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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
LEN icon
26
Lennar Class A
LEN
$20.5B
$28.8M 0.63%
363,730
-335,633
-48% -$23.8M
VZ icon
27
Verizon
VZ
$195B
$28.7M 0.63%
483,079
+2,070
+0.4% +$120K
ELV icon
28
Elevance Health
ELV
$86.6B
$28.6M 0.63%
106,633
-780
-0.7% -$210K
MRK icon
29
Merck
MRK
$328B
$27.5M 0.6%
347,415
+12,230
+4% +$958K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$27.2M 0.6%
451,955
+6,740
+2% +$406K
AMAT icon
31
Applied Materials
AMAT
$435B
$25.7M 0.56%
432,855
-620
-0.1% -$38.3K
EMN icon
32
Eastman Chemical
EMN
$8.29B
$25.4M 0.56%
324,985
-50,640
-13% -$3.82M
SLB icon
33
SLB Ltd
SLB
$78.1B
$23.7M 0.52%
1,523,445
-11,510
-0.7% -$214K
CNC icon
34
Centene
CNC
$33.1B
$23.6M 0.52%
405,368
+16,260
+4% +$1.01M
HST icon
35
Host Hotels & Resorts
HST
$15.6B
$23.3M 0.51%
2,155,715
+274,230
+15% +$3.03M
USB icon
36
US Bancorp
USB
$101B
$22.5M 0.49%
628,152
-28,651
-4% -$1.05M
BDX icon
37
Becton Dickinson
BDX
$50B
$22.1M 0.49%
97,455
-4,838
-5% -$1.19M
EOG icon
38
EOG Resources
EOG
$75.1B
$21.9M 0.48%
608,950
+21,820
+4% +$979K
ORCL icon
39
Oracle
ORCL
$442B
$21.8M 0.48%
365,050
-2,730
-0.7% -$155K
C icon
40
Citigroup
C
$231B
$21.7M 0.48%
504,136
-7,050
-1% -$351K
WHR icon
41
Whirlpool
WHR
$2.79B
$21.4M 0.47%
116,493
-13,520
-10% -$2.25M
GILD icon
42
Gilead Sciences
GILD
$168B
$21.3M 0.47%
336,517
+260
+0.1% +$18K
HAL icon
43
Halliburton
HAL
$27.7B
$20.9M 0.46%
1,733,612
-542,640
-24% -$7.86M
MDLZ icon
44
Mondelez International
MDLZ
$79.4B
$20.3M 0.45%
353,861
-6,310
-2% -$351K
TFC icon
45
Truist Financial
TFC
$64.3B
$20.2M 0.44%
530,324
+216,532
+69% +$8.16M
COR
46
DELISTED
Coresite Realty Corporation
COR
$19.3M 0.42%
162,700
+56,724
+54% +$6.92M
PYPL icon
47
PayPal
PYPL
$50.6B
$19.1M 0.42%
96,951
-24,820
-20% -$4.67M
AMGN icon
48
Amgen
AMGN
$225B
$18.7M 0.41%
73,756
+250
+0.3% +$61.9K
ACN icon
49
Accenture
ACN
$110B
$18.3M 0.4%
80,877
-5,440
-6% -$1.25M
BNY
50
Bank of New York Mellon
BNY
$111B
$18M 0.39%
524,030
+73,160
+16% +$2.66M
1
2
3 4 5

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BSL
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CIC
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LIP
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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.