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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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$689M 15.11%
15,932,220
+39,800
+0.3% +$1.73M
AAPL icon
2
Apple
AAPL
$4.45T
$201M 4.41%
1,734,098
-252,990
-13% -$27.6M
MSFT icon
3
Microsoft
MSFT
$3.74T
$189M 4.15%
899,718
-6,730
-0.7% -$1.41M
VTOL icon
4
Bristow Group
VTOL
$1.37B
$142M 3.11%
6,674,073
– –
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$81.5M 1.79%
311,264
-11,500
-4% -$2.97M
AMZN icon
6
Amazon
AMZN
$2.94T
$79M 1.73%
501,900
-3,600
-0.7% -$568K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$78.2M 1.72%
367,203
-24,930
-6% -$5.1M
WFC icon
8
Wells Fargo
WFC
$264B
$64.9M 1.42%
2,760,504
+552,560
+25% +$13.6M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$63.1M 1.38%
861,100
-6,600
-0.8% -$503K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$62.5M 1.37%
850,920
-6,400
-0.7% -$488K
UNH icon
11
UnitedHealth
UNH
$365B
$51.8M 1.14%
166,007
-9,370
-5% -$2.88M
PFE icon
12
Pfizer
PFE
$152B
$48.7M 1.07%
1,398,212
-112,188
-7% -$3.93M
V icon
13
Visa
V
$677B
$45.3M 0.99%
226,542
-1,710
-0.7% -$342K
HUM icon
14
Humana
HUM
$44.8B
$42.5M 0.93%
102,768
-4,190
-4% -$1.69M
MDT icon
15
Medtronic
MDT
$116B
$40M 0.88%
384,598
-2,940
-0.8% -$295K
JNJ icon
16
Johnson & Johnson
JNJ
$626B
$37.4M 0.82%
251,069
-470
-0.2% -$69.5K
JPM icon
17
JPMorgan Chase
JPM
$962B
$36.5M 0.8%
378,712
+44,666
+13% +$4.39M
FDX icon
18
FedEx
FDX
$76.3B
$35.8M 0.78%
142,190
-26,770
-16% -$5.35M
WMT icon
19
Walmart Inc
WMT
$901B
$31.6M 0.69%
677,646
-5,100
-0.7% -$227K
CMCSA icon
20
Comcast
CMCSA
$91B
$31.2M 0.68%
673,523
-5,300
-0.8% -$230K
INTC icon
21
Intel
INTC
$493B
$31.1M 0.68%
600,580
-4,590
-0.8% -$239K
XOM icon
22
ExxonMobil
XOM
$657B
$30.7M 0.67%
894,795
+173,560
+24% +$7.1M
DIS icon
23
Walt Disney
DIS
$179B
$29.8M 0.65%
240,393
-14,420
-6% -$1.8M
LYB icon
24
LyondellBasell Industries
LYB
$20.7B
$29.7M 0.65%
421,584
-17,880
-4% -$1.24M
TOL icon
25
Toll Brothers
TOL
$14.3B
$29.2M 0.64%
599,207
-266,040
-31% -$10.8M
1
2 3 4 5

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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.