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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
WWD icon
326
Woodward
WWD
$21.4B
$1.67M 0.04%
21,520
+1,420
+7% +$92.8K
MUSA icon
327
Murphy USA
MUSA
$10.1B
$1.66M 0.04%
14,778
-2,500
-14% -$274K
GWB
328
DELISTED
Great Western Bancorp, Inc.
GWB
$1.65M 0.04%
120,180
+104,480
+665% +$1.66M
DE icon
329
Deere & Co
DE
$167B
$1.65M 0.04%
10,488
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$1.64M 0.04%
38,607
+6,600
+21% +$280K
WABC icon
331
Westamerica Bancorp
WABC
$1.38B
$1.61M 0.04%
28,002
– –
AMG icon
332
Affiliated Managers Group
AMG
$9.57B
$1.59M 0.04%
21,316
-759
-3% -$51.3K
ESNT icon
333
Essent Group
ESNT
$6.14B
$1.57M 0.04%
+43,240
New +$1.33M
OGE icon
334
OGE Energy
OGE
$9.69B
$1.57M 0.04%
51,568
– –
MDU icon
335
MDU Resources
MDU
$4.32B
$1.56M 0.04%
184,699
– –
WEC icon
336
WEC Energy
WEC
$35.6B
$1.56M 0.04%
17,772
– –
SRE icon
337
Sempra
SRE
$56.2B
$1.55M 0.04%
26,508
– –
VVV icon
338
Valvoline
VVV
$4.25B
$1.54M 0.04%
79,523
– –
GBCI icon
339
Glacier Bancorp
GBCI
$6.4B
$1.51M 0.04%
42,787
– –
QCOM icon
340
Qualcomm
QCOM
$171B
$1.44M 0.03%
15,787
-700
-4% -$56.1K
CTLT
341
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.03%
19,450
– –
OHI icon
342
Omega Healthcare
OHI
$13.9B
$1.41M 0.03%
47,429
– –
HA
343
DELISTED
Hawaiian Holdings, Inc.
HA
$1.41M 0.03%
100,349
-89,026
-47% -$1.21M
CASH icon
344
Pathward Financial
CASH
$1.78B
$1.4M 0.03%
77,238
+55,000
+247% +$964K
CTAS icon
345
Cintas
CTAS
$81.4B
$1.38M 0.03%
20,720
– –
SAIC icon
346
Saic
SAIC
$5.34B
$1.38M 0.03%
17,722
– –
OTIS icon
347
Otis Worldwide
OTIS
$28.2B
$1.37M 0.03%
+24,133
New +$1.25M
IJH icon
348
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.37M 0.03%
38,470
-4,400
-10% -$146K
CCL icon
349
Carnival Corporation Ltd
CCL
$37.9B
$1.35M 0.03%
82,486
-273,791
-77% -$4.1M
ED icon
350
Consolidated Edison
ED
$39.9B
$1.34M 0.03%
18,700
– –
12 13
14
15 16

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.