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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
RRX icon
151
Regal Rexnord
RRX
$11.5B
$5.63M 0.12%
60,019
-9,690
-14% -$919K
AVGO icon
152
Broadcom
AVGO
$1.98T
$5.63M 0.12%
154,560
-900
-0.6% -$30.1K
OI icon
153
O-I Glass
OI
$1.04B
$5.6M 0.12%
529,004
-26,360
-5% -$282K
TKR icon
154
Timken Company
TKR
$9.03B
$5.56M 0.12%
102,626
-5,158
-5% -$266K
CTSH icon
155
Cognizant
CTSH
$26.2B
$5.43M 0.12%
78,174
-460
-0.6% -$29.9K
BRY
156
DELISTED
Berry Corp
BRY
$5.41M 0.12%
1,705,051
+326,814
+24% +$1.37M
AMT icon
157
American Tower
AMT
$79.4B
$5.3M 0.12%
21,918
-170
-0.8% -$43.1K
NDSN icon
158
Nordson
NDSN
$17.3B
$5.3M 0.12%
27,612
-210
-0.8% -$40.4K
EPR icon
159
EPR Properties
EPR
$4.7B
$5.19M 0.11%
188,598
-1,380
-0.7% -$43.1K
LSI
160
DELISTED
Life Storage, Inc.
LSI
$5.15M 0.11%
73,401
-600
-0.8% -$40.7K
SRCL
161
DELISTED
Stericycle Inc
SRCL
$5.14M 0.11%
81,450
-600
-0.7% -$36.8K
CCI icon
162
Crown Castle
CCI
$31.5B
$5.12M 0.11%
30,767
-240
-0.8% -$39.6K
WEX icon
163
WEX
WEX
$6.48B
$5.09M 0.11%
36,666
-3,840
-9% -$602K
EWBC icon
164
East-West Bancorp
EWBC
$18.5B
$5.07M 0.11%
154,910
-1,160
-0.7% -$41K
BX icon
165
Blackstone
BX
$110B
$5.04M 0.11%
96,569
-780
-0.8% -$41.7K
MD icon
166
Pediatrix Medical
MD
$2.15B
$5.02M 0.11%
308,462
-2,310
-0.7% -$43K
UN
167
DELISTED
Unilever NV New York Registry Shares
UN
$5.02M 0.11%
+83,040
New +$4.81M
ACM icon
168
Aecom
ACM
$7.86B
$5.01M 0.11%
119,650
-890
-0.7% -$33.9K
DY icon
169
Dycom Industries
DY
$12.3B
$5M 0.11%
94,749
-22,580
-19% -$1.09M
JWN
170
DELISTED
Nordstrom
JWN
$5M 0.11%
419,418
+90,620
+28% +$1.36M
FSLR icon
171
First Solar
FSLR
$24.4B
$4.98M 0.11%
75,187
-41,137
-35% -$2.73M
ERF
172
DELISTED
Enerplus Corporation
ERF
$4.94M 0.11%
2,658,026
+626,815
+31% +$1.57M
CYTK icon
173
Cytokinetics
CYTK
$10.5B
$4.84M 0.11%
223,698
-6,900
-3% -$161K
SLG icon
174
SL Green Realty
SLG
$4B
$4.82M 0.11%
107,475
-744
-0.7% -$34.5K
FL
175
DELISTED
Foot Locker
FL
$4.79M 0.11%
145,057
-1,560
-1% -$47.5K
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
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SC
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PP
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SAM
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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.