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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
MED icon
551
Medifast
MED
$130M
$240K 0.01%
1,460
– –
PATK icon
552
Patrick Industries
PATK
$2.79B
$237K 0.01%
6,177
– –
TDW icon
553
Tidewater
TDW
$4.56B
$237K 0.01%
35,270
– –
WAT icon
554
Waters Corp
WAT
$40.9B
$235K 0.01%
+1,200
New +$249K
SYF icon
555
Synchrony
SYF
$25.8B
$226K 0.01%
8,644
-13,336
-61% -$324K
ICUI icon
556
ICU Medical
ICUI
$4.48B
$219K ﹤0.01%
1,200
– –
EL icon
557
Estee Lauder
EL
$31.7B
$218K ﹤0.01%
1,000
– –
MDRX
558
DELISTED
Veradigm Inc. Common Stock
MDRX
$217K ﹤0.01%
26,700
– –
KEX icon
559
Kirby Corp
KEX
$7.18B
$214K ﹤0.01%
5,924
– –
VNDA icon
560
Vanda Pharmaceuticals
VNDA
$314M
$214K ﹤0.01%
22,200
– –
CLB icon
561
Core Laboratories
CLB
$571M
$203K ﹤0.01%
13,310
– –
CALM icon
562
Cal-Maine
CALM
$3.86B
$200K ﹤0.01%
5,200
– –
AVNS
563
DELISTED
Avanos Medical
AVNS
$199K ﹤0.01%
6,000
– –
PCRX icon
564
Pacira BioSciences
PCRX
$945M
$198K ﹤0.01%
3,300
– –
VLY icon
565
Valley National Bancorp
VLY
$8.25B
$197K ﹤0.01%
28,800
– –
MYGN icon
566
Myriad Genetics
MYGN
$309M
$180K ﹤0.01%
13,840
– –
SUP
567
DELISTED
Superior Industries International
SUP
$175K ﹤0.01%
139,706
– –
EXPD icon
568
Expeditors International
EXPD
$24B
$172K ﹤0.01%
1,900
– –
USPH icon
569
US Physical Therapy
USPH
$1.22B
$165K ﹤0.01%
1,900
– –
JAZZ icon
570
Jazz Pharmaceuticals
JAZZ
$16.2B
$157K ﹤0.01%
+1,100
New +$136K
UNFI icon
571
United Natural Foods
UNFI
$2.9B
$149K ﹤0.01%
10,000
– –
RGNX icon
572
Regenxbio
RGNX
$720M
$143K ﹤0.01%
5,200
– –
AEO icon
573
American Eagle Outfitters
AEO
$2.72B
$138K ﹤0.01%
9,300
-49,047
-84% -$585K
LHX icon
574
L3Harris
LHX
$54.1B
$136K ﹤0.01%
+800
New +$140K
BBWI icon
575
Bath & Body Works
BBWI
$3.65B
$132K ﹤0.01%
5,125
-42,356
-89% -$866K
21 22
23
24 25

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BSL
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CIC
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LIP
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SC
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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.