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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
CFR icon
176
Cullen/Frost Bankers
CFR
$10.5B
$4.77M 0.1%
74,603
-540
-0.7% -$37.9K
CLF icon
177
Cleveland-Cliffs
CLF
$6.95B
$4.75M 0.1%
739,060
-108,190
-13% -$651K
TRMB icon
178
Trimble
TRMB
$13B
$4.74M 0.1%
97,273
-830
-0.8% -$39.7K
MRC
179
DELISTED
MRC Global
MRC
$4.68M 0.1%
1,093,488
+77,470
+8% +$445K
XNCR icon
180
Xencor
XNCR
$1.71B
$4.58M 0.1%
118,030
+26,500
+29% +$921K
SBNY
181
DELISTED
Signature Bank
SBNY
$4.58M 0.1%
55,154
+11,422
+26% +$1.14M
TAP icon
182
Molson Coors Class B
TAP
$7.83B
$4.57M 0.1%
136,061
-970
-0.7% -$35K
BWA icon
183
BorgWarner
BWA
$13.9B
$4.54M 0.1%
133,227
-2,806
-2% -$96.5K
EW icon
184
Edwards Lifesciences
EW
$53.3B
$4.52M 0.1%
56,588
-370
-0.6% -$28.9K
KNX icon
185
Knight Transportation
KNX
$11.8B
$4.51M 0.1%
110,767
-26,910
-20% -$1.18M
TECH icon
186
Bio-Techne
TECH
$11.2B
$4.46M 0.1%
72,084
-440
-0.6% -$28.6K
NCLH icon
187
Norwegian Cruise Line
NCLH
$8.72B
$4.36M 0.1%
254,710
-1,850
-0.7% -$29.3K
CVX icon
188
Chevron
CVX
$383B
$4.24M 0.09%
58,817
-10,520
-15% -$885K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.09%
49,180
-11,760
-19% -$1.16M
ASB icon
190
Associated Banc-Corp
ASB
$6.1B
$4.19M 0.09%
332,276
+47,960
+17% +$635K
GWB
191
DELISTED
Great Western Bancorp, Inc.
GWB
$4.11M 0.09%
330,168
+209,988
+175% +$2.85M
CRUS icon
192
Cirrus Logic
CRUS
$6.13B
$4.05M 0.09%
+60,100
New +$3.76M
HON icon
193
Honeywell
HON
$74.2B
$3.97M 0.09%
25,616
-13,772
-35% -$2.05M
NWE icon
194
NorthWestern Energy
NWE
$4.4B
$3.9M 0.09%
80,194
+42,120
+111% +$2.24M
OPLN
195
Openlane
OPLN
$4.35B
$3.88M 0.09%
269,380
+177,210
+192% +$2.77M
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.23B
$3.85M 0.08%
279,589
-2,080
-0.7% -$30.5K
APA icon
197
APA Corp
APA
$13.9B
$3.8M 0.08%
401,477
-3,060
-0.8% -$41.9K
CC icon
198
Chemours
CC
$2.22B
$3.73M 0.08%
178,619
-51,550
-22% -$995K
DLX icon
199
Deluxe
DLX
$1.1B
$3.72M 0.08%
144,744
+57,510
+66% +$1.48M
SWK icon
200
Stanley Black & Decker
SWK
$15.4B
$3.69M 0.08%
22,754
-28,490
-56% -$4.44M
6 7
8
9 10

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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.