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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 | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$4.18B
| $689K | 0.02% |
26,260
| – | – |
|
452
Chemed
CHE
$7.1B
| $677K | 0.02% |
1,500
| – | – |
|
453
Ziff Davis
ZD
$1.88B
| $672K | 0.02% |
12,225
| – | – |
|
454
Pilgrim's Pride
PPC
$6.57B
| $667K | 0.02% |
+39,500
| New | +$770K |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $664K | 0.02% |
11,400
| – | – |
|
456
Steris
STE
$22.9B
| $660K | 0.02% |
4,300
-1,900
| -31% | -$289K |
|
457
Arrowhead Research
ARWR
$12.3B
| $656K | 0.02% |
15,200
| – | – |
|
458
CSX Corp
CSX
$93.4B
| $654K | 0.02% |
28,113
| – | – |
|
459
Terex
TEX
$7.73B
| $653K | 0.02% |
34,800
+11,000
| +46% | +$175K |
|
460
General Mills
GIS
$20.6B
| $641K | 0.01% |
10,395
-15,430
| -60% | -$931K |
|
461
LendingTree
TREE
$447M
| $637K | 0.01% |
+2,200
| New | +$531K |
|
462
American Eagle Outfitters
AEO
$2.67B
| $636K | 0.01% |
58,347
-162,400
| -74% | -$1.54M |
|
463
Darling Ingredients
DAR
$10.2B
| $630K | 0.01% |
25,600
| – | – |
|
464
SolarEdge
SEDG
$1.97B
| $625K | 0.01% |
4,500
| – | – |
|
465
Corteva
CTVA
$50.3B
| $614K | 0.01% |
22,909
| – | – |
|
466
Integra LifeSciences
IART
$1.44B
| $612K | 0.01% |
13,030
| – | – |
|
467
Illinois Tool Works
ITW
$82.3B
| $608K | 0.01% |
3,480
-450
| -11% | -$73.5K |
|
468
Simon Property Group
SPG
$71.9B
| $608K | 0.01% |
+8,897
| New | +$558K |
|
|
MNDT
469
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $593K | 0.01% |
48,740
| – | – |
|
470
Kohl's
KSS
$2.17B
| $589K | 0.01% |
28,382
| – | – |
|
|
HMSY
471
DELISTED
HMS Holdings Corp.
HMSY
| $589K | 0.01% |
18,200
| – | – |
|
472
Bath & Body Works
BBWI
$3.69B
| $575K | 0.01% |
47,481
-35,626
| -43% | -$397K |
|
|
MNTA
473
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $566K | 0.01% |
17,000
| – | – |
|
474
CBRE Group
CBRE
$43.1B
| $557K | 0.01% |
+12,320
| New | +$531K |
|
475
Ligand Pharmaceuticals
LGND
$5.7B
| $557K | 0.01% |
7,986
| – | – |
|
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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.