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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
MET icon
101
MetLife
MET
$61.4B
$9.42M 0.22%
257,912
– –
DVN icon
102
Devon Energy
DVN
$49.3B
$9.26M 0.22%
816,499
-343,842
-30% -$3.92M
ZBH icon
103
Zimmer Biomet
ZBH
$18.7B
$9.23M 0.21%
79,621
+6,334
+9% +$730K
TGT icon
104
Target
TGT
$69.9B
$9.2M 0.21%
76,729
-17,390
-18% -$1.98M
VSAT icon
105
Viasat
VSAT
$12B
$9.19M 0.21%
239,499
+16,170
+7% +$657K
Y
106
DELISTED
Alleghany Corp
Y
$9.16M 0.21%
18,719
+7,680
+70% +$3.98M
UPS icon
107
United Parcel Service
UPS
$88.4B
$9.01M 0.21%
81,069
-19,010
-19% -$1.9M
ARW icon
108
Arrow Electronics
ARW
$10.7B
$8.98M 0.21%
130,697
+17,610
+16% +$1.11M
DHI icon
109
D.R. Horton
DHI
$40.8B
$8.92M 0.21%
160,818
-68,470
-30% -$3.32M
CPRI icon
110
Capri Holdings
CPRI
$1.77B
$8.82M 0.21%
564,526
+27,230
+5% +$403K
BXP icon
111
Boston Properties
BXP
$10.8B
$8.68M 0.2%
+96,080
New +$8.72M
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$8.09M 0.19%
111,171
-7,340
-6% -$523K
EHC icon
113
Encompass Health
EHC
$12.3B
$7.85M 0.18%
159,393
+6,210
+4% +$335K
TPH
114
DELISTED
Tri Pointe Homes
TPH
$7.82M 0.18%
532,312
+5,210
+1% +$63.9K
CMA
115
DELISTED
Comerica
CMA
$7.81M 0.18%
204,930
+35,330
+21% +$1.23M
BAC icon
116
Bank of America
BAC
$453B
$7.58M 0.18%
319,368
-237,132
-43% -$5.6M
PRU icon
117
Prudential Financial
PRU
$42.3B
$7.58M 0.18%
124,389
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.33B
$7.26M 0.17%
+190,110
New +$7.38M
SWK icon
119
Stanley Black & Decker
SWK
$15.5B
$7.14M 0.17%
51,244
+4,940
+11% +$596K
MTB icon
120
M&T Bank
MTB
$36.6B
$6.82M 0.16%
+65,590
New +$6.93M
CAT icon
121
Caterpillar
CAT
$393B
$6.79M 0.16%
53,665
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.75M 0.16%
+221,700
New +$7.25M
WEX icon
123
WEX
WEX
$6.48B
$6.68M 0.16%
40,506
– –
BRY
124
DELISTED
Berry Corp
BRY
$6.66M 0.15%
1,378,237
-44,063
-3% -$170K
CDK
125
DELISTED
CDK Global, Inc.
CDK
$6.57M 0.15%
158,545
+28,460
+22% +$1.1M
3 4
5
6 7

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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
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
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.