South Dakota Investment Council’s Centene CNC Stock Holding History

South Dakota Investment Council’s Portfolio CNC Stock Details CNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.8M	Sell	230,390 -334,228	-59%	-$17.9M	0.25%	78
2026 Q1	$18.5M	Sell	564,618 -21,056	-4%	-$863K	0.35%	53
2025 Q4	$24.1M	Buy	585,674 +49,329	+9%	+$1.85M	0.46%	30
2025 Q3	$19.1M	Buy	536,345 +170,346	+47%	+$5.15M	0.37%	45
2025 Q2	$19.9M	Buy	365,999 +52,100	+17%	+$3.06M	0.38%	40
2025 Q1	$19.1M	Sell	313,899 -500	-0.2%	-$30.2K	0.39%	45
2024 Q4	$19M	Buy	314,399 +4,100	+1%	+$256K	0.38%	50
2024 Q3	$23.4M	Buy	310,299 +11,400	+4%	+$836K	0.46%	38
2024 Q2	$19.8M	Sell	298,899 -3,098	-1%	-$225K	0.41%	46
2024 Q1	$23.7M	Sell	301,997 -17,100	-5%	-$1.32M	0.49%	36
2023 Q4	$23.7M	Sell	319,097 -10,400	-3%	-$750K	0.5%	32
2023 Q3	$22.7M	Sell	329,497 -4,016	-1%	-$267K	0.52%	28
2023 Q2	$22.5M	Buy	333,513 +34,903	+12%	+$2.33M	0.47%	34
2023 Q1	$18.9M	Buy	298,610 +15,400	+5%	+$1.09M	0.4%	45
2022 Q4	$23.2M	Sell	283,210 -21,567	-7%	-$1.76M	0.52%	28
2022 Q3	$23.7M	Sell	304,777 -38,392	-11%	-$3.43M	0.57%	27
2022 Q2	$29M	Sell	343,169 -20,317	-6%	-$1.69M	0.66%	20
2022 Q1	$30.6M	Sell	363,486 -139,299	-28%	-$11.4M	0.61%	23
2021 Q4	$41.4M	Hold	502,785	–	–	0.69%	19
2021 Q3	$31.3M	Hold	502,785	–	–	0.56%	26
2021 Q2	$36.7M	Sell	502,785 -100,020	-17%	-$6.85M	0.65%	21
2021 Q1	$38.5M	Buy	602,805 +117,157	+24%	+$7.25M	0.64%	23
2020 Q4	$29.2M	Buy	485,648 +80,280	+20%	+$5.1M	0.54%	34
2020 Q3	$23.6M	Buy	405,368 +16,260	+4%	+$1.01M	0.52%	34
2020 Q2	$24.7M	Sell	389,108 -8,650	-2%	-$563K	0.57%	37
2020 Q1	$23.6M	Buy	397,758 +23,946	+6%	+$1.45M	0.64%	27
2019 Q4	$23.5M	Sell	373,812 -96,290	-20%	-$5.22M	0.49%	40
2019 Q3	$20.3M	Buy	470,102 +10,570	+2%	+$515K	0.4%	64
2019 Q2	$24.1M	Sell	459,532 -22,540	-5%	-$1.22M	0.5%	51
2019 Q1	$25.6M	Buy	482,072 +54,570	+13%	+$3.31M	0.54%	51
2018 Q4	$24.6M	Sell	427,502 -19,400	-4%	-$1.3M	0.62%	42
2018 Q3	$32.4M	Sell	446,902 -34,898	-7%	-$2.42M	0.7%	35
2018 Q2	$29.7M	Sell	481,800 -19,800	-4%	-$1.14M	0.65%	44
2018 Q1	$26.8M	Sell	501,600 -12,314	-2%	-$642K	0.61%	48
2017 Q4	$25.9M	Sell	513,914 -108,402	-17%	-$5.25M	0.57%	56
2017 Q3	$30.1M	Sell	622,316 -199,620	-24%	-$8.59M	0.61%	52
2017 Q2	$32.8M	Sell	821,936 -132,720	-14%	-$5.01M	0.69%	47
2017 Q1	$34M	Sell	954,656 -41,000	-4%	-$1.37M	0.69%	44
2016 Q4	$28.1M	Buy	995,656 +78,296	+9%	+$2.31M	0.6%	53
2016 Q3	$30.7M	Sell	917,360 -102,740	-10%	-$3.57M	0.64%	48
2016 Q2	$36.4M	Sell	1,020,100 -33,380	-3%	-$1.05M	0.8%	41
2016 Q1	$32.4M	Buy	1,053,480 +24,168	+2%	+$722K	0.71%	48
2015 Q4	$33.9M	Buy	1,029,312 +22,400	+2%	+$664K	0.74%	43
2015 Q3	$27.3M	Sell	1,006,912 -33,660	-3%	-$1.13M	0.63%	50
2015 Q2	$41.8M	Sell	1,040,572 -105,640	-9%	-$3.79M	0.84%	41
2015 Q1	$40.5M	Sell	1,146,212 -301,800	-21%	-$9.08M	0.77%	43
2014 Q4	$37.6M	Buy	1,448,012 +14,000	+1%	+$327K	0.74%	45
2014 Q3	$29.7M	Buy	+1,434,012	New	+$27.6M	0.6%	51

Other funds holding CNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

South Dakota Investment Council's CNC Position: Q2 2026 in Review

South Dakota Investment Council reduced its Centene (CNC) stake by 59% in Q2 2026, selling an estimated $17.9M and leaving 230,390 shares worth $14.8M. The position accounts for 0.25% of the portfolio, ranked #78.

South Dakota Investment Council first reported a position in CNC in Q3 2014 and has held it in 48 quarters since. The position peaked at $41.8M in Q2 2015. 1,001 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

South Dakota Investment Council held 230,390 shares of Centene worth $14.8M as of Q2 2026.
South Dakota Investment Council sold 334,228 Centene shares in Q2 2026, an estimated $17.9M.
Centene made up 0.25% of South Dakota Investment Council's portfolio in Q2 2026, its #78 holding.
South Dakota Investment Council first reported a position in Centene in Q3 2014 and has held it in 48 quarters since.
South Dakota Investment Council's Centene position peaked at $41.8M in Q2 2015.
1,001 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on South Dakota Investment Council's 13F filing for Q2 2026, filed 11 Aug 2026.