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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
Y
101
DELISTED
Alleghany Corp
Y
$9.99M 0.22%
19,189
+470
+3% +$247K
DHI icon
102
D.R. Horton
DHI
$40.8B
$9.89M 0.22%
130,728
-30,090
-19% -$2.05M
ROCK icon
103
Gibraltar Industries
ROCK
$1.46B
$9.87M 0.22%
151,550
+96,550
+176% +$5.7M
MET icon
104
MetLife
MET
$61.4B
$9.51M 0.21%
255,922
-1,990
-0.8% -$75.5K
EHC icon
105
Encompass Health
EHC
$12.3B
$9.5M 0.21%
183,829
+24,436
+15% +$1.25M
AIG icon
106
American International
AIG
$39.8B
$9.45M 0.21%
343,187
-2,780
-0.8% -$82.8K
EXC icon
107
Exelon
EXC
$46.6B
$9.36M 0.21%
367,138
-2,705
-0.7% -$71.7K
CVS icon
108
CVS Health
CVS
$121B
$9.17M 0.2%
157,080
-1,340
-0.8% -$83.4K
MO icon
109
Altria Group
MO
$107B
$8.99M 0.2%
232,737
+162,780
+233% +$6.77M
VSAT icon
110
Viasat
VSAT
$12B
$8.97M 0.2%
260,929
+21,430
+9% +$811K
OXY icon
111
Occidental Petroleum
OXY
$58.5B
$8.25M 0.18%
824,233
+520
+0.1% +$7.33K
UTHR icon
112
United Therapeutics
UTHR
$21.9B
$8.06M 0.18%
79,822
-2,120
-3% -$233K
GM icon
113
General Motors
GM
$76.1B
$7.86M 0.17%
265,470
+64,570
+32% +$1.81M
PRU icon
114
Prudential Financial
PRU
$42.3B
$7.84M 0.17%
123,389
-1,000
-0.8% -$65.7K
LCII icon
115
LCI Industries
LCII
$2.6B
$7.77M 0.17%
73,133
-10,400
-12% -$1.21M
LVS icon
116
Las Vegas Sands
LVS
$29.6B
$7.76M 0.17%
166,410
+150,670
+957% +$7.2M
DVN icon
117
Devon Energy
DVN
$49.3B
$7.67M 0.17%
810,539
-5,960
-0.7% -$62.7K
BXP icon
118
Boston Properties
BXP
$10.8B
$7.66M 0.17%
95,410
-670
-0.7% -$58.5K
PB icon
119
Prosperity Bancshares
PB
$8.95B
$7.58M 0.17%
146,251
+37,060
+34% +$2.03M
EQIX icon
120
Equinix
EQIX
$105B
$7.55M 0.17%
9,939
-6,910
-41% -$5.23M
CMA
121
DELISTED
Comerica
CMA
$7.55M 0.17%
197,440
-7,490
-4% -$288K
CONE
122
DELISTED
CyrusOne Inc Common Stock
CONE
$7.5M 0.16%
107,077
-4,094
-4% -$321K
NEE icon
123
NextEra Energy
NEE
$179B
$7.27M 0.16%
104,772
-840
-0.8% -$58K
CAKE icon
124
Cheesecake Factory
CAKE
$5.84B
$7.19M 0.16%
259,140
-2,050
-0.8% -$53.8K
PVH icon
125
PVH
PVH
$3.76B
$7.17M 0.16%
120,231
-770
-0.6% -$42.4K
3 4
5
6 7

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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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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.