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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
EIX icon
426
Edison International
EIX
$27.2B
$808K 0.02%
14,881
– –
ILMN icon
427
Illumina
ILMN
$28.8B
$800K 0.02%
2,220
+164
+8% +$52.8K
MSI icon
428
Motorola Solutions
MSI
$76.4B
$799K 0.02%
5,700
+5,000
+714% +$708K
CI icon
429
Cigna
CI
$73.4B
$794K 0.02%
4,230
-8,190
-66% -$1.55M
NMIH icon
430
NMI Holdings
NMIH
$3.38B
$778K 0.02%
+48,400
New +$688K
TMHC
431
DELISTED
Taylor Morrison
TMHC
$777K 0.02%
40,285
+14,500
+56% +$228K
CORT icon
432
Corcept Therapeutics
CORT
$12B
$774K 0.02%
46,000
-7,400
-14% -$104K
WST icon
433
West Pharmaceutical
WST
$24.5B
$766K 0.02%
3,371
-4,800
-59% -$943K
AES icon
434
AES
AES
$10.5B
$761K 0.02%
52,530
– –
CXT icon
435
Crane NXT
CXT
$2.93B
$755K 0.02%
36,563
– –
BTU icon
436
Peabody Energy
BTU
$2.98B
$754K 0.02%
261,793
– –
CARS icon
437
Cars.com
CARS
$650M
$754K 0.02%
130,952
-150,300
-53% -$830K
MASI
438
DELISTED
Masimo
MASI
$752K 0.02%
3,300
– –
GRFS
439
Grifois
GRFS
$5.42B
$741K 0.02%
40,605
+14,805
+57% +$294K
NEOG icon
440
Neogen
NEOG
$2.54B
$737K 0.02%
19,000
– –
MTUS icon
441
Metallus
MTUS
$902M
$736K 0.02%
189,299
– –
ORN icon
442
Orion Group Holdings
ORN
$395M
$733K 0.02%
233,308
– –
MLM icon
443
Martin Marietta Materials
MLM
$32.8B
$731K 0.02%
3,541
– –
SABR icon
444
Sabre
SABR
$856M
$728K 0.02%
90,340
– –
CMO
445
DELISTED
Capstead Mortgage Corp.
CMO
$723K 0.02%
131,710
– –
LVS icon
446
Las Vegas Sands
LVS
$29.6B
$717K 0.02%
+15,740
New +$739K
CPT icon
447
Camden Property Trust
CPT
$11.1B
$702K 0.02%
+7,700
New +$681K
APTV icon
448
Aptiv
APTV
$10.1B
$699K 0.02%
8,970
+7,070
+372% +$487K
BEN icon
449
Franklin Resources
BEN
$17.1B
$692K 0.02%
32,988
– –
OII icon
450
Oceaneering
OII
$5.11B
$692K 0.02%
108,231
– –
16 17
18
19 20

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.