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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
HAIN icon
501
Hain Celestial
HAIN
$52.9M
$477K 0.01%
13,900
-54,207
-80% -$1.8M
HNGR
502
DELISTED
Hanger Inc.
HNGR
$476K 0.01%
30,100
– –
LGND icon
503
Ligand Pharmaceuticals
LGND
$5.85B
$475K 0.01%
7,986
– –
MCHP icon
504
Microchip Technology
MCHP
$43.1B
$473K 0.01%
9,200
+4,000
+77% +$208K
MOS icon
505
The Mosaic Company
MOS
$7.18B
$471K 0.01%
25,800
– –
BGS icon
506
B&G Foods
BGS
$291M
$458K 0.01%
16,500
– –
MTUS icon
507
Metallus
MTUS
$900M
$450K 0.01%
126,861
-62,438
-33% -$240K
KSS icon
508
Kohl's
KSS
$2.19B
$443K 0.01%
23,890
-4,492
-16% -$95.1K
LIVN icon
509
LivaNova
LIVN
$4.45B
$439K 0.01%
9,710
– –
HMSY
510
DELISTED
HMS Holdings Corp.
HMSY
$436K 0.01%
18,200
– –
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$434K 0.01%
30,618
– –
PBH icon
512
Prestige Consumer Healthcare
PBH
$2.48B
$430K 0.01%
11,800
– –
BOOM icon
513
DMC Global
BOOM
$155M
$428K 0.01%
13,000
-980
-7% -$31K
CIR
514
DELISTED
CIRCOR International, Inc
CIR
$428K 0.01%
15,660
– –
HOG icon
515
Harley-Davidson
HOG
$2.7B
$427K 0.01%
17,395
-23,390
-57% -$630K
GEN icon
516
Gen Digital
GEN
$17.1B
$400K 0.01%
19,200
– –
ILMN icon
517
Illumina
ILMN
$29.1B
$389K 0.01%
1,295
-925
-42% -$319K
OII icon
518
Oceaneering
OII
$5.08B
$381K 0.01%
108,231
– –
NKE icon
519
Nike
NKE
$60.1B
$377K 0.01%
3,000
– –
QDEL icon
520
QuidelOrtho
QDEL
$1.02B
$373K 0.01%
+1,700
New +$379K
MEDP icon
521
Medpace
MEDP
$16.7B
$358K 0.01%
3,200
– –
ENSG icon
522
The Ensign Group
ENSG
$10.6B
$348K 0.01%
6,100
– –
UVV icon
523
Universal Corp
UVV
$1.13B
$348K 0.01%
8,300
– –
LNTH icon
524
Lantheus
LNTH
$6.57B
$347K 0.01%
27,400
+13,800
+101% +$189K
SLGN icon
525
Silgan Holdings
SLGN
$4.3B
$342K 0.01%
9,300
– –
19 20
21
22 23

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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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.