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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
CW icon
351
Curtiss-Wright
CW
$26.7B
$1.34M 0.03%
+14,990
New +$1.43M
PH icon
352
Parker-Hannifin
PH
$135B
$1.34M 0.03%
7,291
– –
DD icon
353
DuPont de Nemours
DD
$19.5B
$1.33M 0.03%
19,922
-64,945
-77% -$3.79M
TJX icon
354
TJX Companies
TJX
$169B
$1.33M 0.03%
26,223
+15,100
+136% +$758K
CERN
355
DELISTED
Cerner Corp
CERN
$1.3M 0.03%
18,945
-700
-4% -$48.1K
CACI icon
356
CACI
CACI
$15B
$1.27M 0.03%
5,859
– –
OPLN
357
Openlane
OPLN
$4.34B
$1.27M 0.03%
92,170
+66,170
+255% +$908K
INFO
358
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.27M 0.03%
16,775
– –
IP icon
359
International Paper
IP
$21.8B
$1.26M 0.03%
37,845
– –
BIO icon
360
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.25M 0.03%
2,780
+780
+39% +$344K
WTW icon
361
Willis Towers Watson
WTW
$31.6B
$1.25M 0.03%
6,326
– –
SYK icon
362
Stryker
SYK
$133B
$1.24M 0.03%
+6,900
New +$1.27M
TREX icon
363
Trex
TREX
$5.05B
$1.24M 0.03%
19,074
– –
THS
364
DELISTED
Treehouse Foods
THS
$1.24M 0.03%
28,212
– –
HQY icon
365
HealthEquity
HQY
$8.82B
$1.22M 0.03%
20,793
– –
DLR icon
366
Digital Realty Trust
DLR
$72.9B
$1.21M 0.03%
8,543
-4,890
-36% -$692K
LH icon
367
Labcorp
LH
$26.2B
$1.21M 0.03%
8,467
-2,095
-20% -$290K
KBR icon
368
KBR
KBR
$4.8B
$1.2M 0.03%
53,255
– –
PBI icon
369
Pitney Bowes
PBI
$2.28B
$1.2M 0.03%
461,280
– –
BAX icon
370
Baxter International
BAX
$13.9B
$1.2M 0.03%
13,890
+920
+7% +$80.1K
MNST icon
371
Monster Beverage
MNST
$90.1B
$1.19M 0.03%
68,692
-6,800
-9% -$111K
SWKS icon
372
Skyworks Solutions
SWKS
$10.5B
$1.18M 0.03%
9,256
– –
STL
373
DELISTED
Sterling Bancorp
STL
$1.17M 0.03%
100,204
+11,800
+13% +$135K
RS icon
374
Reliance Steel & Aluminium
RS
$21.8B
$1.17M 0.03%
12,298
– –
SNA icon
375
Snap-on
SNA
$21.1B
$1.16M 0.03%
8,361
– –
13 14
15
16 17

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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
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.