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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
ULTA icon
376
Ulta Beauty
ULTA
$22.2B
$1.25M 0.03%
+5,570
New +$1.2M
HD icon
377
Home Depot
HD
$341B
$1.24M 0.03%
4,470
– –
HAE icon
378
Haemonetics
HAE
$4.13B
$1.24M 0.03%
14,200
+3,900
+38% +$341K
AGCO icon
379
AGCO
AGCO
$6.98B
$1.24M 0.03%
16,665
– –
CXT icon
380
Crane NXT
CXT
$2.93B
$1.24M 0.03%
71,111
+34,548
+94% +$682K
TMO icon
381
Thermo Fisher Scientific
TMO
$221B
$1.24M 0.03%
2,804
-2,380
-46% -$983K
PLD icon
382
Prologis
PLD
$134B
$1.22M 0.03%
12,156
– –
VRSK icon
383
Verisk Analytics
VRSK
$23.4B
$1.22M 0.03%
6,584
– –
PPL
384
PPL Corp
PPL
$26.8B
$1.19M 0.03%
43,851
– –
KBR icon
385
KBR
KBR
$4.74B
$1.19M 0.03%
53,255
– –
DRI icon
386
Darden Restaurants
DRI
$25.3B
$1.19M 0.03%
11,760
-2,500
-18% -$208K
HQY icon
387
HealthEquity
HQY
$8.74B
$1.18M 0.03%
22,993
+2,200
+11% +$121K
POST icon
388
Post Holdings
POST
$3.66B
$1.18M 0.03%
20,917
+2,139
+11% +$122K
WELL icon
389
Welltower
WELL
$169B
$1.15M 0.03%
20,816
– –
PRAH
390
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.15M 0.03%
11,308
– –
SWKS icon
391
Skyworks Solutions
SWKS
$10.5B
$1.14M 0.03%
7,856
-1,400
-15% -$195K
THS
392
DELISTED
Treehouse Foods
THS
$1.14M 0.03%
28,212
– –
BMY.RT
393
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1.14M 0.03%
507,714
+20,300
+4% +$58K
WABC icon
394
Westamerica Bancorp
WABC
$1.38B
$1.14M 0.03%
21,002
-7,000
-25% -$410K
XLNX
395
DELISTED
Xilinx Inc
XLNX
$1.13M 0.02%
10,880
– –
PEG icon
396
Public Service Enterprise Group
PEG
$37.8B
$1.13M 0.02%
20,549
+12,300
+149% +$651K
LHCG
397
DELISTED
LHC Group LLC
LHCG
$1.13M 0.02%
5,300
– –
WBD icon
398
Warner Bros
WBD
$69.6B
$1.12M 0.02%
51,620
+7,800
+18% +$170K
BAX icon
399
Baxter International
BAX
$13.9B
$1.12M 0.02%
13,890
– –
CBRE icon
400
CBRE Group
CBRE
$43.3B
$1.11M 0.02%
23,620
+11,300
+92% +$516K
14 15
16
17 18

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BSL
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CIC
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LIP
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SC
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PP
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SAM
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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.