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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
WWD icon
326
Woodward
WWD
$21.4B
$1.73M 0.04%
21,520
– –
CTAS icon
327
Cintas
CTAS
$80.5B
$1.72M 0.04%
20,720
– –
WEC icon
328
WEC Energy
WEC
$35.9B
$1.72M 0.04%
17,772
– –
TRV icon
329
Travelers Companies
TRV
$77.2B
$1.69M 0.04%
15,636
– –
FNB icon
330
FNB Corp
FNB
$6.89B
$1.68M 0.04%
247,012
– –
CTLT
331
DELISTED
CATALENT, INC.
CTLT
$1.67M 0.04%
19,450
– –
CHRW icon
332
C.H. Robinson
CHRW
$17.6B
$1.67M 0.04%
16,290
-7,600
-32% -$713K
SFM icon
333
Sprouts Farmers Market
SFM
$7.74B
$1.64M 0.04%
78,528
-29,900
-28% -$716K
RS icon
334
Reliance Steel & Aluminium
RS
$21.8B
$1.63M 0.04%
15,998
+3,700
+30% +$377K
HII icon
335
Huntington Ingalls Industries
HII
$12.8B
$1.62M 0.04%
+11,500
New +$1.85M
MDU icon
336
MDU Resources
MDU
$4.29B
$1.58M 0.03%
184,699
– –
SRE icon
337
Sempra
SRE
$56.4B
$1.57M 0.03%
26,508
– –
AIR icon
338
AAR Corp
AIR
$5.85B
$1.56M 0.03%
83,003
– –
DINO icon
339
HF Sinclair
DINO
$16.2B
$1.56M 0.03%
79,090
+17,000
+27% +$424K
CW icon
340
Curtiss-Wright
CW
$25.7B
$1.56M 0.03%
16,690
+1,700
+11% +$163K
OGE icon
341
OGE Energy
OGE
$9.71B
$1.55M 0.03%
51,568
– –
HCC icon
342
Warrior Met Coal
HCC
$5.02B
$1.54M 0.03%
+90,000
New +$1.46M
BPFH
343
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.53M 0.03%
277,854
+30,000
+12% +$179K
VVV icon
344
Valvoline
VVV
$4.29B
$1.51M 0.03%
79,523
– –
CASH icon
345
Pathward Financial
CASH
$1.79B
$1.49M 0.03%
77,238
– –
NVR icon
346
NVR
NVR
$16.9B
$1.48M 0.03%
363
-400
-52% -$1.54M
PH icon
347
Parker-Hannifin
PH
$134B
$1.48M 0.03%
7,291
– –
TJX icon
348
TJX Companies
TJX
$169B
$1.46M 0.03%
26,223
– –
AMG icon
349
Affiliated Managers Group
AMG
$9.65B
$1.46M 0.03%
21,316
– –
IP icon
350
International Paper
IP
$21.7B
$1.45M 0.03%
37,845
– –
12 13
14
15 16

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MWM
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BSL
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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
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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.