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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
DRH icon
601
Diamondrock Hospitality Co
DRH
$2.51B
– –
-314,136
Closed -$1.6M
EA
602
DELISTED
Electronic Arts
EA
– –
-690
Closed -$69K
EPAC icon
603
Enerpac Tool Group
EPAC
$1.89B
– –
-76,044
Closed -$1.26M
FBIN icon
604
Fortune Brands Innovations
FBIN
$5.86B
– –
-1,872
Closed -$69K
LBRT icon
605
Liberty Energy
LBRT
$3.53B
– –
-47,940
Closed -$129K
MUR icon
606
Murphy Oil
MUR
$4.99B
– –
-63,912
Closed -$392K
PPG icon
607
PPG Industries
PPG
$25.5B
– –
-520
Closed -$43K
PTEN icon
608
Patterson-UTI
PTEN
$4.2B
– –
-47,609
Closed -$112K
RIG icon
609
Transocean
RIG
$6.39B
– –
-462,926
Closed -$537K
SMG icon
610
ScottsMiracle-Gro
SMG
$3.6B
– –
-520
Closed -$53K
SPNT icon
611
SiriusPoint
SPNT
$2.68B
– –
-5,792
Closed -$43K
SYY icon
612
Sysco
SYY
$40.4B
– –
-4,000
Closed -$183K
TGI
613
DELISTED
Triumph Group
TGI
– –
-26,917
Closed -$182K
X
614
DELISTED
US Steel
X
– –
-92,587
Closed -$584K
SLCA
615
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-10,370
Closed -$19K
NEX
616
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-128,189
Closed -$150K
PDCE
617
DELISTED
PDC Energy, Inc.
PDCE
– –
-52,684
Closed -$327K
TIF
618
DELISTED
Tiffany & Co.
TIF
– –
-155
Closed -$20K
VAL
619
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-61,035
Closed -$27K
DNR
620
DELISTED
Denbury Resources, Inc.
DNR
– –
-314,122
Closed -$58K
LM
621
DELISTED
Legg Mason, Inc.
LM
– –
-16,213
Closed -$792K
TIVO
622
DELISTED
Tivo Inc
TIVO
– –
-7,277
Closed -$52K
AGN
623
DELISTED
Allergan plc
AGN
– –
-154,976
Closed -$27.4M
RTN
624
DELISTED
Raytheon Company
RTN
– –
-15,164
Closed -$1.99M
KEM
625
DELISTED
KEMET Corporation
KEM
– –
-21,541
Closed -$520K
22 23 24
25
26

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MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
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
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.