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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
(+17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$70.8M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Host Hotels & Resorts
HST
|
+$19.2M |
| 4 |
AbbVie
ABBV
|
+$10.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$9.47M |
| 4 |
Thor Industries
THO
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Penumbra
PEN
$12.9B
| $984K | 0.02% |
5,500
| – | – |
|
402
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $981K | 0.02% |
23,357
| – | – |
|
|
TBI
403
Trueblue
TBI
$309M
| $981K | 0.02% |
64,230
+4,230
| +7% | +$62.8K |
|
404
HNI Corp
HNI
$3.59B
| $970K | 0.02% |
31,718
| – | – |
|
405
Harley-Davidson
HOG
$2.8B
| $969K | 0.02% |
40,785
-167,340
| -80% | -$3.64M |
|
406
FMC
FMC
$1.27B
| $968K | 0.02% |
+9,720
| New | +$897K |
|
407
NNN REIT
NNN
$8.87B
| $959K | 0.02% |
27,043
| – | – |
|
408
Casey's General Stores
CASY
$31.3B
| $954K | 0.02% |
6,383
| – | – |
|
409
Energizer
ENR
$1.54B
| $935K | 0.02% |
19,694
| – | – |
|
|
VIVO
410
DELISTED
Meridian Bioscience Inc
VIVO
| $934K | 0.02% |
40,100
| – | – |
|
411
AutoNation
AN
$6.91B
| $927K | 0.02% |
24,679
| – | – |
|
412
Warner Bros
WBD
$70B
| $925K | 0.02% |
43,820
| – | – |
|
413
AGCO
AGCO
$7.07B
| $924K | 0.02% |
16,665
| – | – |
|
|
LHCG
414
DELISTED
LHC Group LLC
LHCG
| $924K | 0.02% |
5,300
| – | – |
|
415
Haemonetics
HAE
$4.18B
| $922K | 0.02% |
10,300
+4,900
| +91% | +$495K |
|
416
BJs Wholesale Club
BJ
$11.9B
| $921K | 0.02% |
24,700
| – | – |
|
|
JBTM
417
JBT Marel
JBTM
$6.05B
| $912K | 0.02% |
+10,600
| New | +$823K |
|
418
AZZ Inc
AZZ
$4.52B
| $905K | 0.02% |
26,384
| – | – |
|
419
Amphenol
APH
$208B
| $887K | 0.02% |
37,040
+2,440
| +7% | +$54.5K |
|
|
SPLK
420
DELISTED
Splunk Inc
SPLK
| $854K | 0.02% |
4,300
| – | – |
|
421
Principal Financial Group
PFG
$24.5B
| $841K | 0.02% |
20,237
| – | – |
|
422
Wynn Resorts
WYNN
$10.6B
| $821K | 0.02% |
11,028
| – | – |
|
423
Williams-Sonoma
WSM
$29.1B
| $820K | 0.02% |
20,004
-17,000
| -46% | -$578K |
|
424
DXP Enterprises
DXPE
$3.01B
| $814K | 0.02% |
40,863
| – | – |
|
425
Vulcan Materials
VMC
$36.2B
| $810K | 0.02% |
6,996
| – | – |
|
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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.