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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+8.24%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.56B
AUM Growth
+$255M
Cap. Flow
-$12.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
36.2%
Holding
625
New
30
Increased
116
Reduced
224
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$13.6M
2
PSX icon
Phillips 66
PSX
+$11.8M
3
RTX icon
RTX Corp
RTX
+$8.37M
4
TFC icon
Truist Financial
TFC
+$8.16M
5
ACC
American Campus Communities, Inc.
ACC
+$7.39M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.6M
2
LEN icon
Lennar Class A
LEN
+$23.8M
3
TOL icon
Toll Brothers
TOL
+$10.8M
4
LOW icon
Lowe's Companies
LOW
+$7.97M
5
HAL icon
Halliburton
HAL
+$7.86M

Sector Composition

Rank Sector Weight
1 Technology 14.56%
2 Financials 13%
3 Healthcare 12.74%
4 Consumer Discretionary 8.73%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
226
Lincoln National
LNC
$8.52B
$3.12M 0.07%
99,482
-790
-0.8% -$28.2K
CDP icon
227
COPT Defense Properties
CDP
$4.23B
$3.11M 0.07%
131,289
+17,400
+15% +$434K
OLN icon
228
Olin
OLN
$2.17B
$3.08M 0.07%
248,501
-1,850
-0.7% -$21.4K
SEE
229
DELISTED
Sealed Air
SEE
$3.07M 0.07%
79,064
-460
-0.6% -$17.5K
UGI icon
230
UGI
UGI
$7.56B
$3.06M 0.07%
92,893
-650
-0.7% -$21.6K
MRSH
231
Marsh
MRSH
$89.5B
$3.04M 0.07%
26,499
-210
-0.8% -$24.1K
AON icon
232
Aon
AON
$74.3B
$3.03M 0.07%
14,672
-110
-0.7% -$22K
LKQ icon
233
LKQ Corp
LKQ
$6.21B
$3.02M 0.07%
108,870
-780
-0.7% -$23K
GGG icon
234
Graco
GGG
$13.1B
$2.93M 0.06%
47,826
-4,580
-9% -$256K
OSK icon
235
Oshkosh
OSK
$9.44B
$2.92M 0.06%
39,750
+10,190
+34% +$785K
TTEK icon
236
Tetra Tech
TTEK
$9.06B
$2.9M 0.06%
+151,850
New +$2.7M
URI icon
237
United Rentals
URI
$69.7B
$2.9M 0.06%
16,599
– –
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.88M 0.06%
9
– –
MMM icon
239
3M
MMM
$93.5B
$2.87M 0.06%
21,400
– –
TTE icon
240
TotalEnergies
TTE
$193B
$2.86M 0.06%
83,280
– –
STZ icon
241
Constellation Brands
STZ
$23.1B
$2.85M 0.06%
15,028
– –
CB icon
242
Chubb
CB
$133B
$2.82M 0.06%
24,318
-180
-0.7% -$22.6K
EAF icon
243
GrafTech
EAF
$205M
$2.81M 0.06%
41,062
+10,504
+34% +$733K
FMBI
244
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.76M 0.06%
256,105
+50,000
+24% +$616K
BSX icon
245
Boston Scientific
BSX
$74.8B
$2.75M 0.06%
71,940
-480
-0.7% -$18.5K
HE icon
246
Hawaiian Electric Industries
HE
$2.05B
$2.75M 0.06%
82,632
– –
FLR icon
247
Fluor
FLR
$6.88B
$2.74M 0.06%
311,421
+13,937
+5% +$147K
HUBB icon
248
Hubbell
HUBB
$26.8B
$2.73M 0.06%
19,970
– –
EPC icon
249
Edgewell Personal Care
EPC
$1.32B
$2.72M 0.06%
97,649
– –
WTFC icon
250
Wintrust Financial
WTFC
$10.9B
$2.72M 0.06%
67,843
– –
8 9
10
11 12

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q3 2020 Portfolio in Review

As of Q3 2020, South Dakota Investment Council held 625 positions worth $4.56B, up 5.9% from $4.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council's Q3 2020 filing shows 30 new, 116 increased, 224 reduced and 25 closed positions. Its largest new stake was Phillips 66: 193,080 shares worth $10M. The largest sale was Apple, an estimated $27.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • South Dakota Investment Council's largest Q3 2020 buy was Phillips 66: 193,080 shares worth $10M.
  • South Dakota Investment Council added most to Wells Fargo in Q3 2020, an estimated $13.6M increase.
  • South Dakota Investment Council's biggest Q3 2020 reduction was Apple, cutting an estimated $27.6M.
  • South Dakota Investment Council fully exited Corning in Q3 2020, selling an estimated $4.83M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $4.56B portfolio in Q3 2020.
  • South Dakota Investment Council opened 30 new positions and closed 25 in Q3 2020.
  • South Dakota Investment Council's portfolio value rose 5.9% quarter-over-quarter to $4.56B.

Based on South Dakota Investment Council's 13F filing for Q3 2020, filed 6 Nov 2020.