SEC 13F Intelligence

Managers / Q3 2019 · view latest →

South Dakota Investment Council

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

Reported Value
$5.1B
Q3 2019
Positions
619
Filings on Record
31
2019–present window
Filed
Nov 13, 2019
original filing

Summary

South Dakota Investment Council reported $5.1B in U.S.-listed holdings across 619 positions for Q3 2019.

Its largest position, VWO, represents 8.8% of the portfolio.

Compared with Q2 2019, the fund opened 37 new positions and exited 19.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+26.2%
share of reported value
Largest Position
+8.8%
Vanguard Intl Equity Index F
New / Exited
37 / 19
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: 84.1%ETP: 9.4%REIT: 3.3%Other: 2.3%ADR: 0.8%
  • Common Stock · 84.1% · $4.3B
  • ETP · 9.4% · $482M
  • REIT · 3.3% · $170M
  • Other · 2.3% · $117M
  • ADR · 0.8% · $42M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CRGYCRESCENT PT ENERGY CORPNEW+2.48M2.48M+$11M$11M
IJHISHARES TRNEW+37.7K37.7K+$7M$7M
EPREPR PPTYSNEW+54.8K54.8K+$4M$4M
HRUSDHEALTHCARE RLTY TRNEW+88.3K88.3K+$3M$3M
CARSCARS COM INCNEW+311.2K311.2K+$3M$3M
CCSCENTURY CMNTYS INCNEW+71.7K71.7K+$2M$2M
BRXBRIXMOR PPTY GROUP INCNEW+103.2K103.2K+$2M$2M
TGNATEGNA INCNEW+122.0K122.0K+$2M$2M

