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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+25.05%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$629M 14.63%
15,892,420
+29,770
+0.2% +$1.1M
MSFT icon
2
Microsoft
MSFT
$3.76T
$184M 4.29%
906,448
-23,748
-3% -$4.31M
AAPL icon
3
Apple
AAPL
$4.5T
$181M 4.21%
1,987,088
-55,320
-3% -$4.29M
VTOL icon
4
Bristow Group
VTOL
$1.38B
$93M 2.16%
6,674,073
+6,632,590
+15,989% +$70.8M
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$73.3M 1.7%
322,764
-5,930
-2% -$1.24M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$70M 1.63%
392,133
+12,710
+3% +$2.32M
AMZN icon
7
Amazon
AMZN
$3T
$69.7M 1.62%
505,500
+800
+0.2% +$96.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$61.5M 1.43%
867,700
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$60.6M 1.41%
857,320
-66,000
-7% -$4.45M
WFC icon
10
Wells Fargo
WFC
$265B
$56.5M 1.31%
2,207,944
+888,105
+67% +$24.3M
UNH icon
11
UnitedHealth
UNH
$371B
$51.7M 1.2%
175,377
-8,410
-5% -$2.41M
PFE icon
12
Pfizer
PFE
$154B
$46.9M 1.09%
1,510,400
+22,535
+2% +$766K
V icon
13
Visa
V
$675B
$44.1M 1.02%
228,252
-1,900
-0.8% -$347K
LEN icon
14
Lennar Class A
LEN
$20.6B
$41.7M 0.97%
699,363
-36,217
-5% -$1.85M
HUM icon
15
Humana
HUM
$46.3B
$41.5M 0.96%
106,958
-17,080
-14% -$6.39M
INTC icon
16
Intel
INTC
$492B
$36.2M 0.84%
605,170
+760
+0.1% +$45.4K
MDT icon
17
Medtronic
MDT
$114B
$35.5M 0.83%
387,538
+540
+0.1% +$51.8K
JNJ icon
18
Johnson & Johnson
JNJ
$631B
$35.4M 0.82%
251,539
-15,920
-6% -$2.32M
XOM icon
19
ExxonMobil
XOM
$657B
$32.3M 0.75%
721,235
+214,810
+42% +$9.63M
JPM icon
20
JPMorgan Chase
JPM
$956B
$31.4M 0.73%
334,046
-13,460
-4% -$1.28M
EOG icon
21
EOG Resources
EOG
$74.6B
$29.7M 0.69%
587,130
+102,270
+21% +$4.96M
HAL icon
22
Halliburton
HAL
$28B
$29.5M 0.69%
2,276,252
+307,801
+16% +$3.32M
LYB icon
23
LyondellBasell Industries
LYB
$20.2B
$28.9M 0.67%
439,464
-18,720
-4% -$1.11M
DIS icon
24
Walt Disney
DIS
$178B
$28.4M 0.66%
254,813
-43,250
-15% -$4.77M
ELV icon
25
Elevance Health
ELV
$86.2B
$28.2M 0.66%
107,413
+3,750
+4% +$1M
1
2 3 4 5

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KACA
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AUB
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MS
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DRZID
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MIM
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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.