SEC 13F Intelligence

Managers / Q1 2019 · view latest →

South Dakota Investment Council

CIK 0001538846 · 4009 W. 49TH STREET, SUITE 300, SIOUX FALLS, SD, 57106 · 605-362-2820

Reported Value
$4.7B
Q1 2019
Positions
597
Filings on Record
31
2019–present window
Filed
May 3, 2019
original filing

Summary

South Dakota Investment Council reported $4.7B in U.S.-listed holdings across 597 positions for Q1 2019.

Its largest position, MSFT, represents 3.7% of the portfolio.

Compared with Q4 2018, the fund opened 53 new positions and exited 66.

Portfolio Metrics

Turnover
+6.9%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.7%
Microsoft
New / Exited
53 / 66
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $4.8BQ3 ’19: $5.1BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.4BQ4 ’20Q1 ’21: $6.0BQ2 ’21: $5.7BQ3 ’21: $5.6BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.4BQ3 ’22: $4.1BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.8BQ3 ’23: $4.4BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $4.9BQ3 ’24: $5.1BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $5.2BQ3 ’25: $5.1BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 90.2%ETP: 3.3%Other: 2.9%REIT: 2.3%ADR: 1.0%MLP: 0.3%
  • Common Stock · 90.2% · $4.3B
  • ETP · 3.3% · $154M
  • Other · 2.9% · $136M
  • REIT · 2.3% · $108M
  • ADR · 1.0% · $49M
  • MLP · 0.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRICAPRI HOLDINGS LIMITEDNEW+313.7K313.7K+$14M$14M
WEXWEX INCNEW+23.8K23.8K+$5M$5M
FOXAFOX CORPNEW+119.6K119.6K+$4M$4M
STERICYCLE INCNEW+61.8K61.8K+$3M$3M
ENSCO ROWAN PLCNEW+786.0K786.0K+$3M$3M
EOGEOG RES INCNEW+29.4K29.4K+$3M$3M
PATKPATRICK INDS INCNEW+58.8K58.8K+$3M$3M
REALOGY HLDGS CORPNEW+194.3K194.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.70%$175M1.48M
2AAPLAPPLE INChistory →COM3.40%$161M847.5K
3VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF3.23%$153M3.60M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.21%$152M129.4K
5METAFACEBOOK INChistory →CL A1.80%$85M509.4K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.65%$78M374.3K
7WFCWELLS FARGO CO NEWhistory →COM1.65%$78M1.61M
8UNHUNITEDHEALTH GROUP INChistory →COM1.60%$75M305.2K
9CCITIGROUP INChistory →COM NEW1.30%$61M984.8K
10PFEPFIZER INChistory →COM1.24%$59M1.38M
11JPMJPMORGAN CHASE & COhistory →COM1.23%$58M576.4K
12SLBSCHLUMBERGER LTDhistory →COM1.21%$57M1.32M
13VVISA INChistory →COM CL A1.15%$54M348.6K
14LENLENNAR CORPCL A · CL B1.11%$53M1.08M
15ANADARKO PETE CORPCOM1.10%$52M1.14M
16USBUS BANCORP DELhistory →COM NEW1.08%$51M1.06M
17JNJJOHNSON & JOHNSONhistory →COM1.07%$51M363.4K
18HUMHUMANA INChistory →COM1.05%$50M186.7K
19GILDGILEAD SCIENCES INChistory →COM1.04%$49M755.6K
20AMZNAMAZON COM INChistory →COM1.03%$49M27.5K
21DISDISNEY WALT COhistory →COM DISNEY1.01%$48M429.6K
22MDTMEDTRONIC PLChistory →SHS0.99%$47M514.5K
23HALHALLIBURTON COhistory →COM0.99%$47M1.60M
24VZVERIZON COMMUNICATIONS INChistory →COM0.98%$46M784.7K
25CELGCELGENE CORPhistory →COM0.96%$45M480.9K
26NOBLE ENERGY INCCOM0.84%$40M1.61M
27CMCSACOMCAST CORP NEWhistory →CL A0.84%$40M991.7K
28ORCLORACLE CORPhistory →COM0.83%$39M729.7K
29WMTWAL MART STORES INChistory →COM0.82%$39M398.2K
30INTCINTEL CORPhistory →COM0.82%$39M719.4K
31DVNDEVON ENERGY CORP NEWhistory →COM0.79%$37M1.19M
32CIMAREX ENERGY COCOM0.79%$37M535.0K
33ALLERGAN PLCSHS0.77%$36M248.3K
34LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.76%$36M429.3K
35PMPHILIP MORRIS INTL INChistory →COM0.75%$36M403.7K
36BACBANK AMER CORPhistory →COM0.73%$34M1.25M
37MRKMERCK & CO INChistory →COM0.73%$34M412.3K
38WDCWESTERN DIGITAL CORPhistory →COM0.69%$33M677.3K
39HESHESS CORPhistory →COM0.66%$31M516.6K
40TAT&T INChistory →COM0.65%$31M986.8K
41MDLZMONDELEZ INTL INChistory →CL A0.65%$31M611.2K
42UNPUNION PACIFIC CORPhistory →COM0.64%$30M181.3K
43MARATHON OIL CORPCOM0.63%$30M1.78M
44EXMOCEXXON MOBIL CORPhistory →COM0.62%$30M365.6K
45DOWDUPONT INCCOM0.60%$28M533.4K
46AMATAPPLIED MATLS INChistory →COM0.59%$28M698.5K
47EMNEASTMAN CHEMICAL COhistory →COM0.57%$27M353.5K
48BNYBANK NEW YORK MELLON CORPhistory →COM0.56%$26M522.2K
49BMYBRISTOL MYERS SQUIBB COhistory →COM0.54%$26M539.7K
50CNCCENTENE CORP DELhistory →COM0.54%$26M482.1K
