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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
Cap. Flow
-$192M
Cap. Flow %
-4.46%
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32

Top Buys

Rank Stock Value
1
VTOL icon
Bristow Group
VTOL
+$70.8M
2
WFC icon
Wells Fargo
WFC
+$24.3M
3
HST icon
Host Hotels & Resorts
HST
+$19.2M
4
ABBV icon
AbbVie
ABBV
+$10.2M
5
TFC icon
Truist Financial
TFC
+$10.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$297M
2
AGN
Allergan plc
AGN
+$27.4M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$9.47M
4
THO icon
Thor Industries
THO
+$7.74M
5
VEA icon
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
TDW icon
551
Tidewater
TDW
$4.55B
$197K ﹤0.01%
35,270
– –
CHRS icon
552
Coherus Oncology
CHRS
$178M
$196K ﹤0.01%
+11,000
New +$186K
LNTH icon
553
Lantheus
LNTH
$6.59B
$194K ﹤0.01%
13,600
– –
RGNX icon
554
Regenxbio
RGNX
$703M
$192K ﹤0.01%
5,200
– –
EL icon
555
Estee Lauder
EL
$31.7B
$189K ﹤0.01%
1,000
– –
UNFI icon
556
United Natural Foods
UNFI
$2.89B
$182K ﹤0.01%
10,000
-79,681
-89% -$1.2M
MDRX
557
DELISTED
Veradigm Inc. Common Stock
MDRX
$181K ﹤0.01%
26,700
– –
AVNS
558
DELISTED
Avanos Medical
AVNS
$176K ﹤0.01%
6,000
– –
PCRX icon
559
Pacira BioSciences
PCRX
$928M
$173K ﹤0.01%
3,300
– –
MYGN icon
560
Myriad Genetics
MYGN
$308M
$157K ﹤0.01%
13,840
– –
USPH icon
561
US Physical Therapy
USPH
$1.23B
$154K ﹤0.01%
+1,900
New +$139K
EXPD icon
562
Expeditors International
EXPD
$24.1B
$144K ﹤0.01%
1,900
– –
SPTN
563
DELISTED
SpartanNash
SPTN
$140K ﹤0.01%
6,579
– –
CHX
564
DELISTED
ChampionX
CHX
$133K ﹤0.01%
13,600
– –
ADUS icon
565
Addus HomeCare
ADUS
$2.2B
$120K ﹤0.01%
1,300
– –
FTK icon
566
Flotek Industries
FTK
$1.31B
$118K ﹤0.01%
16,338
-2,676
-14% -$15.3K
INGN icon
567
Inogen
INGN
$155M
$117K ﹤0.01%
3,300
– –
CAG icon
568
Conagra Brands
CAG
$7.34B
$112K ﹤0.01%
3,180
-18,300
-85% -$610K
TCMD icon
569
Tactile Systems Technology
TCMD
$547M
$112K ﹤0.01%
2,700
– –
TR icon
570
Tootsie Roll Industries
TR
$3.04B
$95K ﹤0.01%
3,321
– –
CVGW
571
DELISTED
Calavo Growers
CVGW
$94K ﹤0.01%
1,500
– –
NTUS
572
DELISTED
Natus Medical Inc
NTUS
$92K ﹤0.01%
4,200
– –
ANIK icon
573
Anika Therapeutics
ANIK
$285M
$91K ﹤0.01%
2,400
-26,416
-92% -$870K
TVTY
574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$85K ﹤0.01%
7,500
– –
PHM icon
575
Pultegroup
PHM
$24.7B
$78K ﹤0.01%
+2,300
New +$69.1K
21 22
23
24 25

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

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.