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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
+25.05%
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
$4.3B
AUM Growth
+$620M
Cap. Flow
-$192M
Cap. Flow %
-4.46%
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$70.8M
2
WFC icon
Wells Fargo
WFC
+$24.3M
3
HST icon
Host Hotels & Resorts
HST
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
AGN
Allergan plc
AGN
+$27.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.47M
4
THO icon
Thor Industries
THO
+$7.74M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.95M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Healthcare 13.28%
3 Financials 12.85%
4 Energy 9.1%
5 Consumer Discretionary 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
251
Dick's Sporting Goods
DKS
$18.1B
$2.58M 0.06%
62,530
– –
BSX icon
252
Boston Scientific
BSX
$74.5B
$2.54M 0.06%
72,420
+47,420
+190% +$1.71M
HR
253
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.54M 0.06%
86,775
– –
MCK icon
254
McKesson
MCK
$102B
$2.53M 0.06%
16,496
– –
GGG icon
255
Graco
GGG
$13.4B
$2.52M 0.06%
52,406
– –
HUBB icon
256
Hubbell
HUBB
$27.1B
$2.5M 0.06%
19,970
– –
MAN icon
257
ManpowerGroup
MAN
$2.61B
$2.5M 0.06%
36,353
– –
RCL icon
258
Royal Caribbean
RCL
$82.4B
$2.5M 0.06%
49,605
-43,222
-47% -$1.96M
NVR icon
259
NVR
NVR
$16.8B
$2.49M 0.06%
763
+220
+41% +$674K
COLM icon
260
Columbia Sportswear
COLM
$2.88B
$2.48M 0.06%
30,809
– –
URI icon
261
United Rentals
URI
$70.3B
$2.47M 0.06%
16,599
+350
+2% +$44.4K
HOUS
262
DELISTED
Anywhere Real Estate
HOUS
$2.47M 0.06%
333,458
-266,320
-44% -$1.37M
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
$2.46M 0.06%
112,051
– –
CMD
264
DELISTED
Cantel Medical Corporation
CMD
$2.45M 0.06%
55,450
+50,650
+1,055% +$1.89M
ADI icon
265
Analog Devices
ADI
$187B
$2.44M 0.06%
19,909
+600
+3% +$65.9K
EAF icon
266
GrafTech
EAF
$201M
$2.44M 0.06%
30,558
– –
BRK.A icon
267
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.41M 0.06%
9
– –
ETN icon
268
Eaton
ETN
$179B
$2.4M 0.06%
27,475
-1,620
-6% -$133K
IPGP icon
269
IPG Photonics
IPGP
$3.71B
$2.4M 0.06%
14,941
-5,500
-27% -$783K
ALXN
270
DELISTED
Alexion Pharmaceuticals
ALXN
$2.35M 0.05%
20,982
– –
WDR
271
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.35M 0.05%
151,530
– –
WM icon
272
Waste Management
WM
$90.5B
$2.34M 0.05%
22,075
– –
LRCX icon
273
Lam Research
LRCX
$408B
$2.33M 0.05%
71,970
-20,700
-22% -$565K
EBS icon
274
Emergent Biosolutions
EBS
$233M
$2.3M 0.05%
29,092
– –
TCBI icon
275
Texas Capital Bancshares
TCBI
$4.38B
$2.29M 0.05%
74,327
+54,900
+283% +$1.54M
9 10
11
12 13

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q2 2020 Portfolio in Review

As of Q2 2020, South Dakota Investment Council held 627 positions worth $4.3B, up 17% from $3.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

South Dakota Investment Council withdrew a net $192M in Q2 2020, closing 32 positions and reducing 146 holdings. Its most notable exit was Allergan plc, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, South Dakota Investment Council opened a new position in Boston Properties worth $8.68M.

  • South Dakota Investment Council's largest Q2 2020 buy was Boston Properties: 96,080 shares worth $8.68M.
  • South Dakota Investment Council added most to Bristow Group in Q2 2020, an estimated $70.8M increase.
  • South Dakota Investment Council's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $297M.
  • South Dakota Investment Council fully exited Allergan plc in Q2 2020, selling an estimated $27.4M.
  • South Dakota Investment Council's ten largest holdings make up 34% of its $4.3B portfolio in Q2 2020.
  • South Dakota Investment Council opened 39 new positions and closed 32 in Q2 2020.
  • South Dakota Investment Council's portfolio value rose 17% quarter-over-quarter to $4.3B.

Based on South Dakota Investment Council's 13F filing for Q2 2020, filed 13 Aug 2020.