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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
SLB icon
26
SLB Ltd
SLB
$78.1B
$28.2M 0.66%
1,534,955
+216,090
+16% +$3.79M
TOL icon
27
Toll Brothers
TOL
$13.9B
$28.2M 0.66%
865,247
+11,625
+1% +$318K
WMT icon
28
Walmart Inc
WMT
$923B
$27.3M 0.63%
682,746
+76,830
+13% +$3.16M
VZ icon
29
Verizon
VZ
$195B
$26.5M 0.62%
481,009
-5,670
-1% -$319K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$26.5M 0.61%
678,823
+1,060
+0.2% +$40.4K
AMAT icon
31
Applied Materials
AMAT
$435B
$26.2M 0.61%
433,475
-3,380
-0.8% -$182K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$26.2M 0.61%
445,215
-5,520
-1% -$330K
EMN icon
33
Eastman Chemical
EMN
$8.29B
$26.2M 0.61%
375,625
-42,190
-10% -$2.66M
C icon
34
Citigroup
C
$231B
$26.1M 0.61%
511,186
-12,107
-2% -$574K
GILD icon
35
Gilead Sciences
GILD
$168B
$25.9M 0.6%
336,257
-58,380
-15% -$4.47M
MRK icon
36
Merck
MRK
$328B
$24.7M 0.57%
335,185
+84,270
+34% +$6.34M
CNC icon
37
Centene
CNC
$33.1B
$24.7M 0.57%
389,108
-8,650
-2% -$563K
USB icon
38
US Bancorp
USB
$101B
$24.2M 0.56%
656,803
-44,370
-6% -$1.58M
BDX icon
39
Becton Dickinson
BDX
$50B
$23.9M 0.55%
102,293
-6,857
-6% -$1.65M
FDX icon
40
FedEx
FDX
$77.3B
$23.7M 0.55%
168,960
+1,110
+0.7% +$140K
PYPL icon
41
PayPal
PYPL
$50.6B
$21.2M 0.49%
121,771
+240
+0.2% +$33.2K
ORCL icon
42
Oracle
ORCL
$442B
$20.3M 0.47%
367,780
-30,770
-8% -$1.63M
HST icon
43
Host Hotels & Resorts
HST
$15.6B
$20.3M 0.47%
1,881,485
+1,670,720
+793% +$19.2M
T icon
44
AT&T
T
$166B
$18.9M 0.44%
827,778
+1,099
+0.1% +$25K
LOW icon
45
Lowe's Companies
LOW
$121B
$18.8M 0.44%
138,937
-30,050
-18% -$3.43M
ACN icon
46
Accenture
ACN
$110B
$18.5M 0.43%
86,317
+150
+0.2% +$28.4K
MDLZ icon
47
Mondelez International
MDLZ
$79.4B
$18.4M 0.43%
360,171
+3,620
+1% +$186K
GD icon
48
General Dynamics
GD
$107B
$17.9M 0.42%
119,862
+550
+0.5% +$77.7K
THO icon
49
Thor Industries
THO
$4.11B
$17.6M 0.41%
165,337
-98,950
-37% -$7.74M
BNY
50
Bank of New York Mellon
BNY
$111B
$17.4M 0.4%
450,870
+6,420
+1% +$235K
1
2
3 4 5

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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 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.