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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
RTX icon
76
RTX Corp
RTX
$300B
$12.9M 0.28%
224,403
+137,555
+158% +$8.37M
PG icon
77
Procter & Gamble
PG
$335B
$12.5M 0.28%
90,246
+1,119
+1% +$149K
IBM icon
78
IBM
IBM
$222B
$12.3M 0.27%
105,454
-815
-0.8% -$96K
NBL
79
DELISTED
Noble Energy, Inc.
NBL
$12.3M 0.27%
1,432,918
-420,220
-23% -$4.11M
TXN icon
80
Texas Instruments
TXN
$253B
$12M 0.26%
83,901
-18,210
-18% -$2.48M
MHK icon
81
Mohawk Industries
MHK
$9.27B
$12M 0.26%
122,701
-40,380
-25% -$3.63M
KIM icon
82
Kimco Realty
KIM
$16.2B
$11.6M 0.25%
1,028,447
-7,440
-0.7% -$87.8K
TEL icon
83
TE Connectivity
TEL
$62B
$11.5M 0.25%
117,962
-25,120
-18% -$2.31M
WY icon
84
Weyerhaeuser
WY
$17.8B
$11.4M 0.25%
399,320
-33,645
-8% -$924K
THO icon
85
Thor Industries
THO
$4.11B
$11.2M 0.25%
117,407
-47,930
-29% -$4.96M
STLD icon
86
Steel Dynamics
STLD
$37.7B
$11.1M 0.24%
387,392
-20,040
-5% -$575K
HES
87
DELISTED
Hess
HES
$11M 0.24%
269,460
-2,110
-0.8% -$100K
EXPE icon
88
Expedia Group
EXPE
$39.1B
$11M 0.24%
120,224
-1,900
-2% -$171K
STT icon
89
State Street
STT
$52.2B
$10.9M 0.24%
184,173
-1,750
-0.9% -$114K
EXEL icon
90
Exelixis
EXEL
$12.5B
$10.7M 0.23%
436,359
-8,130
-2% -$190K
ZBH icon
91
Zimmer Biomet
ZBH
$18.7B
$10.4M 0.23%
79,044
-577
-0.7% -$75.4K
DAL icon
92
Delta Air Lines
DAL
$59.1B
$10.4M 0.23%
341,424
-2,500
-0.7% -$72.1K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.23%
428,350
+206,650
+93% +$5.92M
BP icon
94
BP
BP
$111B
$10.4M 0.23%
593,917
-28,250
-5% -$612K
KEY icon
95
KeyCorp
KEY
$24.5B
$10.3M 0.23%
862,727
– –
ARW icon
96
Arrow Electronics
ARW
$10.7B
$10.2M 0.22%
129,727
-970
-0.7% -$71.7K
PM icon
97
Philip Morris
PM
$290B
$10.2M 0.22%
135,804
+61,900
+84% +$4.78M
TGT icon
98
Target
TGT
$69.9B
$10.1M 0.22%
64,239
-12,490
-16% -$1.71M
CPRI icon
99
Capri Holdings
CPRI
$1.77B
$10.1M 0.22%
560,506
-4,020
-0.7% -$68.2K
PSX icon
100
Phillips 66
PSX
$90B
$10M 0.22%
+193,080
New +$11.8M
2 3
4
5 6

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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.