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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
MIK
201
DELISTED
Michaels Stores, Inc
MIK
$3.63M 0.08%
376,219
-29,950
-7% -$260K
MOG.A icon
202
Moog Inc Class A
MOG.A
$13.5B
$3.61M 0.08%
56,820
+36,620
+181% +$2.11M
NSC icon
203
Norfolk Southern
NSC
$76.1B
$3.6M 0.08%
16,810
-120
-0.7% -$24.1K
AAWW
204
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.6M 0.08%
59,047
-25,950
-31% -$1.42M
D icon
205
Dominion Energy
D
$60B
$3.57M 0.08%
45,255
+6,145
+16% +$483K
DNOW icon
206
DNOW Inc
DNOW
$2.99B
$3.53M 0.08%
778,305
+349,569
+82% +$2.65M
PGR icon
207
Progressive
PGR
$121B
$3.53M 0.08%
37,268
-42,390
-53% -$3.81M
DLTR icon
208
Dollar Tree
DLTR
$24.9B
$3.53M 0.08%
38,612
– –
PAHC icon
209
Phibro Animal Health
PAHC
$1.38B
$3.46M 0.08%
198,655
+5,050
+3% +$108K
LMT icon
210
Lockheed Martin
LMT
$139B
$3.45M 0.08%
9,010
+330
+4% +$126K
SCI icon
211
Service Corp International
SCI
$11.4B
$3.42M 0.07%
80,976
+11,500
+17% +$491K
HRC
212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.38M 0.07%
40,507
+14,100
+53% +$1.38M
VMI icon
213
Valmont Industries
VMI
$9.49B
$3.35M 0.07%
27,005
+1,840
+7% +$226K
INGR icon
214
Ingredion
INGR
$6.65B
$3.32M 0.07%
43,818
+1,550
+4% +$126K
WTRG icon
215
Essential Utilities
WTRG
$11.4B
$3.31M 0.07%
82,157
+29,100
+55% +$1.25M
CMI icon
216
Cummins
CMI
$87.2B
$3.3M 0.07%
15,645
-8,470
-35% -$1.69M
VRN
217
DELISTED
Veren
VRN
$3.29M 0.07%
2,697,872
+482,820
+22% +$784K
GHL
218
DELISTED
Greenhill & Co., Inc.
GHL
$3.26M 0.07%
286,849
+17,272
+6% +$197K
EVR icon
219
Evercore
EVR
$11.6B
$3.23M 0.07%
49,381
– –
PEB icon
220
Pebblebrook Hotel Trust
PEB
$2.04B
$3.22M 0.07%
256,671
+63,490
+33% +$761K
RCL icon
221
Royal Caribbean
RCL
$82.4B
$3.19M 0.07%
49,255
-350
-0.7% -$20.6K
DKS icon
222
Dick's Sporting Goods
DKS
$18B
$3.19M 0.07%
55,070
-7,460
-12% -$363K
TER icon
223
Teradyne
TER
$64.6B
$3.15M 0.07%
39,589
-35,418
-47% -$3M
SU icon
224
Suncor Energy
SU
$75.3B
$3.14M 0.07%
256,578
+19,700
+8% +$308K
HOUS
225
DELISTED
Anywhere Real Estate
HOUS
$3.13M 0.07%
330,988
-2,470
-0.7% -$23.7K
7 8
9
10 11

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BSL
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CIC
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LIP
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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.