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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
PCAR icon
301
PACCAR
PCAR
$69B
$1.92M 0.04%
38,493
– –
MLKN icon
302
MillerKnoll
MLKN
$1.64B
$1.91M 0.04%
80,997
– –
ALL icon
303
Allstate
ALL
$64.7B
$1.91M 0.04%
19,680
– –
CHRW icon
304
C.H. Robinson
CHRW
$17.1B
$1.89M 0.04%
23,890
+2,190
+10% +$165K
EE
305
DELISTED
El Paso Electric Company
EE
$1.88M 0.04%
28,112
– –
TMO icon
306
Thermo Fisher Scientific
TMO
$223B
$1.88M 0.04%
5,184
– –
FNB icon
307
FNB Corp
FNB
$6.86B
$1.85M 0.04%
247,012
+19,900
+9% +$150K
CCS icon
308
Century Communities
CCS
$2B
$1.84M 0.04%
60,000
– –
IRBT
309
DELISTED
iRobot
IRBT
$1.82M 0.04%
21,690
-5,110
-19% -$336K
DINO icon
310
HF Sinclair
DINO
$15.6B
$1.81M 0.04%
+62,090
New +$1.84M
FE icon
311
FirstEnergy
FE
$27.2B
$1.8M 0.04%
46,388
– –
LGIH icon
312
LGI Homes
LGIH
$1.32B
$1.78M 0.04%
20,261
-34,420
-63% -$2.41M
TRV icon
313
Travelers Companies
TRV
$77.2B
$1.78M 0.04%
15,636
– –
ORI icon
314
Old Republic International
ORI
$10.3B
$1.75M 0.04%
107,576
– –
BMY.RT
315
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.75M 0.04%
487,414
+66,360
+16% +$239K
KMT icon
316
Kennametal
KMT
$2.35B
$1.74M 0.04%
60,496
– –
XEL icon
317
Xcel Energy
XEL
$49.1B
$1.72M 0.04%
27,507
– –
AIR icon
318
AAR Corp
AIR
$5.96B
$1.72M 0.04%
83,003
– –
AFL icon
319
Aflac
AFL
$60.5B
$1.71M 0.04%
47,413
– –
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.71M 0.04%
247,854
+12,500
+5% +$87.5K
SBUX icon
321
Starbucks
SBUX
$124B
$1.69M 0.04%
23,002
– –
TGNA
322
DELISTED
TEGNA Inc
TGNA
$1.69M 0.04%
151,949
+32,100
+27% +$357K
TCF
323
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.69M 0.04%
57,369
+16,900
+42% +$466K
EBAY icon
324
eBay
EBAY
$45.5B
$1.68M 0.04%
32,109
– –
PCH
325
DELISTED
PotlatchDeltic
PCH
$1.68M 0.04%
44,038
– –
11 12
13
14 15

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.