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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
PLD icon
376
Prologis
PLD
$135B
$1.14M 0.03%
12,156
-10,157
-46% -$906K
PPL
377
PPL Corp
PPL
$26.8B
$1.13M 0.03%
43,851
– –
MCD icon
378
McDonald's
MCD
$195B
$1.13M 0.03%
6,136
– –
CMP icon
379
Compass Minerals
CMP
$1.12B
$1.13M 0.03%
23,207
– –
RSG icon
380
Republic Services
RSG
$66B
$1.13M 0.03%
13,751
– –
EFX icon
381
Equifax
EFX
$21.6B
$1.13M 0.03%
6,554
– –
BFH icon
382
Bread Financial
BFH
$4.51B
$1.12M 0.03%
31,182
– –
CARR icon
383
Carrier Global
CARR
$51.8B
$1.12M 0.03%
+50,446
New +$937K
VRSK icon
384
Verisk Analytics
VRSK
$23.8B
$1.12M 0.03%
6,584
-300
-4% -$47.4K
HD icon
385
Home Depot
HD
$344B
$1.12M 0.03%
4,470
– –
PRAH
386
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.1M 0.03%
11,308
– –
DRI icon
387
Darden Restaurants
DRI
$25.9B
$1.08M 0.03%
14,260
-10,540
-43% -$748K
POST icon
388
Post Holdings
POST
$3.69B
$1.08M 0.03%
18,778
– –
WELL icon
389
Welltower
WELL
$169B
$1.08M 0.03%
20,816
– –
AMED
390
DELISTED
Amedisys
AMED
$1.07M 0.02%
5,400
– –
MOG.A icon
391
Moog Inc Class A
MOG.A
$13.5B
$1.07M 0.02%
+20,200
New +$1.04M
XLNX
392
DELISTED
Xilinx Inc
XLNX
$1.07M 0.02%
10,880
– –
EFOR
393
Everforth Inc
EFOR
$1.38B
$1.05M 0.02%
15,799
-4,700
-23% -$249K
PBF icon
394
PBF Energy
PBF
$8.32B
$1.03M 0.02%
100,385
+55,740
+125% +$557K
PACW
395
DELISTED
PacWest Bancorp
PACW
$1.02M 0.02%
52,001
+3,700
+8% +$68.6K
KRC icon
396
Kilroy Realty
KRC
$4.31B
$1.02M 0.02%
17,432
– –
MMS icon
397
Maximus
MMS
$2.91B
$1.01M 0.02%
14,410
– –
GE icon
398
GE Aerospace
GE
$375B
$998K 0.02%
29,310
-5,783
-16% -$195K
F icon
399
Ford
F
$55.7B
$991K 0.02%
163,053
– –
TXT icon
400
Textron
TXT
$15.2B
$987K 0.02%
29,997
+8,537
+40% +$252K
14 15
16
17 18

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.