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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
CLF icon
176
Cleveland-Cliffs
CLF
$6.99B
$4.68M 0.11%
847,250
– –
SBNY
177
DELISTED
Signature Bank
SBNY
$4.68M 0.11%
43,732
– –
BKH icon
178
Black Hills Corp
BKH
$5.58B
$4.64M 0.11%
81,977
– –
SRCL
179
DELISTED
Stericycle Inc
SRCL
$4.59M 0.11%
82,050
– –
ACM icon
180
Aecom
ACM
$7.86B
$4.53M 0.11%
120,540
-17,640
-13% -$632K
CTSH icon
181
Cognizant
CTSH
$26.2B
$4.47M 0.1%
78,634
– –
AVT icon
182
Avnet
AVT
$7.98B
$4.41M 0.1%
157,966
+20,000
+14% +$555K
SEM
183
DELISTED
Select Medical
SEM
$4.38M 0.1%
552,479
– –
FL
184
DELISTED
Foot Locker
FL
$4.28M 0.1%
146,617
+5,500
+4% +$145K
TRMB icon
185
Trimble
TRMB
$13.1B
$4.24M 0.1%
98,103
-13,900
-12% -$521K
BWA icon
186
BorgWarner
BWA
$14B
$4.23M 0.1%
136,033
– –
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.69B
$4.21M 0.1%
256,560
-646,360
-72% -$9.47M
CMI icon
188
Cummins
CMI
$87.8B
$4.18M 0.1%
24,115
+1,440
+6% +$230K
SBRA icon
189
Sabra Healthcare REIT
SBRA
$5.16B
$4.06M 0.09%
+281,669
New +$3.7M
DISCK
190
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.05M 0.09%
210,345
+4,300
+2% +$84.2K
SU icon
191
Suncor Energy
SU
$74.7B
$3.99M 0.09%
236,878
+54,000
+30% +$923K
EW icon
192
Edwards Lifesciences
EW
$53.6B
$3.94M 0.09%
56,958
– –
ASB icon
193
Associated Banc-Corp
ASB
$6.07B
$3.89M 0.09%
284,316
– –
DNOW icon
194
DNOW Inc
DNOW
$3.04B
$3.7M 0.09%
428,736
-32,740
-7% -$225K
LNC icon
195
Lincoln National
LNC
$8.44B
$3.69M 0.09%
100,272
– –
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.66M 0.09%
84,997
+2,790
+3% +$97.9K
VRN
197
DELISTED
Veren
VRN
$3.61M 0.08%
2,215,052
-227,541
-9% -$314K
FLR icon
198
Fluor
FLR
$6.96B
$3.59M 0.08%
297,484
-415,960
-58% -$4.36M
LLY icon
199
Eli Lilly
LLY
$1.09T
$3.59M 0.08%
21,856
– –
DLTR icon
200
Dollar Tree
DLTR
$24.7B
$3.58M 0.08%
38,612
+1,800
+5% +$150K
6 7
8
9 10

Similar funds

MWM
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BSL
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CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
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.