- New Purchases: VEA, CTVA, BBN1, BEAT, TYPE, BID, DPZ, WEC, PCH, FANG, ASGN, VAL, PBF, JBHT, BOOM, GDOT, CVET, AEO, 6FCN,
- Added Positions: VWO, OXY, EOG, HAL, ANTM, AMGN, XEC, MU, KLAC, FDX, WY, JWN, FOXA, BRK.B, CCL, DNR, TPR, BKNG, NOC, PVH, CPRI, STLD, SLB, GD, EMN, EWBC, HUM, TECH, CXO, HRC, NBL, FLR, EXEL, ERF, MIK, CDK, SU, THO, CLR, COR, RLGY, AAL, NDSN, LKQ, EHC, INGR, WTFC, CELG, LYB, SUPN, ACC, ABBV, CONE, ALXN, CC, KHC, CWH, EAF, AIR, LPT, KEM, HNI, REGN, FMBI, SBNY, FR, SRCL, DY, DLX, DF, TOT, BWA, ANGO, SRCI, CAKE, SFM, MO, EBS, AMG, CLB, PBI, UNFI, AMAG, UTHR,
- Reduced Positions: APC, MSFT, DD, AAPL, PG, AMZN, MTH, V, MRK, C, BMY, SYF, JPM, USB, BIIB, CMI, XOM, GIS, JNJ, ORCL, EBAY, DVN, MDLZ, NSC, UNH, BAC, CVX, T, LEN, PEP, VZ, WFC, CMCSA, WAB, DIS, PM, DHI, RIG, OAK, COF, GE, GOOGL, MET, TGT, UNP, FB, GOOG, LOW, MDT, VSAT, AGN, MNK, PYPL, ACN, AIG, APA, BK, GILD, IBM, PFE, WMT, MA, DAL, CTRL, ALK, HES, HLX, F, KIM, OII, PRU, SNH, TOL, DNOW, ADS, AMT, AMAT, CNC, CI, KO, CYTK, DLTR, LLY, GS, INTC, SBUX, TXN, WSM, AVGO, CB, CBS, CVS, CSL, CAT, CE, ETN, EXC, NEE, LRCX, LNC, MRO, TAP, PGR, RS, SO, LUV, SKT, TIF, WDC, CATM, MDSO, CHTR, SLCA, ICPT, TPH, MMM, AGCO, AFL, ALL, AEP, ABC, IVZ, ANIK, AON, AGO, BP, BDX, CSX, CX, CERN, ED, CCI, DE, DKS, D, DUK, EIX, EFX, EQIX, EL, BEN, HOG, HIG, INFO, ITW, KMB, LM, LMT, MMC, MLM, NVDA, NWL, PCAR, PPL, PH, PEG, QCOM, RCL, SAFM, SMG, SRE, TRV, TXT, TMO, TGI, VIAB, VMC, WM, WHR, WLTW, XEL, XLNX, HBI, ACM, VRSK, DG, POST, NCLH, MUSA, LGIH, UA, LBRT, BHF, AES, AME, ADI, BBT, COG, CTAS, COKE, CL, CMC, CCRN, CUTR, EMR, FE, WELL, HMC, HST, JCI, LH, MCD, MCK, MHK, MYL, OMI, PDCO, PFG, PGNX, RTN, RSG, SGEN, SWKS, SNA, THS, WBA, ACHN, NLSN, AMCX, FBHS, APTV, TMHC, PTCT, LNTH,
- Sold Out: BX, CREE, WAGE, SPY, NKE, ULTI, ABT, ILMN, NCI, SAH, ELAN, NKTR, FRAN, GTX,
For the details of South Dakota Investment Council's stock buys and sells, go to https://www.gurufocus.com/guru/south+dakota+investment+council/current-portfolio/portfolioportfolio
These are the top 5 holdings of South Dakota Investment Council- Vanguard FTSE Emerging Markets ETF (VWO) - 9,659,130 shares, 8.54% of the total portfolio. Shares added by 168.43%
- Microsoft Corp (MSFT) - 1,211,896 shares, 3.37% of the total portfolio. Shares reduced by 18.35%
- Apple Inc (AAPL) - 785,828 shares, 3.23% of the total portfolio. Shares reduced by 7.28%
- Facebook Inc (FB) - 488,672 shares, 1.96% of the total portfolio. Shares reduced by 4.07%
- Berkshire Hathaway Inc (BRK.B) - 393,650 shares, 1.74% of the total portfolio. Shares added by 5.17%
South Dakota Investment Council initiated holding in Vanguard FTSE Developed Markets ETF. The purchase prices were between $39.84 and $42.1, with an estimated average price of $41.22. The stock is now traded at around $39.95. The impact to a portfolio due to this purchase was 0.52%. The holding were 595,000 shares as of .
