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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
ITW icon
476
Illinois Tool Works
ITW
$83.3B
$605K 0.01%
3,130
-350
-10% -$66.5K
BTU icon
477
Peabody Energy
BTU
$3.01B
$602K 0.01%
261,793
– –
MNDT
478
DELISTED
Mandiant, Inc. Common Stock
MNDT
$602K 0.01%
48,740
– –
AWR icon
479
American States Water
AWR
$3.49B
$600K 0.01%
+8,000
New +$614K
HAS icon
480
Hasbro
HAS
$13.4B
$596K 0.01%
7,200
+2,700
+60% +$209K
PPC icon
481
Pilgrim's Pride
PPC
$6.4B
$591K 0.01%
39,500
– –
SABR icon
482
Sabre
SABR
$831M
$588K 0.01%
90,340
– –
CLDT
483
Chatham Lodging
CLDT
$590M
$587K 0.01%
+76,971
New +$505K
EQT icon
484
EQT Corp
EQT
$33.8B
$583K 0.01%
45,110
– –
FLO icon
485
Flowers Foods
FLO
$1.52B
$579K 0.01%
23,800
– –
SPG icon
486
Simon Property Group
SPG
$71.4B
$575K 0.01%
8,897
– –
PBF icon
487
PBF Energy
PBF
$8.34B
$571K 0.01%
100,385
– –
WNC icon
488
Wabash National
WNC
$507M
$569K 0.01%
47,600
– –
OMCL icon
489
Omnicell
OMCL
$1.69B
$567K 0.01%
7,600
– –
RRC icon
490
Range Resources
RRC
$9.39B
$560K 0.01%
84,620
– –
LII icon
491
Lennox International
LII
$14.5B
$556K 0.01%
2,040
– –
UAL icon
492
United Airlines
UAL
$40.6B
$546K 0.01%
15,700
– –
CORT icon
493
Corcept Therapeutics
CORT
$12.1B
$545K 0.01%
31,300
-14,700
-32% -$234K
HIG icon
494
Hartford Financial Services
HIG
$37.7B
$524K 0.01%
14,205
– –
ANET icon
495
Arista Networks
ANET
$265B
$517K 0.01%
+40,000
New +$549K
COO icon
496
Cooper Companies
COO
$15B
$506K 0.01%
6,000
– –
REG icon
497
Regency Centers
REG
$13.9B
$502K 0.01%
13,200
+6,200
+89% +$255K
VLO icon
498
Valero Energy
VLO
$95.1B
$494K 0.01%
+11,400
New +$597K
MPC icon
499
Marathon Petroleum
MPC
$97.8B
$490K 0.01%
+16,700
New +$587K
ACHC icon
500
Acadia Healthcare
ACHC
$2.95B
$478K 0.01%
16,200
– –
18 19
20
21 22

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MWM
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BSL
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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
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SAM
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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.