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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
MOH icon
276
Molina Healthcare
MOH
$10.8B
$2.25M 0.05%
12,627
-13,570
-52% -$2.31M
SEIC icon
277
SEI Investments
SEIC
$12.7B
$2.25M 0.05%
40,861
– –
WTRG icon
278
Essential Utilities
WTRG
$11.3B
$2.24M 0.05%
53,057
– –
EMR icon
279
Emerson Electric
EMR
$91.4B
$2.23M 0.05%
35,993
– –
BIIB icon
280
Biogen
BIIB
$30.9B
$2.21M 0.05%
8,249
– –
BRX icon
281
Brixmor Property Group
BRX
$9.12B
$2.2M 0.05%
171,818
+5,870
+4% +$66.3K
TXNM
282
TXNM Energy Inc
TXNM
$5.91B
$2.2M 0.05%
57,306
– –
SGEN
283
DELISTED
Seagen Inc. Common Stock
SGEN
$2.2M 0.05%
12,936
-1,490
-10% -$222K
BA icon
284
Boeing
BA
$183B
$2.19M 0.05%
11,946
+270
+2% +$41.5K
CUZ icon
285
Cousins Properties
CUZ
$4.85B
$2.19M 0.05%
73,349
-28,875
-28% -$867K
VEA icon
286
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.18M 0.05%
56,110
-190,260
-77% -$6.95M
HAIN icon
287
Hain Celestial
HAIN
$52.9M
$2.15M 0.05%
68,107
– –
NOC icon
288
Northrop Grumman
NOC
$82B
$2.15M 0.05%
6,980
– –
OSK icon
289
Oshkosh
OSK
$9.61B
$2.12M 0.05%
29,560
+12,350
+72% +$843K
AEP icon
290
American Electric Power
AEP
$67.9B
$2.11M 0.05%
26,520
– –
ENS icon
291
EnerSys
ENS
$6.81B
$2.09M 0.05%
32,530
+1,100
+3% +$64.8K
NWE icon
292
NorthWestern Energy
NWE
$4.34B
$2.08M 0.05%
38,074
– –
BDC icon
293
Belden
BDC
$5.39B
$2.06M 0.05%
63,268
– –
CL icon
294
Colgate-Palmolive
CL
$73.6B
$2.06M 0.05%
28,056
+1,400
+5% +$99.4K
DLX icon
295
Deluxe
DLX
$1.09B
$2.05M 0.05%
87,234
– –
BHF icon
296
Brighthouse Financial
BHF
$3.44B
$2.04M 0.05%
73,332
– –
CRL icon
297
Charles River Laboratories
CRL
$13.6B
$2M 0.05%
11,450
+1,000
+10% +$160K
VBTX
298
DELISTED
Veritex Holdings
VBTX
$1.96M 0.05%
110,539
– –
GTLS
299
DELISTED
Chart Industries
GTLS
$1.94M 0.05%
39,981
-9,800
-20% -$359K
TXRH icon
300
Texas Roadhouse
TXRH
$14.1B
$1.94M 0.05%
+36,830
New +$1.8M
10 11
12
13 14

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.