81.77
DEVON ENERGY CORP NEW COM 41 $28,381,000 995,138 0.59 0.79 -191,900 -16.17
PHILIP MORRIS INTL INC COM 42 $27,861,000 354,777 0.58 0.75 -48,960 -12.13
AT&T INC COM 43 $27,668,000 825,673 0.57 0.65 -161,159 -16.33
UNION PACIFIC CORP COM 44 $27,308,000 161,480 0.57 0.64 -19,810 -10.93
MONDELEZ INTL INC CL A 45 $26,429,000 490,332 0.55 0.65 -120,850 -19.77
MERCK & CO INC COM 46 $26,159,000 311,972 0.54 0.73 -100,350 -24.34
AMERICAN INTL GROUP INC COM NEW 47 $25,937,000 486,797 0.54 0.49 -50,910 -9.47
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 48 $24,817,000 595,000 0.52 595,000 +Inf
EQUINIX INC COM 49 $24,810,000 49,198 0.52 0.49 -1,462 -2.89
LAM RESEARCH CORP COM 50 $24,522,000 130,545 0.51 0.52 -6,185 -4.52
MARATHON OIL CORP COM 51 $24,450,000 1,720,587 0.51 0.63 -61,380 -3.44
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