We are live on ! Find out more
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
ZD icon
451
Ziff Davis
ZD
$1.88B
$736K 0.02%
12,225
– –
CWT icon
452
California Water Service
CWT
$3.09B
$735K 0.02%
+16,917
New +$787K
CSX icon
453
CSX Corp
CSX
$92.8B
$728K 0.02%
28,113
– –
CHE icon
454
Chemed
CHE
$7.07B
$721K 0.02%
1,500
– –
AVNT icon
455
Avient
AVNT
$4.16B
$695K 0.02%
26,260
– –
AMN icon
456
AMN Healthcare
AMN
$1.26B
$693K 0.02%
11,859
– –
CPT icon
457
Camden Property Trust
CPT
$10.9B
$685K 0.02%
7,700
– –
AIV
458
Aimco
AIV
$379M
$681K 0.01%
151,637
+96,837
+177% +$469K
VIVO
459
DELISTED
Meridian Bioscience Inc
VIVO
$681K 0.01%
40,100
– –
TREE icon
460
LendingTree
TREE
$444M
$675K 0.01%
2,200
– –
TEX icon
461
Terex
TEX
$7.8B
$674K 0.01%
34,800
– –
HCA icon
462
HCA Healthcare
HCA
$89.8B
$673K 0.01%
5,400
– –
BEN icon
463
Franklin Resources
BEN
$17.1B
$671K 0.01%
32,988
– –
CI icon
464
Cigna
CI
$73.3B
$666K 0.01%
3,930
-300
-7% -$52.8K
CTVA icon
465
Corteva
CTVA
$50.4B
$660K 0.01%
22,909
– –
ARWR icon
466
Arrowhead Research
ARWR
$12.3B
$655K 0.01%
15,200
– –
OTIS icon
467
Otis Worldwide
OTIS
$28.2B
$652K 0.01%
10,439
-13,694
-57% -$838K
APTV icon
468
Aptiv
APTV
$10.1B
$648K 0.01%
7,070
-1,900
-21% -$159K
ORN icon
469
Orion Group Holdings
ORN
$402M
$642K 0.01%
233,308
– –
RGEN icon
470
Repligen
RGEN
$9.35B
$634K 0.01%
4,300
– –
STE icon
471
Steris
STE
$23.1B
$634K 0.01%
3,600
-700
-16% -$112K
TSM icon
472
TSMC
TSM
$2.23T
$632K 0.01%
7,800
– –
PSA icon
473
Public Storage
PSA
$60.4B
$624K 0.01%
2,800
+1,300
+87% +$266K
IART icon
474
Integra LifeSciences
IART
$1.35B
$615K 0.01%
13,030
– –
SYNH
475
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$606K 0.01%
11,400
– –
17 18
19
20 21

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 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.