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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
UPS icon
126
United Parcel Service
UPS
$88.4B
$7.01M 0.15%
42,059
-39,010
-48% -$5.68M
SO icon
127
Southern Company
SO
$106B
$6.99M 0.15%
128,878
+71,040
+123% +$3.8M
CDK
128
DELISTED
CDK Global, Inc.
CDK
$6.86M 0.15%
157,365
-1,180
-0.7% -$52.5K
AFL icon
129
Aflac
AFL
$60.5B
$6.85M 0.15%
188,543
+141,130
+298% +$5.14M
BAC icon
130
Bank of America
BAC
$453B
$6.78M 0.15%
281,588
-37,780
-12% -$941K
NVDA icon
131
NVIDIA
NVDA
$5.43T
$6.77M 0.15%
500,680
-3,600
-0.7% -$41.9K
MTB icon
132
M&T Bank
MTB
$36.6B
$6.72M 0.15%
72,930
+7,340
+11% +$750K
KO icon
133
Coca-Cola
KO
$373B
$6.68M 0.15%
135,324
+10,350
+8% +$498K
EGP icon
134
EastGroup Properties
EGP
$10.9B
$6.66M 0.15%
51,527
-380
-0.7% -$49.1K
FAF icon
135
First American
FAF
$7.38B
$6.59M 0.14%
129,444
-930
-0.7% -$48.2K
DISCK
136
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.44M 0.14%
328,500
+118,155
+56% +$2.33M
FR icon
137
First Industrial Realty Trust
FR
$8.4B
$6.41M 0.14%
161,113
-1,160
-0.7% -$47.9K
LUV icon
138
Southwest Airlines
LUV
$22B
$6.41M 0.14%
170,983
+700
+0.4% +$24.9K
VNO icon
139
Vornado Realty Trust
VNO
$7.33B
$6.37M 0.14%
188,810
-1,300
-0.7% -$46.3K
BEAT
140
DELISTED
BioTelemetry, Inc.
BEAT
$6.3M 0.14%
138,284
-1,010
-0.7% -$42.2K
TPH
141
DELISTED
Tri Pointe Homes
TPH
$6.3M 0.14%
347,052
-185,260
-35% -$3.13M
MRO
142
DELISTED
Marathon Oil Corporation
MRO
$6.28M 0.14%
1,534,605
-26,600
-2% -$141K
SEM
143
DELISTED
Select Medical
SEM
$6.15M 0.13%
548,025
-4,454
-0.8% -$43.9K
EQR icon
144
Equity Residential
EQR
$24.2B
$6M 0.13%
116,830
+108,080
+1,235% +$5.98M
AVT icon
145
Avnet
AVT
$7.98B
$5.89M 0.13%
227,906
+69,940
+44% +$1.9M
BKH icon
146
Black Hills Corp
BKH
$5.58B
$5.89M 0.13%
110,036
+28,059
+34% +$1.6M
KRRO icon
147
Korro Bio
KRRO
$197M
$5.86M 0.13%
6,100
+1,180
+24% +$1.27M
CSL icon
148
Carlisle Companies
CSL
$15.2B
$5.79M 0.13%
47,313
-340
-0.7% -$41.7K
CAT icon
149
Caterpillar
CAT
$393B
$5.72M 0.13%
38,365
-15,300
-29% -$2.15M
MPT
150
Medical Properties Trust
MPT
$2.42B
$5.67M 0.12%
321,527
-2,410
-0.7% -$44.8K
4 5
6
7 8

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LIP
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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.