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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
KO icon
151
Coca-Cola
KO
$373B
$5.58M 0.13%
124,974
+9,600
+8% +$442K
BX icon
152
Blackstone
BX
$110B
$5.52M 0.13%
97,349
-890
-0.9% -$46.8K
APA icon
153
APA Corp
APA
$14B
$5.46M 0.13%
404,537
– –
CYTK icon
154
Cytokinetics
CYTK
$10.5B
$5.43M 0.13%
230,598
-24,764
-10% -$464K
HON icon
155
Honeywell
HON
$74.6B
$5.37M 0.12%
39,388
+849
+2% +$112K
RTX icon
156
RTX Corp
RTX
$300B
$5.35M 0.12%
86,848
+6,689
+8% +$417K
MD icon
157
Pediatrix Medical
MD
$2.15B
$5.31M 0.12%
310,772
+89,189
+40% +$1.32M
NDSN icon
158
Nordson
NDSN
$17.3B
$5.28M 0.12%
27,822
+360
+1% +$61.1K
CCI icon
159
Crown Castle
CCI
$31.5B
$5.19M 0.12%
31,007
-4,710
-13% -$759K
PM icon
160
Philip Morris
PM
$290B
$5.18M 0.12%
73,904
-15,850
-18% -$1.16M
SLG icon
161
SL Green Realty
SLG
$4B
$5.16M 0.12%
108,219
+98,591
+1,024% +$4.53M
DOW icon
162
Dow Inc
DOW
$22.1B
$5.15M 0.12%
126,263
-26,010
-17% -$952K
JWN
163
DELISTED
Nordstrom
JWN
$5.09M 0.12%
328,798
+137,000
+71% +$2.41M
PAHC icon
164
Phibro Animal Health
PAHC
$1.37B
$5.09M 0.12%
193,605
+28,946
+18% +$719K
GM icon
165
General Motors
GM
$76.1B
$5.08M 0.12%
200,900
+158,370
+372% +$3.85M
OI icon
166
O-I Glass
OI
$1.04B
$4.99M 0.12%
555,364
– –
AVGO icon
167
Broadcom
AVGO
$1.98T
$4.91M 0.11%
155,460
– –
TKR icon
168
Timken Company
TKR
$9.03B
$4.9M 0.11%
107,784
+3,968
+4% +$157K
CLR
169
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.11%
277,419
-336,784
-55% -$4.73M
GLW icon
170
Corning
GLW
$144B
$4.83M 0.11%
186,496
-32,490
-15% -$737K
DY icon
171
Dycom Industries
DY
$12.3B
$4.8M 0.11%
117,329
+2,330
+2% +$80.5K
NVDA icon
172
NVIDIA
NVDA
$5.43T
$4.79M 0.11%
504,280
– –
TECH icon
173
Bio-Techne
TECH
$11.3B
$4.79M 0.11%
72,524
– –
TAP icon
174
Molson Coors Class B
TAP
$7.75B
$4.71M 0.11%
137,031
+2,700
+2% +$108K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$4.68M 0.11%
74,001
-5,700
-7% -$353K
5 6
7
8 9

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MWM
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BSL
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CIC
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LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
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PP
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SAM
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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.