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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
ADUS icon
576
Addus HomeCare
ADUS
$2.2B
$123K ﹤0.01%
1,300
– –
DMC
577
Del Monte Corp
DMC
$1.42B
$121K ﹤0.01%
+5,300
New +$124K
PNTG icon
578
Pennant Group
PNTG
$1.34B
$118K ﹤0.01%
3,050
– –
CHX
579
DELISTED
ChampionX
CHX
$109K ﹤0.01%
13,600
– –
SPTN
580
DELISTED
SpartanNash
SPTN
$108K ﹤0.01%
6,579
– –
PHM icon
581
Pultegroup
PHM
$24.6B
$106K ﹤0.01%
2,300
– –
TVTY
582
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$105K ﹤0.01%
7,500
– –
MTH icon
583
Meritage Homes
MTH
$4.75B
$100K ﹤0.01%
1,804
-66,964
-97% -$3.21M
CVGW
584
DELISTED
Calavo Growers
CVGW
$99K ﹤0.01%
1,500
– –
TCMD icon
585
Tactile Systems Technology
TCMD
$555M
$99K ﹤0.01%
2,700
– –
INGN icon
586
Inogen
INGN
$154M
$96K ﹤0.01%
3,300
– –
WSM icon
587
Williams-Sonoma
WSM
$28.9B
$91K ﹤0.01%
2,004
-18,000
-90% -$800K
TR icon
588
Tootsie Roll Industries
TR
$3.05B
$86K ﹤0.01%
3,321
– –
ANIK icon
589
Anika Therapeutics
ANIK
$295M
$85K ﹤0.01%
2,400
– –
DFS
590
DELISTED
Discover Financial Services
DFS
$73K ﹤0.01%
1,270
– –
NTUS
591
DELISTED
Natus Medical Inc
NTUS
$72K ﹤0.01%
4,200
– –
EFOR
592
Everforth Inc
EFOR
$1.34B
$70K ﹤0.01%
1,099
-14,700
-93% -$1.01M
COF icon
593
Capital One
COF
$136B
$64K ﹤0.01%
890
– –
ANDE icon
594
Andersons Inc
ANDE
$2.23B
$63K ﹤0.01%
3,300
– –
VREX icon
595
Varex Imaging
VREX
$778M
$60K ﹤0.01%
4,700
– –
RL icon
596
Ralph Lauren
RL
$23.6B
$54K ﹤0.01%
800
– –
ANIP icon
597
ANI Pharmaceuticals
ANIP
$1.73B
$28K ﹤0.01%
1,000
– –
CCRN
598
DELISTED
Cross Country Healthcare
CCRN
$5K ﹤0.01%
800
– –
ACOR
599
DELISTED
Acorda Therapeutics
ACOR
$3K ﹤0.01%
49
– –
AAL icon
600
American Airlines Group
AAL
$9.88B
– –
-1,817
Closed -$24K
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
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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.