New Purchase: Corteva Inc (CTVA)South Dakota Investment Council initiated holding in Corteva Inc. The purchase prices were between $24.81 and $29.57, with an estimated average price of $27.28. The stock is now traded at around $29.60. The impact to a portfolio due to this purchase was 0.1%. The holding were 157,785 shares as of .
New Purchase: Blackstone Group Inc (BBN1)South Dakota Investment Council initiated holding in Blackstone Group Inc. The purchase prices were between $30.25 and $39.93, with an estimated average price of $35.31. The stock is now traded at around $42.17. The impact to a portfolio due to this purchase was 0.09%. The holding were 98,000 shares as of .
New Purchase: Monotype Imaging Holdings Inc (TYPE)South Dakota Investment Council initiated holding in Monotype Imaging Holdings Inc. The purchase prices were between $15.91 and $20.93, with an estimated average price of $17.84. The stock is now traded at around $19.86. The impact to a portfolio due to this purchase was 0.05%. The holding were 147,800 shares as of .
New Purchase: BioTelemetry Inc (BEAT)South Dakota Investment Council initiated holding in BioTelemetry Inc. The purchase prices were between $46.62 and $62.59, with an estimated average price of $52.54. The stock is now traded at around $42.28. The impact to a portfolio due to this purchase was 0.05%. The holding were 54,900 shares as of .
New Purchase: Sothebys (BID)South Dakota Investment Council initiated holding in Sothebys. The purchase prices were between $32.38 and $59.08, with an estimated average price of $41.74. The stock is now traded at around $58.56. The impact to a portfolio due to this purchase was 0.05%. The holding were 40,300 shares as of .
Added: Vanguard FTSE Emerging Markets ETF (VWO)South Dakota Investment Council added to a holding in Vanguard FTSE Emerging Markets ETF by 168.43%. The purchase prices were between $39.79 and $44.01, with an estimated average price of $42.07. The stock is now traded at around $40.11. The impact to a portfolio due to this purchase was 5.36%. The holding were 9,659,130 shares as of .
Added: Occidental Petroleum Corp (OXY)South Dakota Investment Council added to a holding in Occidental Petroleum Corp by 3133.10%. The purchase prices were between $47.43 and $68.37, with an estimated average price of $56.32. The stock is now traded at around $44.76. The impact to a portfolio due to this purchase was 0.47%. The holding were 468,800 shares as of .
Added: EOG Resources Inc (EOG)South Dakota Investment Council added to a holding in EOG Resources Inc by 459.83%. The purchase prices were between $81.88 and $107.07, with an estimated average price of $93.07. The stock is now traded at around $78.52. The impact to a portfolio due to this purchase was 0.26%. The holding were 164,590 shares as of .
Added: Halliburton Co (HAL)South Dakota Investment Council added to a holding in Halliburton Co by 31.86%. The purchase prices were between $21.07 and $31.81, with an estimated average price of $25.99. The stock is now traded at around $19.48. The impact to a portfolio due to this purchase was 0.24%. The holding were 2,107,526 shares as of .
Added: Anthem Inc (ANTM)South Dakota Investment Council added to a holding in Anthem Inc by 118.49%. The purchase prices were between $236.25 and $293.76, with an estimated average price of $272.71. The stock is now traded at around $286.90. The impact to a portfolio due to this purchase was 0.23%. The holding were 73,228 shares as of .
Added: Cimarex Energy Co (XEC)South Dakota Investment Council added to a holding in Cimarex Energy Co by 31.75%. The purchase prices were between $54.37 and $71.41, with an estimated average price of $64.03. The stock is now traded at around $42.39. The impact to a portfolio due to this purchase was 0.21%. The holding were 704,942 shares as of .
Sold Out: Blackstone Group Inc (BX)South Dakota Investment Council sold out a holding in Blackstone Group Inc. The sale prices were between $34.45 and $45.04, with an estimated average price of $39.87.
Sold Out: Cree Inc (CREE)South Dakota Investment Council sold out a holding in Cree Inc. The sale prices were between $53.94 and $68.5, with an estimated average price of $61.14.
Sold Out: SPDR S&P 500 ETF Trust (SPY)South Dakota Investment Council sold out a holding in SPDR S&P 500 ETF Trust. The sale prices were between $274.57 and $295.86, with an estimated average price of $287.91.
Sold Out: WageWorks Inc (WAGE)South Dakota Investment Council sold out a holding in WageWorks Inc. The sale prices were between $38.05 and $52.76, with an estimated average price of $47.21.
Sold Out: The Ultimate Software Group Inc (ULTI)South Dakota Investment Council sold out a holding in The Ultimate Software Group Inc. The sale prices were between $329.94 and $331.36, with an estimated average price of $330.68.
Sold Out: Nike Inc (NKE)South Dakota Investment Council sold out a holding in Nike Inc. The sale prices were between $77.14 and $89.2, with an estimated average price of $84.21.
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