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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
EQIX icon
76
Equinix
EQIX
$105B
$11.8M 0.28%
16,849
-9,630
-36% -$6.51M
STT icon
77
State Street
STT
$52.2B
$11.8M 0.27%
185,923
-28,571
-13% -$1.72M
TFC icon
78
Truist Financial
TFC
$64.3B
$11.8M 0.27%
313,792
+281,465
+871% +$10.1M
TEL icon
79
TE Connectivity
TEL
$62B
$11.7M 0.27%
143,082
+31,480
+28% +$2.37M
TPR icon
80
Tapestry
TPR
$31.1B
$11.6M 0.27%
873,825
+279,613
+47% +$3.97M
UNP icon
81
Union Pacific
UNP
$174B
$11.6M 0.27%
68,609
-3,010
-4% -$482K
CX icon
82
Cemex
CX
$16.2B
$11.4M 0.26%
3,946,644
+9,980
+0.3% +$23.4K
RGA icon
83
Reinsurance Group of America
RGA
$16.1B
$11.4M 0.26%
144,815
+51,880
+56% +$4.79M
VTRS icon
84
Viatris
VTRS
$18.5B
$11.3M 0.26%
700,331
+53,040
+8% +$860K
DUK icon
85
Duke Energy
DUK
$96.3B
$10.9M 0.25%
136,940
+2,710
+2% +$229K
AIG icon
86
American International
AIG
$39.8B
$10.8M 0.25%
345,967
+560
+0.2% +$15.7K
PG icon
87
Procter & Gamble
PG
$335B
$10.7M 0.25%
89,127
– –
STLD icon
88
Steel Dynamics
STLD
$37.7B
$10.6M 0.25%
407,432
+610
+0.1% +$15.3K
EXEL icon
89
Exelixis
EXEL
$12.5B
$10.6M 0.25%
444,489
-28,903
-6% -$670K
KEY icon
90
KeyCorp
KEY
$24.5B
$10.5M 0.24%
862,727
+623,827
+261% +$7.25M
CVS icon
91
CVS Health
CVS
$121B
$10.3M 0.24%
158,420
-2,600
-2% -$164K
EXPE icon
92
Expedia Group
EXPE
$39.1B
$10M 0.23%
122,124
-22,680
-16% -$1.65M
UTHR icon
93
United Therapeutics
UTHR
$21.9B
$9.91M 0.23%
81,942
-4,930
-6% -$555K
HBI
94
DELISTED
Hanesbrands
HBI
$9.79M 0.23%
867,112
+17,920
+2% +$179K
WY icon
95
Weyerhaeuser
WY
$17.8B
$9.72M 0.23%
432,965
+90,815
+27% +$1.84M
DAL icon
96
Delta Air Lines
DAL
$59.1B
$9.65M 0.22%
343,924
+56,940
+20% +$1.45M
LCII icon
97
LCI Industries
LCII
$2.6B
$9.61M 0.22%
83,533
– –
EXC icon
98
Exelon
EXC
$46.6B
$9.57M 0.22%
369,843
+8,888
+2% +$236K
MRO
99
DELISTED
Marathon Oil Corporation
MRO
$9.55M 0.22%
1,561,205
-112,680
-7% -$623K
ACC
100
DELISTED
American Campus Communities, Inc.
ACC
$9.53M 0.22%
272,451
+107,120
+65% +$3.55M
2 3
4
5 6

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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
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
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SAM
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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.