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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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$37.8B
| $548K | 0.01% |
14,205
| – | – |
|
477
United Airlines
UAL
$41.3B
| $543K | 0.01% |
15,700
+2,000
| +15% | +$60K |
|
478
AMN Healthcare
AMN
$1.3B
| $537K | 0.01% |
11,859
| – | – |
|
479
EQT Corp
EQT
$33.8B
| $537K | 0.01% |
45,110
| – | – |
|
480
Omnicell
OMCL
$1.71B
| $537K | 0.01% |
7,600
| – | – |
|
481
Flowers Foods
FLO
$1.58B
| $532K | 0.01% |
23,800
| – | – |
|
482
Repligen
RGEN
$9.37B
| $532K | 0.01% |
4,300
+1,000
| +30% | +$118K |
|
483
HCA Healthcare
HCA
$88.2B
| $524K | 0.01% |
+5,400
| New | +$561K |
|
484
Equity Residential
EQR
$24.9B
| $515K | 0.01% |
+8,750
| New | +$542K |
|
485
Wabash National
WNC
$520M
| $506K | 0.01% |
+47,600
| New | +$419K |
|
|
HNGR
486
DELISTED
Hanger Inc.
HNGR
| $498K | 0.01% |
30,100
+23,600
| +363% | +$399K |
|
487
Synchrony
SYF
$26B
| $487K | 0.01% |
21,980
| – | – |
|
488
AvalonBay Communities
AVB
$26.4B
| $479K | 0.01% |
+3,100
| New | +$490K |
|
489
Range Resources
RRC
$9.31B
| $476K | 0.01% |
84,620
-46,000
| -35% | -$255K |
|
490
Lennox International
LII
$14.5B
| $475K | 0.01% |
2,040
| – | – |
|
491
LivaNova
LIVN
$4.51B
| $467K | 0.01% |
9,710
| – | – |
|
|
NLSN
492
DELISTED
Nielsen Holdings plc
NLSN
| $455K | 0.01% |
30,618
| – | – |
|
493
Prestige Consumer Healthcare
PBH
$2.47B
| $443K | 0.01% |
11,800
-4,953
| -30% | -$198K |
|
494
TSMC
TSM
$2.26T
| $443K | 0.01% |
7,800
| – | – |
|
|
VAR
495
DELISTED
Varian Medical Systems, Inc.
VAR
| $441K | 0.01% |
+3,600
| New | +$417K |
|
496
Cooper Companies
COO
$15.1B
| $425K | 0.01% |
6,000
| – | – |
|
497
Revvity
RVTY
$13.1B
| $412K | 0.01% |
4,200
| – | – |
|
498
Acadia Healthcare
ACHC
$2.9B
| $407K | 0.01% |
16,200
| – | – |
|
499
Public Service Enterprise Group
PEG
$38B
| $406K | 0.01% |
8,249
| – | – |
|
500
B&G Foods
BGS
$299M
| $402K | 0.01% |
16,500
| – | – |
|
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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.