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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
CMD
276
DELISTED
Cantel Medical Corporation
CMD
$2.42M 0.05%
55,040
-410
-0.7% -$20.2K
SPY icon
277
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$2.41M 0.05%
7,190
-2,380
-25% -$789K
NOC icon
278
Northrop Grumman
NOC
$81.3B
$2.41M 0.05%
7,630
+650
+9% +$212K
CATM
279
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.4M 0.05%
121,381
-1,020
-0.8% -$22.3K
IBOC icon
280
International Bancshares
IBOC
$4.55B
$2.4M 0.05%
91,962
– –
JLL icon
281
Jones Lang LaSalle
JLL
$16.7B
$2.4M 0.05%
25,059
-160
-0.6% -$16.1K
CACI icon
282
CACI
CACI
$14.8B
$2.38M 0.05%
11,159
+5,300
+90% +$1.15M
LRCX icon
283
Lam Research
LRCX
$425B
$2.37M 0.05%
71,370
-600
-0.8% -$20.7K
TXNM
284
TXNM Energy Inc
TXNM
$5.91B
$2.37M 0.05%
57,306
– –
TXT icon
285
Textron
TXT
$15B
$2.34M 0.05%
64,760
+34,763
+116% +$1.26M
TCBI icon
286
Texas Capital Bancshares
TCBI
$4.39B
$2.31M 0.05%
74,327
– –
MOH icon
287
Molina Healthcare
MOH
$10.8B
$2.31M 0.05%
12,627
– –
ADI icon
288
Analog Devices
ADI
$188B
$2.3M 0.05%
19,719
-190
-1% -$22.2K
FISV
289
Fiserv Inc
FISV
$28B
$2.28M 0.05%
+22,160
New +$2.21M
FANG icon
290
Diamondback Energy
FANG
$55.8B
$2.28M 0.05%
75,760
+2,790
+4% +$106K
WDR
291
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.25M 0.05%
151,530
– –
TXRH icon
292
Texas Roadhouse
TXRH
$13.9B
$2.24M 0.05%
36,830
– –
SNA icon
293
Snap-on
SNA
$20.8B
$2.2M 0.05%
14,961
+6,600
+79% +$958K
DE icon
294
Deere & Co
DE
$165B
$2.19M 0.05%
9,888
-600
-6% -$116K
ENS icon
295
EnerSys
ENS
$7.08B
$2.18M 0.05%
32,530
– –
AEP icon
296
American Electric Power
AEP
$68.1B
$2.15M 0.05%
26,320
-200
-0.8% -$16.5K
EBS icon
297
Emergent Biosolutions
EBS
$240M
$2.14M 0.05%
20,722
-8,370
-29% -$902K
GTLS
298
DELISTED
Chart Industries
GTLS
$2.13M 0.05%
30,291
-9,690
-24% -$630K
CNQ icon
299
Canadian Natural Resources
CNQ
$97.8B
$2.11M 0.05%
269,658
-118,926
-31% -$1.07M
SUPN icon
300
Supernus Pharmaceuticals
SUPN
$2.76B
$2.11M 0.05%
101,077
-11,420
-10% -$259K
10 11
12
13 14

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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.