SEC 13F Intelligence

Managers / Q2 2020 · view latest →

South Dakota Investment Council

CIK 0001538846 · 4009 W. 49TH STREET, SUITE 300, SIOUX FALLS, SD, 57106 · 605-362-2820

Reported Value
$4.3B
Q2 2020
Positions
595
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing

Summary

South Dakota Investment Council reported $4.3B in U.S.-listed holdings across 595 positions for Q2 2020.

Its largest position, VWO, represents 14.6% of the portfolio.

Compared with Q1 2020, the fund opened 42 new positions and exited 35.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+35.6%
share of reported value
Largest Position
+14.6%
Vanguard Intl Equity Index F
New / Exited
42 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.0BQ4 ’18Q1 ’19: $4.7BQ2 ’19: $4.8BQ3 ’19: $5.1BQ4 ’19: $4.8BQ4 ’19Q1 ’20: $3.7BQ2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.4BQ4 ’20Q1 ’21: $6.0BQ2 ’21: $5.7BQ3 ’21: $5.6BQ4 ’21: $6.0BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $4.4BQ3 ’22: $4.1BQ4 ’22: $4.5BQ4 ’22Q1 ’23: $4.7BQ2 ’23: $4.8BQ3 ’23: $4.4BQ4 ’23: $4.7BQ4 ’23Q1 ’24: $4.8BQ2 ’24: $4.9BQ3 ’24: $5.1BQ4 ’24: $5.0BQ4 ’24Q1 ’25: $4.9BQ2 ’25: $5.2BQ3 ’25: $5.1BQ4 ’25: $5.3BQ4 ’25Q1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.3%ETP: 14.8%REIT: 4.0%Other: 1.0%ADR: 0.9%Right: 0.0%
  • Common Stock · 79.3% · $3.4B
  • ETP · 14.8% · $636M
  • REIT · 4.0% · $172M
  • Other · 1.0% · $42M
  • ADR · 0.9% · $37M
  • Right · 0.0% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTOLBRISTOW GROUP INCNEW+6.67M6.67M+$93M$93M
BXPBOSTON PROPERTIES INCNEW+96.1K96.1K+$9M$9M
VNOVORNADO RLTY TRNEW+190.1K190.1K+$7M$7M
MTBM & T BK CORPNEW+65.6K65.6K+$7M$7M
ROYAL DUTCH SHELL PLCNEW+221.7K221.7K+$7M$7M
SBRASABRA HEALTH CARE REIT INCNEW+281.7K281.7K+$4M$4M
ROCKGIBRALTAR INDS INCNEW+55.0K55.0K+$3M$3M
TXRHTEXAS ROADHOUSE INCNEW+36.8K36.8K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF14.63%$629M15.89M
2MSFTMICROSOFT CORPhistory →COM4.29%$184M906.4K
3AAPLAPPLE INChistory →COM4.21%$181M496.8K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.84%$122M86.3K
5VTOLBRISTOW GROUP INChistory →COM2.16%$93M6.67M
6METAFACEBOOK INChistory →CL A1.70%$73M322.8K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.68%$72M392.1K
8AMZNAMAZON COM INChistory →COM1.62%$70M25.3K
9WFCWELLS FARGO CO NEWhistory →COM1.31%$57M2.21M
10UNHUNITEDHEALTH GROUP INChistory →COM1.20%$52M175.4K
11PFEPFIZER INChistory →COM1.09%$47M1.43M
12VVISA INChistory →COM CL A1.02%$44M228.3K
13LENLENNAR CORPhistory →CL A0.97%$42M677.0K
14HUMHUMANA INChistory →COM0.96%$41M107.0K
15INTCINTEL CORPhistory →COM0.84%$36M605.2K
16MDTMEDTRONIC PLChistory →SHS0.83%$36M387.5K
17JNJJOHNSON & JOHNSONhistory →COM0.82%$35M251.5K
18EXMOCEXXON MOBIL CORPhistory →COM0.75%$32M721.2K
19JPMJPMORGAN CHASE & COhistory →COM0.73%$31M334.0K
20EOGEOG RES INChistory →COM0.69%$30M587.1K
21HALHALLIBURTON COhistory →COM0.69%$30M2.28M
22LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.67%$29M439.5K
23DISDISNEY WALT COhistory →COM DISNEY0.66%$28M254.8K
24ELVANTHEM INChistory →COM0.66%$28M107.4K
25SLBSCHLUMBERGER LTDhistory →COM0.66%$28M1.53M
26TOLTOLL BROTHERS INChistory →COM0.66%$28M865.2K
27BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.65%$28M932.6K
28WMTWALMART INChistory →COM0.63%$27M227.6K
29VZVERIZON COMMUNICATIONS INChistory →COM0.62%$27M481.0K
30CMCSACOMCAST CORP NEWhistory →CL A0.61%$26M678.8K
31AMATAPPLIED MATLS INChistory →COM0.61%$26M433.5K
32EMNEASTMAN CHEM COhistory →COM0.61%$26M375.6K
33CCITIGROUP INChistory →COM NEW0.61%$26M511.2K
34GILDGILEAD SCIENCES INChistory →COM0.60%$26M336.3K
35MRKMERCK & CO. INChistory →COM0.57%$25M319.8K
36CNCCENTENE CORP DELhistory →COM0.57%$25M389.1K
37USBUS BANCORP DELhistory →COM NEW0.56%$24M656.8K
38BDXBECTON DICKINSON & COhistory →COM0.55%$24M99.8K
39FDXFEDEX CORPhistory →COM0.55%$24M169.0K
40PYPLPAYPAL HLDGS INChistory →COM0.49%$21M121.8K
41ORCLORACLE CORPhistory →COM0.47%$20M367.8K
42HSTHOST HOTELS & RESORTS INChistory →COM0.47%$20M1.88M
43TAT&T INChistory →COM0.44%$19M625.2K
44LOWLOWES COS INChistory →COM0.44%$19M138.9K
45ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.43%$19M86.3K
46MDLZMONDELEZ INTL INChistory →CL A0.43%$18M360.2K
47GDGENERAL DYNAMICS CORPhistory →COM0.42%$18M119.9K
48THOTHOR INDS INChistory →COM0.41%$18M165.3K
