SEC 13F Intelligence

Managers / Q3 2020 · view latest →

South Dakota Investment Council

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

Reported Value
$4.6B
Q3 2020
Positions
600
Filings on Record
31
2019–present window
Filed
Nov 6, 2020
original filing

Summary

South Dakota Investment Council reported $4.6B in U.S.-listed holdings across 600 positions for Q3 2020.

Its largest position, VWO, represents 15.1% of the portfolio.

Compared with Q2 2020, the fund opened 31 new positions and exited 26.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+15.1%
Vanguard Intl Equity Index F
New / Exited
31 / 26
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: 78.7%ETP: 15.2%REIT: 4.1%Other: 1.0%ADR: 0.9%Other: 0.1%
  • Common Stock · 78.7% · $3.6B
  • ETP · 15.2% · $692M
  • REIT · 4.1% · $189M
  • Other · 1.0% · $44M
  • ADR · 0.9% · $41M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPHILLIPS 66NEW+193.1K193.1K+$10M$10M
UNILEVER N VNEW+83.0K83.0K+$5M$5M
CRUSCIRRUS LOGIC INCNEW+60.1K60.1K+$4M$4M
TTEKTETRA TECH INC NEWNEW+30.4K30.4K+$3M$3M
SEAGEN INCNEW+12.9K12.9K+$3M$3M
LDOSLEIDOS HOLDINGS INCNEW+27.5K27.5K+$2M$2M
FISVFISERV INCNEW+22.2K22.2K+$2M$2M
DENBURY INCNEW+119.0K119.0K+$2M$2M