51TOLTOLL BROTHERS INChistory →COM0.54%$26M706.4K
52PEPPEPSICO INChistory →COM0.54%$26M208.4K
53BPBP PLChistory →SPONSORED ADR0.53%$25M575.3K
54LAM RESEARCH CORPCOM0.52%$24M136.7K
55PGPROCTER AND GAMBLE COhistory →COM0.52%$24M234.9K
56AIGAMERICAN INTL GROUP INChistory →COM NEW0.49%$23M537.7K
57TGTTARGET CORPhistory →COM0.49%$23M286.2K
58EQIXEQUINIX INChistory →COM0.49%$23M50.7K
59CVXCHEVRON CORP NEWhistory →COM0.46%$22M177.4K
60METMETLIFE INChistory →COM0.46%$22M511.2K
61GSGOLDMAN SACHS GROUP INChistory →COM0.45%$21M111.5K
62IBMINTERNATIONAL BUSINESS MACHShistory →COM0.45%$21M151.1K
63DHID R HORTON INChistory →COM0.44%$21M506.2K
64APACHE CORPCOM0.44%$21M598.8K
65ALKALASKA AIR GROUP INChistory →COM0.44%$21M369.7K
66ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.42%$20M113.1K
67SYFSYNCHRONY FINLhistory →COM0.42%$20M622.8K
68STTSTATE STR CORPhistory →COM0.40%$19M286.8K
69MTHMERITAGE HOMES CORPhistory →COM0.40%$19M422.0K
70KIMKIMCO RLTY CORPhistory →COM0.40%$19M1.01M
71FDXFEDEX CORPhistory →COM0.40%$19M103.1K
72CBS CORP NEWCL B0.39%$18M387.1K
73PRUPRUDENTIAL FINL INChistory →COM0.39%$18M199.1K
74GENERAL ELECTRIC COCOM0.38%$18M1.78M
75PYPLPAYPAL HLDGS INChistory →COM0.38%$18M170.9K
76CXCEMEX SAB DE CVhistory →SPON ADR NEW0.37%$18M3.82M
77GDGENERAL DYNAMICS CORPhistory →COM0.37%$18M103.4K
78LOWLOWES COS INChistory →COM0.36%$17M157.2K
79FLRFLUOR CORP NEWhistory →COM0.34%$16M440.0K
80WELLCARE HEALTH PLANS INCCOM0.33%$16M57.5K
81TXNTEXAS INSTRS INChistory →COM0.33%$15M145.3K
82DALDELTA AIR LINES INC DELhistory →COM NEW0.32%$15M296.4K
83CICIGNA CORP NEWhistory →COM0.32%$15M94.3K
84BKNGBOOKING HLDGS INChistory →COM0.32%$15M8.6K
85OAKTREE CAP GROUP LLCUNIT CL A0.32%$15M300.4K
86TPRTAPESTRY INChistory →COM0.31%$15M452.1K
87HANESBRANDS INCCOM0.31%$15M815.8K
88CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.30%$14M313.7K
89IVZINVESCO LTDhistory →SHS0.30%$14M739.2K
90MAMASTERCARD INChistory →CL A0.30%$14M60.5K
91WHRWHIRLPOOL CORPhistory →COM0.30%$14M106.9K
92LUVSOUTHWEST AIRLS COhistory →COM0.29%$14M265.2K
93CVSCVS HEALTH CORPhistory →COM0.29%$14M254.4K
94TAPMOLSON COORS BREWING COhistory →CL B0.29%$14M227.8K
95UPSUNITED PARCEL SERVICE INChistory →CL B0.27%$13M113.5K
96EBAYEBAY INChistory →COM0.27%$13M340.9K
97EXCEXELON CORPhistory →COM0.25%$12M239.6K
98SOSOUTHERN COhistory →COM0.25%$12M231.9K
99RSRELIANCE STEEL & ALUMINUM COhistory →COM0.25%$12M129.1K
100DUKDUKE ENERGY CORP NEWhistory →COM NEW0.24%$11M126.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B622May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B606Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B606Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B613Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B596May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B594Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B589Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B581Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B584May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B616Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B616Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B613Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B621May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B611Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B621Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B610Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B591May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B586Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B586Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B577Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B614May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B611Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B600Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B595Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B588May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B586Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B619Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B601Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B597May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B610Feb 6, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.