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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
LLY icon
251
Eli Lilly
LLY
$1.09T
$2.71M 0.06%
18,286
-3,570
-16% -$553K
RNR icon
252
RenaissanceRe
RNR
$13.3B
$2.69M 0.06%
15,851
– –
COLM icon
253
Columbia Sportswear
COLM
$2.94B
$2.68M 0.06%
30,809
– –
MAN icon
254
ManpowerGroup
MAN
$2.66B
$2.67M 0.06%
36,353
– –
CSCO icon
255
Cisco
CSCO
$443B
$2.67M 0.06%
67,648
-600
-0.9% -$26.2K
CXO
256
DELISTED
CONCHO RESOURCES INC.
CXO
$2.65M 0.06%
59,995
-510
-0.8% -$25.4K
SEIC icon
257
SEI Investments
SEIC
$12.6B
$2.63M 0.06%
51,861
+11,000
+27% +$581K
HR
258
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.61M 0.06%
86,775
– –
CRL icon
259
Charles River Laboratories
CRL
$13.6B
$2.59M 0.06%
11,450
– –
SAIC icon
260
Saic
SAIC
$5.3B
$2.57M 0.06%
32,822
+15,100
+85% +$1.19M
CCS icon
261
Century Communities
CCS
$2.03B
$2.54M 0.06%
60,000
– –
ETN icon
262
Eaton
ETN
$176B
$2.54M 0.06%
24,875
-2,600
-9% -$254K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$2.53M 0.06%
12,936
– –
KHC icon
264
Kraft Heinz
KHC
$29.7B
$2.52M 0.06%
84,285
-630
-0.7% -$21K
IPGP icon
265
IPG Photonics
IPGP
$3.62B
$2.51M 0.06%
14,761
-180
-1% -$29.7K
PTCT icon
266
PTC Therapeutics
PTCT
$6.04B
$2.51M 0.06%
53,603
-520
-1% -$25.6K
WM icon
267
Waste Management
WM
$90.1B
$2.5M 0.05%
22,075
– –
ORI icon
268
Old Republic International
ORI
$10.3B
$2.47M 0.05%
167,576
+60,000
+56% +$959K
MCK icon
269
McKesson
MCK
$101B
$2.46M 0.05%
16,496
– –
PBI icon
270
Pitney Bowes
PBI
$2.3B
$2.45M 0.05%
461,280
– –
LDOS icon
271
Leidos
LDOS
$17.7B
$2.45M 0.05%
+27,460
New +$2.48M
CMC icon
272
Commercial Metals
CMC
$7.97B
$2.45M 0.05%
122,421
-21,040
-15% -$437K
CNK icon
273
Cinemark Holdings
CNK
$4.36B
$2.44M 0.05%
244,077
-1,830
-0.7% -$22.8K
EMR icon
274
Emerson Electric
EMR
$89.9B
$2.43M 0.05%
36,993
+1,000
+3% +$65.9K
MLKN icon
275
MillerKnoll
MLKN
$1.63B
$2.42M 0.05%
80,397
-600
-0.7% -$14.9K
9 10
11
12 13

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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
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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.