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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
CUZ icon
301
Cousins Properties
CUZ
$4.91B
$2.1M 0.05%
73,349
– –
DEN
302
DELISTED
Denbury Inc.
DEN
$2.09M 0.05%
+118,956
New +$2.22M
PCAR icon
303
PACCAR
PCAR
$68.6B
$2.07M 0.05%
36,393
-2,100
-5% -$118K
BIIB icon
304
Biogen
BIIB
$31.1B
$2.04M 0.04%
7,179
-1,070
-13% -$298K
BRX icon
305
Brixmor Property Group
BRX
$9.17B
$2.01M 0.04%
171,818
– –
PDCO
306
DELISTED
Patterson Companies, Inc.
PDCO
$2M 0.04%
83,016
-29,035
-26% -$739K
ALXN
307
DELISTED
Alexion Pharmaceuticals
ALXN
$1.99M 0.04%
17,412
-3,570
-17% -$385K
SBUX icon
308
Starbucks
SBUX
$125B
$1.98M 0.04%
23,002
– –
BA icon
309
Boeing
BA
$181B
$1.97M 0.04%
11,946
– –
BDC icon
310
Belden
BDC
$5.39B
$1.97M 0.04%
63,268
– –
BHF icon
311
Brighthouse Financial
BHF
$3.45B
$1.96M 0.04%
72,832
-500
-0.7% -$14.5K
ED icon
312
Consolidated Edison
ED
$40B
$1.96M 0.04%
25,170
+6,470
+35% +$477K
PNC icon
313
PNC Financial Services
PNC
$102B
$1.95M 0.04%
+17,730
New +$1.91M
ESNT icon
314
Essent Group
ESNT
$6.17B
$1.94M 0.04%
52,340
+9,100
+21% +$325K
QCOM icon
315
Qualcomm
QCOM
$174B
$1.93M 0.04%
16,387
+600
+4% +$64.1K
XEL icon
316
Xcel Energy
XEL
$49.3B
$1.9M 0.04%
27,507
– –
MUSA icon
317
Murphy USA
MUSA
$10.2B
$1.9M 0.04%
14,778
– –
VBTX
318
DELISTED
Veritex Holdings
VBTX
$1.88M 0.04%
110,539
– –
DOW icon
319
Dow Inc
DOW
$21.9B
$1.86M 0.04%
39,477
-86,786
-69% -$3.9M
ALL icon
320
Allstate
ALL
$65.3B
$1.85M 0.04%
19,680
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$83.4B
$1.84M 0.04%
3,284
-900
-22% -$546K
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.83M 0.04%
149,189
-128,230
-46% -$2.08M
CL icon
323
Colgate-Palmolive
CL
$73.7B
$1.8M 0.04%
23,309
-4,747
-17% -$362K
TGNA
324
DELISTED
TEGNA Inc
TGNA
$1.78M 0.04%
151,949
– –
KMT icon
325
Kennametal
KMT
$2.34B
$1.75M 0.04%
60,496
– –
11 12
13
14 15

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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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.