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

Holdings — Q3 2020

496 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF15.11%$689M15.93M
2AAPLAPPLE INChistory →COM4.41%$201M1.73M
3MSFTMICROSOFT CORPhistory →COM4.15%$189M899.7K
4VTOLBRISTOW GROUP INChistory →COM3.11%$142M6.67M
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.76%$126M85.6K
6METAFACEBOOK INChistory →CL A1.79%$82M311.3K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.78%$81M367.2K
8AMZNAMAZON COM INChistory →COM1.73%$79M25.1K
9WFCWELLS FARGO CO NEWhistory →COM1.42%$65M2.76M
10UNHUNITEDHEALTH GROUP INChistory →COM1.14%$52M166.0K
11PFEPFIZER INChistory →COM1.07%$49M1.33M
12VVISA INChistory →COM CL A0.99%$45M226.5K
13HUMHUMANA INChistory →COM0.93%$43M102.8K
14MDTMEDTRONIC PLChistory →SHS0.88%$40M384.6K
15JNJJOHNSON & JOHNSONhistory →COM0.82%$37M251.1K
16JPMJPMORGAN CHASE & COhistory →COM0.80%$36M378.7K
17FDXFEDEX CORPhistory →COM0.78%$36M142.2K
18WMTWALMART INChistory →COM0.69%$32M225.9K
19CMCSACOMCAST CORP NEWhistory →CL A0.68%$31M673.5K
20INTCINTEL CORPhistory →COM0.68%$31M600.6K
21EXMOCEXXON MOBIL CORPhistory →COM0.67%$31M894.8K
22DISDISNEY WALT COhistory →COM DISNEY0.65%$30M240.4K
23LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.65%$30M421.6K
24TOLTOLL BROTHERS INChistory →COM0.64%$29M599.2K
25LENLENNAR CORPhistory →CL A0.63%$29M352.1K
26VZVERIZON COMMUNICATIONS INChistory →COM0.63%$29M483.1K
27ELVANTHEM INChistory →COM0.63%$29M106.6K
28BMYBRISTOL-MYERS SQUIBB COCOM · RIGHT 99/99/99990.62%$28M959.7K
29MRKMERCK & CO. INChistory →COM0.60%$27M331.5K
30AMATAPPLIED MATLS INChistory →COM0.56%$26M432.9K
31EMNEASTMAN CHEM COhistory →COM0.56%$25M325.0K
32SLBSCHLUMBERGER LTDhistory →COM0.52%$24M1.52M
33CNCCENTENE CORP DELhistory →COM0.52%$24M405.4K
34HSTHOST HOTELS & RESORTS INChistory →COM0.51%$23M2.16M
35USBUS BANCORP DELhistory →COM NEW0.49%$23M628.2K
36BDXBECTON DICKINSON & COhistory →COM0.49%$22M95.1K
37EOGEOG RES INChistory →COM0.48%$22M609.0K
38ORCLORACLE CORPhistory →COM0.48%$22M365.1K
39CCITIGROUP INChistory →COM NEW0.48%$22M504.1K
40WHRWHIRLPOOL CORPhistory →COM0.47%$21M116.5K
41GILDGILEAD SCIENCES INChistory →COM0.47%$21M336.5K
42HALHALLIBURTON COhistory →COM0.46%$21M1.73M
43MDLZMONDELEZ INTL INChistory →CL A0.45%$20M353.9K
44TFCTRUIST FINL CORPhistory →COM0.44%$20M530.3K
45CORESITE RLTY CORPCOM0.42%$19M162.7K
46PYPLPAYPAL HLDGS INChistory →COM0.42%$19M97.0K
47AMGNAMGEN INChistory →COM0.41%$19M73.8K
48ACNACCENTURE PLC IRELANDhistory →SHS CLASS A0.40%$18M80.9K
49BNYBANK NEW YORK MELLON CORPhistory →COM0.39%$18M524.0K
50RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.39%$18M187.5K
51TAT&T INChistory →COM0.39%$18M620.2K
52AMERICAN CAMPUS CMNTYS INCCOM0.37%$17M486.9K
53BKNGBOOKING HOLDINGS INChistory →COM0.37%$17M9.9K
54GDGENERAL DYNAMICS CORPhistory →COM0.36%$17M119.9K
55COPCONOCOPHILLIPShistory →COM0.36%$17M502.5K
56GSGOLDMAN SACHS GROUP INChistory →COM0.36%$16M81.0K
57PEPPEPSICO INChistory →COM0.36%$16M117.4K
58VIACOMCBS INCCL B0.35%$16M572.9K
59KLACKLA CORPhistory →COM NEW0.34%$16M81.0K
60MAMASTERCARD INCORPORATEDhistory →CL A0.33%$15M44.8K
61DUKDUKE ENERGY CORP NEWhistory →COM NEW0.33%$15M168.2K
62CXCEMEX SAB DE CVhistory →SPON ADR NEW0.33%$15M3.92M
63LOWLOWES COS INChistory →COM0.32%$14M87.2K
64ABBVABBVIE INChistory →COM0.31%$14M163.9K
65MYLAN NVSHS EURO0.31%$14M962.2K
66IVZINVESCO LTDhistory →SHS0.30%$14M1.21M
67MUMICRON TECHNOLOGY INChistory →COM0.30%$14M293.4K
68TPRTAPESTRY INChistory →COM0.30%$14M873.8K
69HANESBRANDS INCCOM0.30%$14M860.8K
70UNPUNION PAC CORPhistory →COM0.29%$13M67.7K
71ALKALASKA AIR GROUP INChistory →COM0.29%$13M362.6K
72CIMAREX ENERGY COCOM0.29%$13M541.8K
73WDCWESTERN DIGITAL CORP.history →COM0.29%$13M358.6K
74FOXAFOX CORPhistory →CL A COM0.29%$13M469.1K
75RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.28%$13M224.4K
76PGPROCTER AND GAMBLE COhistory →COM0.28%$13M90.2K
77IBMINTERNATIONAL BUSINESS MACHShistory →COM0.27%$12M100.8K
78NOBLE ENERGY INCCOM0.27%$12M1.43M
79TXNTEXAS INSTRS INChistory →COM0.26%$12M83.9K
80MHKMOHAWK INDS INChistory →COM0.26%$12M122.7K
81KIMKIMCO RLTY CORPhistory →COM0.25%$12M1.03M
82TE CONNECTIVITY LTDREG SHS0.25%$12M118.0K
83WYWEYERHAEUSER CO MTN BEhistory →COM NEW0.25%$11M399.3K
84THOTHOR INDS INChistory →COM0.25%$11M117.4K
85STLDSTEEL DYNAMICS INChistory →COM0.24%$11M387.4K
86HESHESS CORPhistory →COM0.24%$11M269.5K
87EXPEEXPEDIA GROUP INChistory →COM NEW0.24%$11M120.2K
88STTSTATE STR CORPhistory →COM0.24%$11M184.2K
89EXELEXELIXIS INChistory →COM0.23%$11M436.4K
90ZBHZIMMER BIOMET HOLDINGS INChistory →COM0.23%$10M76.7K
91DALDELTA AIR LINES INC DELhistory →COM NEW0.23%$10M341.4K
92ROYAL DUTCH SHELL PLCSPON ADR B0.23%$10M428.4K
93BPBP PLChistory →SPONSORED ADR0.23%$10M593.9K
94KEYKEYCORPhistory →COM0.23%$10M862.7K
95ARWARROW ELECTRS INChistory →COM0.22%$10M129.7K
96PMPHILIP MORRIS INTL INChistory →COM0.22%$10M135.8K
97TGTTARGET CORPhistory →COM0.22%$10M64.2K
98CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.22%$10M560.5K
99PSXPHILLIPS 66history →COM0.22%$10M193.1K
100YUSDALLEGHANY CORP DELCOM0.22%$10M19.2K

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 ↗.