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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
VEA icon
401
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.1M 0.02%
26,810
-29,300
-52% -$1.2M
MAA icon
402
Mid-America Apartment Communities
MAA
$15.7B
$1.09M 0.02%
+9,404
New +$1.08M
MNST icon
403
Monster Beverage
MNST
$91.3B
$1.09M 0.02%
54,292
-14,400
-21% -$284K
NJR icon
404
New Jersey Resources
NJR
$5.67B
$1.09M 0.02%
+40,300
New +$1.23M
AZTA icon
405
Azenta
AZTA
$1.48B
$1.09M 0.02%
+23,500
New +$1.14M
F icon
406
Ford
F
$55.7B
$1.09M 0.02%
163,053
– –
CARR icon
407
Carrier Global
CARR
$51.8B
$1.08M 0.02%
35,457
-14,989
-30% -$424K
PEN icon
408
Penumbra
PEN
$12.9B
$1.07M 0.02%
5,500
– –
WYNN icon
409
Wynn Resorts
WYNN
$10.6B
$1.06M 0.02%
14,828
+3,800
+34% +$301K
CARS icon
410
Cars.com
CARS
$660M
$1.06M 0.02%
130,952
– –
STL
411
DELISTED
Sterling Bancorp
STL
$1.05M 0.02%
100,204
– –
BFH icon
412
Bread Financial
BFH
$4.51B
$1.04M 0.02%
31,182
– –
FMC icon
413
FMC
FMC
$1.27B
$1.03M 0.02%
9,720
– –
EFX icon
414
Equifax
EFX
$21.6B
$1.03M 0.02%
6,554
– –
BJ icon
415
BJs Wholesale Club
BJ
$11.9B
$1.03M 0.02%
24,700
– –
APH icon
416
Amphenol
APH
$208B
$1M 0.02%
37,040
– –
WLL
417
DELISTED
Whiting Petroleum Corporation
WLL
$1M 0.02%
+57,909
New +$3.23M
TBI
418
Trueblue
TBI
$309M
$995K 0.02%
64,230
– –
TMHC
419
DELISTED
Taylor Morrison
TMHC
$991K 0.02%
40,285
– –
MMS icon
420
Maximus
MMS
$2.91B
$986K 0.02%
14,410
– –
PCH
421
DELISTED
PotlatchDeltic
PCH
$974K 0.02%
23,138
-20,900
-47% -$893K
JBTM
422
JBT Marel
JBTM
$6.05B
$974K 0.02%
10,600
– –
AES icon
423
AES
AES
$10.5B
$951K 0.02%
52,530
– –
VMC icon
424
Vulcan Materials
VMC
$36.2B
$948K 0.02%
6,996
– –
NNN icon
425
NNN REIT
NNN
$8.87B
$933K 0.02%
27,043
– –
15 16
17
18 19

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MWM
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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 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.