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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
UDR icon
426
UDR
UDR
$12.2B
$926K 0.02%
28,400
+18,600
+190% +$653K
DAR icon
427
Darling Ingredients
DAR
$10B
$922K 0.02%
25,600
– –
GE icon
428
GE Aerospace
GE
$375B
$910K 0.02%
29,310
– –
KRC icon
429
Kilroy Realty
KRC
$4.31B
$906K 0.02%
17,432
– –
ESS icon
430
Essex Property Trust
ESS
$18.5B
$904K 0.02%
4,500
+3,000
+200% +$653K
MSI icon
431
Motorola Solutions
MSI
$77.4B
$894K 0.02%
5,700
– –
MNTA
432
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$892K 0.02%
17,000
– –
PACW
433
DELISTED
PacWest Bancorp
PACW
$888K 0.02%
52,001
– –
BIO icon
434
Bio-Rad Laboratories Class A
BIO
$9.64B
$866K 0.02%
1,680
-1,100
-40% -$557K
NMIH icon
435
NMI Holdings
NMIH
$3.39B
$862K 0.02%
48,400
– –
AVB icon
436
AvalonBay Communities
AVB
$26.4B
$836K 0.02%
5,600
+2,500
+81% +$383K
MLM icon
437
Martin Marietta Materials
MLM
$33B
$833K 0.02%
3,541
– –
PNFP icon
438
Pinnacle Financial Partners Inc
PNFP
$16.3B
$831K 0.02%
23,357
– –
WST icon
439
West Pharmaceutical
WST
$24.5B
$817K 0.02%
2,971
-400
-12% -$106K
PFG icon
440
Principal Financial Group
PFG
$24.5B
$815K 0.02%
20,237
– –
SPLK
441
DELISTED
Splunk Inc
SPLK
$809K 0.02%
4,300
– –
JBLU icon
442
JetBlue
JBLU
$2.2B
$794K 0.02%
70,093
-217,370
-76% -$2.44M
HNI icon
443
HNI Corp
HNI
$3.59B
$785K 0.02%
25,000
-6,718
-21% -$207K
EBAY icon
444
eBay
EBAY
$46.5B
$781K 0.02%
14,999
-17,110
-53% -$943K
MASI
445
DELISTED
Masimo
MASI
$779K 0.02%
3,300
– –
ENR icon
446
Energizer
ENR
$1.54B
$771K 0.02%
19,694
– –
EIX icon
447
Edison International
EIX
$27.2B
$757K 0.02%
14,881
– –
ASIX icon
448
AdvanSix
ASIX
$434M
$744K 0.02%
57,800
+25,000
+76% +$312K
NEOG icon
449
Neogen
NEOG
$2.54B
$743K 0.02%
19,000
– –
SAFM
450
DELISTED
Sanderson Farms Inc
SAFM
$738K 0.02%
6,252
+3,200
+105% +$374K
16 17
18
19 20

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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.