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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
AMGN icon
51
Amgen
AMGN
$225B
$17.3M 0.4%
73,506
-1,170
-2% -$267K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
$17.1M 0.4%
621,874
-149,450
-19% -$3.71M
WHR icon
53
Whirlpool
WHR
$2.79B
$16.8M 0.39%
130,013
+83,313
+178% +$9.53M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$16.6M 0.39%
1,853,138
-84,110
-4% -$752K
MHK icon
55
Mohawk Industries
MHK
$9.27B
$16.6M 0.39%
163,081
+105,740
+184% +$9.3M
ABBV icon
56
AbbVie
ABBV
$440B
$16.2M 0.38%
165,214
+116,021
+236% +$10.2M
WDC icon
57
Western Digital
WDC
$157B
$16M 0.37%
477,979
-6,800
-1% -$220K
BKNG icon
58
Booking.com
BKNG
$159B
$15.9M 0.37%
249,250
+4,000
+2% +$244K
KLAC icon
59
KLA
KLAC
$272B
$15.9M 0.37%
815,620
+13,100
+2% +$224K
PEP icon
60
PepsiCo
PEP
$189B
$15.6M 0.36%
118,300
-580
-0.5% -$76.5K
COP icon
61
ConocoPhillips
COP
$153B
$15.6M 0.36%
371,285
+37,930
+11% +$1.53M
OXY icon
62
Occidental Petroleum
OXY
$58.5B
$15.1M 0.35%
823,713
-149,000
-15% -$2.35M
PARA
63
DELISTED
Paramount Global Class B
PARA
$14.6M 0.34%
626,298
+3,650
+0.6% +$70.4K
BP icon
64
BP
BP
$111B
$14.5M 0.34%
622,167
+44,530
+8% +$1.07M
HES
65
DELISTED
Hess
HES
$14.1M 0.33%
271,570
-7,421
-3% -$340K
MU icon
66
Micron Technology
MU
$1.03T
$13.9M 0.32%
269,451
+29,370
+12% +$1.38M
MA icon
67
Mastercard
MA
$490B
$13.4M 0.31%
45,179
-750
-2% -$211K
KIM icon
68
Kimco Realty
KIM
$16.2B
$13.3M 0.31%
1,035,887
+442,760
+75% +$4.93M
ALK icon
69
Alaska Air
ALK
$5.29B
$13.2M 0.31%
365,265
+15,530
+4% +$506K
IVZ icon
70
Invesco
IVZ
$13.9B
$13.1M 0.31%
1,221,752
+179,057
+17% +$1.61M
TXN icon
71
Texas Instruments
TXN
$253B
$13M 0.3%
102,111
– –
COR
72
DELISTED
Coresite Realty Corporation
COR
$12.8M 0.3%
105,976
-27,717
-21% -$3.33M
GS icon
73
Goldman Sachs
GS
$302B
$12.6M 0.29%
63,979
-210
-0.3% -$39.4K
FOXA icon
74
Fox Class A
FOXA
$26.5B
$12.3M 0.29%
458,320
+59,760
+15% +$1.61M
IBM icon
75
IBM
IBM
$222B
$12.3M 0.29%
106,269
– –
1 2
3
4 5

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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 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.