49BNYBANK NEW YORK MELLON CORPhistory →COM0.40%$17M450.9K
50AMGNAMGEN INChistory →COM0.40%$17M73.5K
51CIMAREX ENERGY COCOM0.40%$17M621.9K
52WHRWHIRLPOOL CORPhistory →COM0.39%$17M130.0K
53NOBLE ENERGY INCCOM0.39%$17M1.85M
54MHKMOHAWK INDS INChistory →COM0.39%$17M163.1K
55ABBVABBVIE INChistory →COM0.38%$16M165.2K
56WDCWESTERN DIGITAL CORP.history →COM0.37%$16M361.3K
57BKNGBOOKING HOLDINGS INChistory →COM0.37%$16M10.0K
58KLACKLA CORPhistory →COM NEW0.37%$16M81.6K
59PEPPEPSICO INChistory →COM0.36%$16M118.3K
60COPCONOCOPHILLIPShistory →COM0.36%$16M371.3K
61OXYOCCIDENTAL PETE CORPhistory →COM0.35%$15M823.7K
62VIACOMCBS INCCL B0.34%$15M626.3K
63BPBP PLChistory →SPONSORED ADR0.34%$15M622.2K
64HESHESS CORPhistory →COM0.33%$14M271.6K
65MUMICRON TECHNOLOGY INChistory →COM0.32%$14M269.5K
66MAMASTERCARD INCORPORATEDhistory →CL A0.31%$13M45.2K
67KIMKIMCO RLTY CORPhistory →COM0.31%$13M1.04M
68ALKALASKA AIR GROUP INChistory →COM0.31%$13M365.3K
69IVZINVESCO LTDhistory →SHS0.31%$13M1.22M
70TXNTEXAS INSTRS INChistory →COM0.30%$13M102.1K
71CORESITE RLTY CORPCOM0.30%$13M106.0K
72GSGOLDMAN SACHS GROUP INChistory →COM0.29%$13M64.0K
73FOXAFOX CORPhistory →CL A COM0.29%$12M458.3K
74IBMINTERNATIONAL BUSINESS MACHShistory →COM0.29%$12M101.6K
75EQIXEQUINIX INChistory →COM0.27%$12M16.8K
76STTSTATE STR CORPhistory →COM0.27%$12M185.9K
77TFCTRUIST FINL CORPhistory →COM0.27%$12M313.8K
78TE CONNECTIVITY LTDREG SHS0.27%$12M143.1K
79TPRTAPESTRY INChistory →COM0.27%$12M873.8K
80UNPUNION PAC CORPhistory →COM0.27%$12M68.6K
81CXCEMEX SAB DE CVhistory →SPON ADR NEW0.26%$11M3.95M
82RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.26%$11M144.8K
83MYLAN NVSHS EURO0.26%$11M700.3K
84DUKDUKE ENERGY CORP NEWhistory →COM NEW0.25%$11M136.9K
85AIGAMERICAN INTL GROUP INChistory →COM NEW0.25%$11M346.0K
86PGPROCTER AND GAMBLE COhistory →COM0.25%$11M89.1K
87STLDSTEEL DYNAMICS INChistory →COM0.25%$11M407.4K
88EXELEXELIXIS INChistory →COM0.25%$11M444.5K
89KEYKEYCORPhistory →COM0.24%$11M862.7K
90CVSCVS HEALTH CORPhistory →COM0.24%$10M158.4K
91EXPEEXPEDIA GROUP INChistory →COM NEW0.23%$10M122.1K
92UTHRUNITED THERAPEUTICS CORP DELCOM0.23%$10M81.9K
93HANESBRANDS INCCOM0.23%$10M867.1K
94WYWEYERHAEUSER CO MTN BECOM NEW0.23%$10M433.0K
95DALDELTA AIR LINES INC DELCOM NEW0.22%$10M343.9K
96LCIILCI INDSCOM0.22%$10M83.5K
97EXCEXELON CORPCOM0.22%$10M263.8K
98MARATHON OIL CORPCOM0.22%$10M1.56M
99AMERICAN CAMPUS CMNTYS INCCOM0.22%$10M272.5K
100METMETLIFE INCCOM0.22%$9M257.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B622May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B606Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B606Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B613Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B596May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B594Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B589Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B581Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B584May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B616Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B616Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B613Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B621May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B611Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B621Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B610Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B591May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B586Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B586Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B577Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B614May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B611Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B600Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B595Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B588May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B586Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B619Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B601Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B597May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.0B610Feb 6, 2019RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.