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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
(+17%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
627
New
39
Increased
142
Reduced
146
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristow Group
VTOL
|
+$70.8M |
| 2 |
Wells Fargo
WFC
|
+$24.3M |
| 3 |
Host Hotels & Resorts
HST
|
+$19.2M |
| 4 |
AbbVie
ABBV
|
+$10.2M |
| 5 |
Truist Financial
TFC
|
+$10.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$297M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.4M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$9.47M |
| 4 |
Thor Industries
THO
|
+$7.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Prosperity Bancshares
PB
$8.95B
| $6.48M | 0.15% |
109,191
| – | – |
|
127
Progressive
PGR
$121B
| $6.38M | 0.15% |
79,658
-24,690
| -24% | -$1.93M |
|
128
NextEra Energy
NEE
$179B
| $6.34M | 0.15% |
105,612
| – | – |
|
129
Teradyne
TER
$63B
| $6.34M | 0.15% |
75,007
-16,230
| -18% | -$1.09M |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| $6.29M | 0.15% |
139,294
| – | – |
|
131
EPR Properties
EPR
$4.7B
| $6.29M | 0.15% |
189,978
+6,340
| +3% | +$188K |
|
132
First American
FAF
$7.38B
| $6.26M | 0.15% |
130,374
+23,930
| +22% | +$1.13M |
|
133
First Industrial Realty Trust
FR
$8.4B
| $6.24M | 0.14% |
162,273
-29,900
| -16% | -$1.09M |
|
134
Chevron
CVX
$386B
| $6.19M | 0.14% |
69,337
-1,400
| -2% | -$125K |
|
135
EastGroup Properties
EGP
$10.9B
| $6.16M | 0.14% |
51,907
-710
| -1% | -$78.5K |
|
|
MPT
136
Medical Properties Trust
MPT
$2.42B
| $6.09M | 0.14% |
323,937
-41,610
| -11% | -$737K |
|
137
Regal Rexnord
RRX
$11.5B
| $6.09M | 0.14% |
69,709
| – | – |
|
|
MRC
138
DELISTED
MRC Global
MRC
| $6M | 0.14% |
1,016,018
-14,070
| -1% | -$73.1K |
|
139
Cheesecake Factory
CAKE
$5.84B
| $5.99M | 0.14% |
261,190
-85,900
| -25% | -$1.81M |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.95M | 0.14% |
60,940
+9,610
| +19% | +$847K |
|
141
Southwest Airlines
LUV
$22B
| $5.82M | 0.14% |
170,283
-47,880
| -22% | -$1.52M |
|
142
PVH
PVH
$3.76B
| $5.81M | 0.14% |
121,001
+1,950
| +2% | +$90.9K |
|
143
First Solar
FSLR
$24.4B
| $5.76M | 0.13% |
116,324
+280
| +0.2% | +$12.5K |
|
|
ERF
144
DELISTED
Enerplus Corporation
ERF
| $5.75M | 0.13% |
2,031,211
-544,590
| -21% | -$1.38M |
|
145
Knight Transportation
KNX
$11.6B
| $5.74M | 0.13% |
137,677
| – | – |
|
146
Korro Bio
KRRO
$197M
| $5.72M | 0.13% |
4,920
+2,061
| +72% | +$1.86M |
|
147
American Tower
AMT
$79.4B
| $5.71M | 0.13% |
22,088
-1,390
| -6% | -$344K |
|
148
Carlisle Companies
CSL
$15.2B
| $5.7M | 0.13% |
47,653
| – | – |
|
149
East-West Bancorp
EWBC
$18.5B
| $5.66M | 0.13% |
156,070
-13,220
| -8% | -$442K |
|
150
Cullen/Frost Bankers
CFR
$10.4B
| $5.61M | 0.13% |
75,143
| – | – |
|
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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.