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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
+6.82%
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
$5.67B
AUM Growth
-$338M
Cap. Flow
-$710M
Cap. Flow %
-12.51%
Top 10 Hldgs %
35.7%
Holding
646
New
32
Increased
123
Reduced
348
Closed
68

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M
3
PCAR icon
PACCAR
PCAR
+$8.78M
4
FYBR
Frontier Communications
FYBR
+$7.78M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$34.7M
2
AAPL icon
Apple
AAPL
+$28.9M
3
EOG icon
EOG Resources
EOG
+$22.2M
4
MSFT icon
Microsoft
MSFT
+$20.9M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$19.1M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 13.35%
3 Healthcare 11.51%
4 Energy 10.28%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTFC icon
226
Wintrust Financial
WTFC
$11B
$4.35M 0.08%
57,529
-1,240
-2% -$96.9K
HCC icon
227
Warrior Met Coal
HCC
$5.11B
$4.35M 0.08%
252,668
+157,168
+165% +$2.74M
ORI icon
228
Old Republic International
ORI
$10.3B
$4.31M 0.08%
173,197
-300
-0.2% -$7.53K
WTRG icon
229
Essential Utilities
WTRG
$11.3B
$4.31M 0.08%
94,295
-170
-0.2% -$7.98K
XNCR icon
230
Xencor
XNCR
$1.72B
$4.29M 0.08%
124,448
+6,049
+5% +$240K
HON icon
231
Honeywell
HON
$74.6B
$4.28M 0.08%
20,723
-3,014
-13% -$637K
INGR icon
232
Ingredion
INGR
$6.54B
$4.22M 0.07%
46,646
+450
+1% +$42K
TGNA
233
DELISTED
TEGNA Inc
TGNA
$4.22M 0.07%
224,773
-30,090
-12% -$591K
FMBI
234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$4.13M 0.07%
208,007
-52,860
-20% -$1.11M
CACI icon
235
CACI
CACI
$15B
$4M 0.07%
15,686
+4,165
+36% +$1.07M
NSC icon
236
Norfolk Southern
NSC
$75.3B
$3.99M 0.07%
15,047
-840
-5% -$232K
MAN icon
237
ManpowerGroup
MAN
$2.61B
$3.99M 0.07%
33,527
-2,920
-8% -$345K
CDP icon
238
COPT Defense Properties
CDP
$4.19B
$3.98M 0.07%
142,176
-6,870
-5% -$192K
IBOC icon
239
International Bancshares
IBOC
$4.52B
$3.97M 0.07%
92,543
-11,330
-11% -$529K
NWE icon
240
NorthWestern Energy
NWE
$4.34B
$3.96M 0.07%
65,685
+8,640
+15% +$563K
LKQ icon
241
LKQ Corp
LKQ
$6.25B
$3.96M 0.07%
80,348
-18,690
-19% -$893K
VAL icon
242
Valaris
VAL
$5.92B
$3.94M 0.07%
+136,468
New +$3.42M
VBTX
243
DELISTED
Veritex Holdings
VBTX
$3.92M 0.07%
110,832
– –
RRX icon
244
Regal Rexnord
RRX
$11.5B
$3.86M 0.07%
28,928
-6,130
-17% -$865K
FSLR icon
245
First Solar
FSLR
$24.4B
$3.78M 0.07%
41,757
-13,430
-24% -$1.06M
BRK.A icon
246
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.77M 0.07%
9
– –
MUSA icon
247
Murphy USA
MUSA
$10.1B
$3.77M 0.07%
28,229
+7,000
+33% +$967K
FHN icon
248
First Horizon
FHN
$12.3B
$3.76M 0.07%
217,811
+3,560
+2% +$64.6K
VVV icon
249
Valvoline
VVV
$4.25B
$3.65M 0.06%
112,503
+32,980
+41% +$1.03M
VMI icon
250
Valmont Industries
VMI
$9.52B
$3.61M 0.06%
15,276
-7,310
-32% -$1.77M
8 9
10
11 12

Similar funds

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
BSL
Blue Sparrow LLC Dover, Delaware $5.85B AUM
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

South Dakota Investment Council's Q2 2021 Portfolio in Review

As of Q2 2021, South Dakota Investment Council held 646 positions worth $5.67B, down 5.6% from $6.01B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

South Dakota Investment Council withdrew a net $710M in Q2 2021, closing 68 positions and reducing 348 holdings. Its most notable exit was Trimble, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, South Dakota Investment Council opened a new position in Vanguard FTSE Developed Markets ETF worth $15.1M.

  • South Dakota Investment Council's largest Q2 2021 buy was Vanguard FTSE Developed Markets ETF: 294,010 shares worth $15.1M.
  • South Dakota Investment Council added most to Discovery, Inc. Series C Common Stock in Q2 2021, an estimated $16M increase.
  • South Dakota Investment Council's biggest Q2 2021 reduction was Wells Fargo, cutting an estimated $34.7M.
  • South Dakota Investment Council fully exited Trimble in Q2 2021, selling an estimated $5.4M.
  • South Dakota Investment Council's ten largest holdings make up 36% of its $5.67B portfolio in Q2 2021.
  • South Dakota Investment Council opened 32 new positions and closed 68 in Q2 2021.
  • South Dakota Investment Council's portfolio value fell 5.6% quarter-over-quarter to $5.67B.

Based on South Dakota Investment Council's 13F filing for Q2 2021, filed 11 Aug 2021.