SEC 13F Intelligence

Managers / Q2 2019 · view latest →

South Dakota Investment Council

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

Reported Value
$4.8B
Q2 2019
Positions
601
Filings on Record
29
2019–present window
Filed
Aug 13, 2019
original filing

Summary

South Dakota Investment Council reported $4.8B in U.S.-listed holdings across 601 positions for Q2 2019.

Its largest position, VWO, represents 8.5% of the portfolio.

Compared with Q1 2019, the fund opened 21 new positions and exited 17.

Portfolio Metrics

Turnover
+10.1%
vs prior filed quarter
Top-10 Concentration
+27.0%
share of reported value
Largest Position
+8.5%
Vanguard Intl Equity Index F
New / Exited
21 / 17
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
Q1 ’19: $4.7BQ1 ’19Q2 ’19: $4.8BQ3 ’19: $5.1BQ4 ’19: $4.8BQ1 ’20: $3.7BQ1 ’20Q2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.4BQ1 ’21: $6.0BQ1 ’21Q2 ’21: $5.7BQ3 ’21: $5.6BQ4 ’21: $6.0BQ1 ’22: $5.0BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.1BQ4 ’22: $4.5BQ1 ’23: $4.7BQ1 ’23Q2 ’23: $4.8BQ3 ’23: $4.4BQ4 ’23: $4.7BQ1 ’24: $4.8BQ1 ’24Q2 ’24: $4.9BQ3 ’24: $5.1BQ4 ’24: $5.0BQ1 ’25: $4.9BQ1 ’25Q2 ’25: $5.2BQ3 ’25: $5.1BQ4 ’25: $5.3BQ1 ’26: $5.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.3%ETP: 9.1%REIT: 2.5%Other: 1.9%ADR: 1.0%MLP: 0.2%
  • Common Stock · 85.3% · $4.1B
  • ETP · 9.1% · $436M
  • REIT · 2.5% · $119M
  • Other · 1.9% · $94M
  • ADR · 1.0% · $46M
  • MLP · 0.2% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VEAVANGUARD TAX MANAGED INTL FDNEW+595.0K595.0K+$25M$25M
DDDUPONT DE NEMOURS INCNEW+157.8K157.8K+$12M$12M
DOWDOW INCNEW+177.8K177.8K+$9M$9M
CTVACORTEVA INCNEW+157.8K157.8K+$5M$5M
BXBLACKSTONE GROUP INCNEW+98.0K98.0K+$4M$4M
BIOTELEMETRY INCNEW+54.9K54.9K+$3M$3M
MONOTYPE IMAGING HOLDINGS INNEW+147.8K147.8K+$2M$2M
DPZDOMINOS PIZZA INCNEW+8.7K8.7K+$2M$2M

