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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
RGA icon
51
Reinsurance Group of America
RGA
$16.1B
$17.9M 0.39%
187,545
+42,730
+30% +$3.85M
T icon
52
AT&T
T
$166B
$17.7M 0.39%
821,158
-6,620
-0.8% -$148K
ACC
53
DELISTED
American Campus Communities, Inc.
ACC
$17M 0.37%
486,881
+214,430
+79% +$7.39M
BKNG icon
54
Booking.com
BKNG
$159B
$16.9M 0.37%
247,250
-2,000
-0.8% -$140K
GD icon
55
General Dynamics
GD
$107B
$16.6M 0.36%
119,852
-10
-0% -$1.48K
COP icon
56
ConocoPhillips
COP
$153B
$16.5M 0.36%
502,515
+131,230
+35% +$4.97M
GS icon
57
Goldman Sachs
GS
$302B
$16.3M 0.36%
80,999
+17,020
+27% +$3.46M
PEP icon
58
PepsiCo
PEP
$189B
$16.3M 0.36%
117,360
-940
-0.8% -$128K
PARA
59
DELISTED
Paramount Global Class B
PARA
$16M 0.35%
572,908
-53,390
-9% -$1.43M
KLAC icon
60
KLA
KLAC
$272B
$15.7M 0.34%
809,920
-5,700
-0.7% -$113K
MA icon
61
Mastercard
MA
$490B
$15.2M 0.33%
44,849
-330
-0.7% -$107K
DUK icon
62
Duke Energy
DUK
$96.3B
$14.9M 0.33%
168,240
+31,300
+23% +$2.58M
CX icon
63
Cemex
CX
$16.2B
$14.9M 0.33%
3,918,584
-28,060
-0.7% -$91.8K
LOW icon
64
Lowe's Companies
LOW
$121B
$14.5M 0.32%
87,187
-51,750
-37% -$7.97M
ABBV icon
65
AbbVie
ABBV
$440B
$14.4M 0.32%
163,914
-1,300
-0.8% -$122K
VTRS icon
66
Viatris
VTRS
$18.5B
$14.3M 0.31%
962,211
+261,880
+37% +$4.18M
IVZ icon
67
Invesco
IVZ
$13.9B
$13.8M 0.3%
1,212,872
-8,880
-0.7% -$94.1K
MU icon
68
Micron Technology
MU
$1.03T
$13.8M 0.3%
293,391
+23,940
+9% +$1.16M
TPR icon
69
Tapestry
TPR
$31.1B
$13.7M 0.3%
873,825
– –
HBI
70
DELISTED
Hanesbrands
HBI
$13.6M 0.3%
860,752
-6,360
-0.7% -$93.4K
UNP icon
71
Union Pacific
UNP
$174B
$13.3M 0.29%
67,679
-930
-1% -$173K
ALK icon
72
Alaska Air
ALK
$5.29B
$13.3M 0.29%
362,595
-2,670
-0.7% -$100K
XEC
73
DELISTED
CIMAREX ENERGY CO
XEC
$13.2M 0.29%
541,824
-80,050
-13% -$2.11M
WDC icon
74
Western Digital
WDC
$157B
$13.1M 0.29%
474,446
-3,533
-0.7% -$105K
FOXA icon
75
Fox Class A
FOXA
$26.5B
$13.1M 0.29%
469,050
+10,730
+2% +$284K
1 2
3
4 5

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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.