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

Holdings — Q3 2019

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF8.77%$448M11.13M
2AAPLAPPLE INChistory →COM3.27%$167M746.1K
3MSFTMICROSOFT CORPhistory →COM3.24%$165M1.19M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A2.79%$143M116.8K
5BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.72%$88M410.3K
6METAFACEBOOK INChistory →CL A1.61%$82M462.5K
7WFCWELLS FARGO CO NEWhistory →COM1.45%$74M1.47M
8LENLENNAR CORPCL A · CL B1.14%$58M1.05M
9JPMJPMORGAN CHASE & COhistory →COM1.14%$58M495.2K
10CCITIGROUP INChistory →COM NEW1.07%$55M789.3K
11ALLERGAN PLCSHS1.05%$53M317.5K
12MDTMEDTRONIC PLChistory →SHS1.03%$53M486.0K
13UNHUNITEDHEALTH GROUP INChistory →COM1.02%$52M240.0K
14VVISA INChistory →COM CL A0.97%$50M288.3K
15SLBSCHLUMBERGER LTDhistory →COM0.96%$49M1.43M
16DISDISNEY WALT COhistory →COM DISNEY0.95%$49M373.7K
17PFEPFIZER INChistory →COM0.95%$48M1.35M
18CELGCELGENE CORPhistory →COM0.92%$47M475.2K
19HUMHUMANA INChistory →COM0.91%$46M181.8K
20USBUS BANCORP DELhistory →COM NEW0.89%$45M821.7K
21HALHALLIBURTON COhistory →COM0.87%$44M2.36M
22GILDGILEAD SCIENCES INChistory →COM0.86%$44M697.0K
23AMZNAMAZON COM INChistory →COM0.85%$43M25.0K
24WMTWALMART INChistory →COM0.84%$43M363.7K
25CIMAREX ENERGY COCOM0.79%$40M840.8K
26JNJJOHNSON & JOHNSONhistory →COM0.78%$40M306.3K
27VZVERIZON COMMUNICATIONS INChistory →COM0.77%$40M656.1K
28LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.76%$39M435.0K
29CMCSACOMCAST CORP NEWhistory →CL A0.75%$39M854.2K
30NOBLE ENERGY INCCOM0.72%$37M1.65M
31OXYOCCIDENTAL PETE CORPhistory →COM0.71%$36M813.6K
32INTCINTEL CORPhistory →COM0.68%$35M679.2K
33WDCWESTERN DIGITAL CORPhistory →COM0.61%$31M518.5K
34TAT&T INChistory →COM0.60%$31M816.3K
35EMNEASTMAN CHEMICAL COhistory →COM0.60%$30M412.9K
36ORCLORACLE CORPhistory →COM0.58%$30M541.2K
37AMATAPPLIED MATLS INChistory →COM0.57%$29M582.3K
38TOLTOLL BROTHERS INChistory →COM0.56%$28M693.2K
39BACBANK AMER CORPhistory →COM0.55%$28M969.8K
40EQIXEQUINIX INChistory →COM0.54%$27M47.6K
41VEAVANGUARD TAX MANAGED INTL FDhistory →FTSE DEV MKT ETF0.51%$26M639.9K
42MDLZMONDELEZ INTL INChistory →CL A0.51%$26M474.5K
43PMPHILIP MORRIS INTL INChistory →COM0.51%$26M342.3K
44HESHESS CORPhistory →COM0.51%$26M428.2K
45MRKMERCK & CO INChistory →COM0.50%$26M305.7K
46FDXFEDEX CORPhistory →COM0.50%$26M175.4K
47AIGAMERICAN INTL GROUP INChistory →COM NEW0.48%$25M441.7K
48DVNDEVON ENERGY CORP NEWhistory →COM0.46%$24M978.2K
49TGTTARGET CORPhistory →COM0.46%$23M219.8K
50LAM RESEARCH CORPCOM0.45%$23M99.9K
51UNPUNION PACIFIC CORPhistory →COM0.45%$23M142.1K
52DHID R HORTON INChistory →COM0.45%$23M436.4K
53PEPPEPSICO INChistory →COM0.44%$22M163.4K
54CBS CORP NEWCL B0.43%$22M545.0K
55STTSTATE STR CORPhistory →COM0.42%$22M365.5K
56GDGENERAL DYNAMICS CORPhistory →COM0.42%$22M118.0K
57MARATHON OIL CORPCOM0.42%$21M1.75M
58BNYBANK NEW YORK MELLON CORPhistory →COM0.41%$21M467.0K
59THOTHOR INDS INChistory →COM0.41%$21M368.7K
60AMGNAMGEN INChistory →COM0.41%$21M107.8K
61EOGEOG RES INChistory →COM0.40%$21M278.6K
62BPBP PLChistory →SPONSORED ADR0.40%$20M537.8K
63CNCCENTENE CORP DELhistory →COM0.40%$20M470.1K
64ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.39%$20M104.9K
65ALKALASKA AIR GROUP INChistory →COM0.39%$20M310.1K
66BKNGBOOKING HLDGS INChistory →COM0.39%$20M10.1K
67IBMINTERNATIONAL BUSINESS MACHShistory →COM0.39%$20M135.6K
68EXMOCEXXON MOBIL CORPhistory →COM0.37%$19M265.0K
69BMYBRISTOL MYERS SQUIBB COhistory →COM0.36%$18M359.2K
70GSGOLDMAN SACHS GROUP INChistory →COM0.35%$18M86.9K
71CXCEMEX SAB DE CVhistory →SPON ADR NEW0.35%$18M4.53M
72ABBVABBVIE INChistory →COM0.33%$17M226.1K
73MAMASTERCARD INChistory →CL A0.33%$17M63.0K
74TPRTAPESTRY INChistory →COM0.33%$17M641.9K
75TXNTEXAS INSTRS INChistory →COM0.32%$16M126.3K
76ELVANTHEM INChistory →COM0.31%$16M66.0K
77METMETLIFE INChistory →COM0.31%$16M335.7K
78KIMKIMCO RLTY CORPhistory →COM0.31%$16M757.6K
79RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.30%$15M96.7K
80CORESITE RLTY CORPCOM0.29%$15M122.7K
81WHRWHIRLPOOL CORPhistory →COM0.29%$15M93.9K
82PGPROCTER & GAMBLE COhistory →COM0.29%$15M118.9K
83PYPLPAYPAL HLDGS INChistory →COM0.29%$15M141.8K
84LOWLOWES COS INChistory →COM0.28%$15M132.3K
85STLDSTEEL DYNAMICS INChistory →COM0.28%$14M481.2K
86CVSCVS HEALTH CORPhistory →COM0.28%$14M227.1K
87PRUPRUDENTIAL FINL INChistory →COM0.28%$14M158.3K
88NVRNVR INChistory →COM0.28%$14M3.8K
89UPSUNITED PARCEL SERVICE INChistory →CL B0.28%$14M118.1K
90FLRFLUOR CORP NEWhistory →COM0.27%$14M710.8K
91IVZINVESCO LTDhistory →SHS0.26%$13M780.9K
92CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.26%$13M393.0K
93KLACKLA CORPORATIONhistory →COM NEW0.25%$13M81.5K
94LUVSOUTHWEST AIRLS COhistory →COM0.25%$13M238.8K
95APACHE CORPCOM0.25%$13M502.4K
96SOSOUTHERN COhistory →COM0.25%$13M208.1K
97DALDELTA AIR LINES INC DELhistory →COM NEW0.25%$13M220.1K
98MUMICRON TECHNOLOGY INChistory →COM0.25%$13M295.4K
99YUSDALLEGHANY CORP DELhistory →COM0.24%$13M15.7K
100CICIGNA CORP NEWhistory →COM0.24%$12M79.7K

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 ↗.