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

Holdings — Q2 2019

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF8.54%$411M9.66M
2MSFTMICROSOFT CORPhistory →COM3.37%$162M1.21M
3AAPLAPPLE INChistory →COM3.23%$156M785.8K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.78%$134M123.6K
5METAFACEBOOK INChistory →CL A1.96%$94M488.7K
6BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.80%$87M393.7K
7WFCWELLS FARGO CO NEWhistory →COM1.48%$71M1.50M
8UNHUNITEDHEALTH GROUP INChistory →COM1.42%$69M280.8K
9CCITIGROUP INChistory →COM NEW1.25%$60M856.6K
10PFEPFIZER INChistory →COM1.20%$58M1.33M
11JPMJPMORGAN CHASE & COhistory →COM1.18%$57M506.5K
12SLBSCHLUMBERGER LTDhistory →COM1.14%$55M1.38M
13DISDISNEY WALT COhistory →COM DISNEY1.14%$55M391.6K
14HUMHUMANA INChistory →COM1.07%$51M193.6K
15VVISA INChistory →COM CL A1.05%$51M291.8K
16GILDGILEAD SCIENCES INChistory →COM1.01%$49M721.1K
17HALHALLIBURTON COhistory →COM1.00%$48M2.11M
18USBUS BANCORP DELhistory →COM NEW0.99%$48M910.8K
19LENLENNAR CORPCL A · CL B0.98%$47M974.6K
20MDTMEDTRONIC PLChistory →SHS0.98%$47M482.0K
21CELGCELGENE CORPhistory →COM0.93%$45M485.9K
22JNJJOHNSON & JOHNSONhistory →COM0.91%$44M315.2K
23CIMAREX ENERGY COCOM0.87%$42M704.9K
24AMZNAMAZON COM INChistory →COM0.86%$41M21.8K
25WMTWAL MART STORES INChistory →COM0.86%$41M373.6K
26VZVERIZON COMMUNICATIONS INChistory →COM0.83%$40M700.6K
27ALLERGAN PLCSHS0.79%$38M227.5K
28CMCSACOMCAST CORP NEWhistory →CL A0.78%$38M888.8K
29NOBLE ENERGY INCCOM0.78%$38M1.68M
30LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.78%$37M434.0K
31ORCLORACLE CORPhistory →COM0.72%$35M608.3K
32INTCINTEL CORPhistory →COM0.69%$33M696.1K
33WDCWESTERN DIGITAL CORPhistory →COM0.65%$31M654.2K
34HESHESS CORPhistory →COM0.64%$31M486.6K
35EMNEASTMAN CHEMICAL COhistory →COM0.63%$30M387.2K
36BACBANK AMER CORPhistory →COM0.63%$30M1.04M
37AMATAPPLIED MATLS INChistory →COM0.62%$30M661.7K
38DVNDEVON ENERGY CORP NEWhistory →COM0.59%$28M995.1K
39PMPHILIP MORRIS INTL INChistory →COM0.58%$28M354.8K
40TAT&T INChistory →COM0.57%$28M825.7K
41UNPUNION PACIFIC CORPhistory →COM0.57%$27M161.5K
42MDLZMONDELEZ INTL INChistory →CL A0.55%$26M490.3K
43MRKMERCK & CO INChistory →COM0.54%$26M312.0K
44AIGAMERICAN INTL GROUP INChistory →COM NEW0.54%$26M486.8K
45VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF0.52%$25M595.0K
46EQIXEQUINIX INChistory →COM0.52%$25M49.2K
47LAM RESEARCH CORPCOM0.51%$25M130.5K
48MARATHON OIL CORPCOM0.51%$24M1.72M
49TOLTOLL BROTHERS INChistory →COM0.50%$24M659.3K
50CNCCENTENE CORP DELhistory →COM0.50%$24M459.5K
51FDXFEDEX CORPhistory →COM0.50%$24M146.3K
52BPBP PLChistory →SPONSORED ADR0.49%$24M569.5K
53OXYOCCIDENTAL PETE CORPhistory →COM0.49%$24M468.8K
54EXMOCEXXON MOBIL CORPhistory →COM0.45%$22M285.6K
55PEPPEPSICO INChistory →COM0.45%$22M164.3K
56METMETLIFE INChistory →COM0.45%$21M431.5K
57GSGOLDMAN SACHS GROUP INChistory →COM0.44%$21M104.6K
58ALKALASKA AIR GROUP INChistory →COM0.44%$21M332.0K
59GDGENERAL DYNAMICS CORPhistory →COM0.44%$21M116.4K
60BNYBANK NEW YORK MELLON CORPhistory →COM0.44%$21M479.0K
61TGTTARGET CORPhistory →COM0.44%$21M244.1K
62ELVANTHEM INChistory →COM0.43%$21M73.2K
63AMGNAMGEN INChistory →COM0.42%$20M109.9K
64BKNGBOOKING HLDGS INChistory →COM0.40%$19M10.3K
65ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.38%$18M99.5K
66IBMINTERNATIONAL BUSINESS MACHShistory →COM0.38%$18M132.8K
67CBS CORP NEWCL B0.38%$18M366.9K
68PRUPRUDENTIAL FINL INChistory →COM0.38%$18M180.9K
69DHID R HORTON INChistory →COM0.37%$18M414.7K
70TPRTAPESTRY INChistory →COM0.37%$18M563.1K
71BMYBRISTOL MYERS SQUIBB COhistory →COM0.35%$17M374.9K
72KIMKIMCO RLTY CORPhistory →COM0.35%$17M914.2K
73PYPLPAYPAL HLDGS INChistory →COM0.35%$17M145.9K
74WELLCARE HEALTH PLANS INCCOM0.34%$16M57.8K
75FLRFLUOR CORP NEWhistory →COM0.34%$16M487.1K
76CVXCHEVRON CORP NEWhistory →COM0.34%$16M131.6K
77STTSTATE STR CORPhistory →COM0.34%$16M288.5K
78CXCEMEX SAB DE CVhistory →SPON ADR NEW0.33%$16M3.75M
79APACHE CORPCOM0.32%$15M533.7K
80EOGEOG RES INChistory →COM0.32%$15M164.6K
81GENERAL ELECTRIC COCOM0.31%$15M1.44M
82TXNTEXAS INSTRS INChistory →COM0.31%$15M130.3K
83WHRWHIRLPOOL CORPhistory →COM0.31%$15M103.2K
84IVZINVESCO LTDhistory →SHS0.30%$15M713.0K
85PGPROCTER AND GAMBLE COhistory →COM0.30%$15M132.8K
86DALDELTA AIR LINES INC DELhistory →COM NEW0.29%$14M247.9K
87CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.29%$14M400.4K
88ANADARKO PETE CORPCOM0.29%$14M195.6K
89HANESBRANDS INCCOM0.28%$14M788.8K
90CICIGNA CORP NEWhistory →COM0.28%$14M85.7K
91LOWLOWES COS INChistory →COM0.28%$13M131.4K
92SYFSYNCHRONY FINLhistory →COM0.28%$13M381.9K
93MAMASTERCARD INChistory →CL A0.27%$13M49.9K
94CVSCVS HEALTH CORPhistory →COM0.27%$13M234.3K
95LUVSOUTHWEST AIRLS COhistory →COM0.26%$13M249.9K
96TAPMOLSON COORS BREWING COhistory →CL B0.25%$12M212.1K
97SOSOUTHERN COhistory →COM0.25%$12M214.7K
98DDDUPONT DE NEMOURS INChistory →COM0.25%$12M157.8K
99UPSUNITED PARCEL SERVICE INChistory →CL B0.24%$12M112.6K
100MHKMOHAWK INDS INChistory →COM0.24%$11M77.1K

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 ↗

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 ↗.