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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
CC icon
201
Chemours
CC
$2.29B
$3.53M 0.08%
230,169
– –
INGR icon
202
Ingredion
INGR
$6.54B
$3.51M 0.08%
42,268
– –
CNQ icon
203
Canadian Natural Resources
CNQ
$98.1B
$3.32M 0.08%
388,584
– –
MAS icon
204
Masco
MAS
$14.7B
$3.28M 0.08%
65,339
– –
TTE icon
205
TotalEnergies
TTE
$194B
$3.2M 0.07%
83,280
-9,620
-10% -$356K
CSCO icon
206
Cisco
CSCO
$488B
$3.18M 0.07%
68,248
– –
D icon
207
Dominion Energy
D
$59.8B
$3.17M 0.07%
39,110
– –
LMT icon
208
Lockheed Martin
LMT
$140B
$3.17M 0.07%
8,680
– –
JBLU icon
209
JetBlue
JBLU
$2.18B
$3.13M 0.07%
287,463
-249,390
-46% -$2.46M
CXO
210
DELISTED
CONCHO RESOURCES INC.
CXO
$3.12M 0.07%
60,505
-14,580
-19% -$806K
CB icon
211
Chubb
CB
$132B
$3.1M 0.07%
24,498
– –
FANG icon
212
Diamondback Energy
FANG
$56.2B
$3.05M 0.07%
72,970
+21,780
+43% +$889K
EPC icon
213
Edgewell Personal Care
EPC
$1.32B
$3.04M 0.07%
97,649
+14,389
+17% +$403K
SO icon
214
Southern Company
SO
$106B
$3M 0.07%
57,838
-14,510
-20% -$807K
HE icon
215
Hawaiian Electric Industries
HE
$2.06B
$2.98M 0.07%
82,632
– –
UGI icon
216
UGI
UGI
$7.53B
$2.98M 0.07%
93,543
– –
NSC icon
217
Norfolk Southern
NSC
$75.3B
$2.97M 0.07%
16,930
– –
XNCR icon
218
Xencor
XNCR
$1.72B
$2.96M 0.07%
91,530
+74,130
+426% +$2.27M
WTFC icon
219
Wintrust Financial
WTFC
$11B
$2.96M 0.07%
67,843
+18,902
+39% +$755K
SPY icon
220
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.95M 0.07%
9,570
-1,013,330
-99% -$297M
IBOC icon
221
International Bancshares
IBOC
$4.52B
$2.94M 0.07%
91,962
– –
CATM
222
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.94M 0.07%
122,401
– –
CMC icon
223
Commercial Metals
CMC
$8B
$2.93M 0.07%
143,461
-17,840
-11% -$306K
EVR icon
224
Evercore
EVR
$11.5B
$2.91M 0.07%
49,381
– –
HRC
225
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.9M 0.07%
26,407
– –
7 8
9
10 11

Similar funds

MWM
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BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
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.