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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
SYK icon
351
Stryker
SYK
$131B
$1.44M 0.03%
6,900
– –
GRFS
352
Grifois
GRFS
$5.42B
$1.43M 0.03%
82,205
+41,600
+102% +$735K
OHI icon
353
Omega Healthcare
OHI
$14B
$1.42M 0.03%
47,429
– –
AZZ icon
354
AZZ Inc
AZZ
$4.55B
$1.4M 0.03%
40,934
+14,550
+55% +$484K
DD icon
355
DuPont de Nemours
DD
$19.4B
$1.39M 0.03%
19,922
– –
WBA
356
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.03%
38,607
– –
CPAY icon
357
Corpay
CPAY
$27.3B
$1.38M 0.03%
+5,800
New +$1.43M
CMP icon
358
Compass Minerals
CMP
$1.11B
$1.38M 0.03%
23,207
– –
GBCI icon
359
Glacier Bancorp
GBCI
$6.48B
$1.37M 0.03%
42,787
– –
CERN
360
DELISTED
Cerner Corp
CERN
$1.37M 0.03%
18,945
– –
LH icon
361
Labcorp
LH
$26.1B
$1.37M 0.03%
8,467
– –
TREX icon
362
Trex
TREX
$5.09B
$1.37M 0.03%
19,074
– –
TCF
363
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.34M 0.03%
57,369
– –
FE icon
364
FirstEnergy
FE
$27.3B
$1.33M 0.03%
46,388
– –
SLAB icon
365
Silicon Laboratories
SLAB
$7.3B
$1.32M 0.03%
+13,500
New +$1.36M
WTW icon
366
Willis Towers Watson
WTW
$30.9B
$1.32M 0.03%
6,326
– –
INFO
367
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.03%
16,775
– –
AN icon
368
AutoNation
AN
$6.89B
$1.31M 0.03%
24,679
– –
HA
369
DELISTED
Hawaiian Holdings, Inc.
HA
$1.29M 0.03%
100,349
– –
RSG icon
370
Republic Services
RSG
$66B
$1.28M 0.03%
13,751
– –
AMED
371
DELISTED
Amedisys
AMED
$1.28M 0.03%
5,400
– –
MCD icon
372
McDonald's
MCD
$193B
$1.26M 0.03%
5,746
-390
-6% -$80.1K
CASY icon
373
Casey's General Stores
CASY
$31.4B
$1.26M 0.03%
7,083
+700
+11% +$118K
DLR icon
374
Digital Realty Trust
DLR
$73.3B
$1.25M 0.03%
8,543
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$38.7B
$1.25M 0.03%
82,486
– –
13 14
15
16 17

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BSL
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CIC
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LIP
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SC
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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.