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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
SWX icon
526
Southwest Gas
SWX
$6.68B
$341K 0.01%
5,400
– –
CHRS icon
527
Coherus Oncology
CHRS
$181M
$337K 0.01%
18,373
+7,373
+67% +$137K
AMCX icon
528
AMC Global Media
AMCX
$485M
$331K 0.01%
13,399
– –
MMSI icon
529
Merit Medical Systems
MMSI
$5.45B
$331K 0.01%
7,600
– –
NUS icon
530
Nu Skin
NUS
$236M
$328K 0.01%
6,540
– –
AEGN
531
DELISTED
Aegion Corp
AEGN
$328K 0.01%
23,210
– –
NUE icon
532
Nucor
NUE
$61.7B
$325K 0.01%
7,240
– –
ENTA icon
533
Enanta Pharmaceuticals
ENTA
$393M
$316K 0.01%
6,900
– –
BOH icon
534
Bank of Hawaii
BOH
$3.13B
$315K 0.01%
6,240
– –
CVET
535
DELISTED
Covetrus, Inc. Common Stock
CVET
$315K 0.01%
12,900
– –
OSUR icon
536
OraSure Technologies
OSUR
$259M
$296K 0.01%
+24,300
New +$332K
REX icon
537
REX American Resources
REX
$1.44B
$295K 0.01%
27,000
– –
DXC icon
538
DXC Technology
DXC
$1.71B
$291K 0.01%
16,300
– –
ICPT
539
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$286K 0.01%
6,890
– –
TRHC
540
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$285K 0.01%
7,000
– –
UA icon
541
Under Armour Class C
UA
$2.2B
$283K 0.01%
28,765
– –
RES icon
542
RPC Inc
RES
$1.4B
$280K 0.01%
106,011
– –
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
$275K 0.01%
1,600
-2,000
-56% -$314K
NEO icon
544
NeoGenomics
NEO
$2.11B
$269K 0.01%
7,300
– –
COKE icon
545
Coca-Cola Consolidated
COKE
$12.6B
$265K 0.01%
11,000
-2,100
-16% -$52.6K
ANGO icon
546
AngioDynamics
ANGO
$651M
$262K 0.01%
21,700
– –
CHEF icon
547
Chefs' Warehouse
CHEF
$4.53B
$259K 0.01%
17,790
– –
NUVA
548
DELISTED
NuVasive, Inc.
NUVA
$257K 0.01%
5,300
– –
MAR icon
549
Marriott International
MAR
$92.5B
$250K 0.01%
+2,700
New +$255K
AOS icon
550
A.O. Smith
AOS
$8.51B
$248K 0.01%
4,700
– –
20 21
22
23 24

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.