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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
(-5.6%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 3 |
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 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
EOG Resources
EOG
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Graco
GGG
$13.4B
| $3.6M | 0.06% |
47,487
-420
| -0.9% | -$31.5K |
|
252
Cognizant
CTSH
$26.2B
| $3.5M | 0.06% |
50,475
-16,680
| -25% | -$1.24M |
|
253
Hawaiian Electric Industries
HE
$2.06B
| $3.49M | 0.06% |
82,614
-190
| -0.2% | -$8.23K |
|
|
PACW
254
DELISTED
PacWest Bancorp
PACW
| $3.47M | 0.06% |
84,280
+2,040
| +2% | +$87.3K |
|
255
Norwegian Cruise Line
NCLH
$8.69B
| $3.42M | 0.06% |
116,302
-73,288
| -39% | -$2.21M |
|
256
Analog Devices
ADI
$187B
| $3.37M | 0.06% |
19,569
-150
| -0.8% | -$24K |
|
257
Carter's
CRI
$1.43B
| $3.37M | 0.06% |
32,621
+3,800
| +13% | +$387K |
|
258
Matsons
MATX
$6.41B
| $3.36M | 0.06% |
+52,470
| New | +$3.43M |
|
259
Chubb
CB
$132B
| $3.31M | 0.06% |
20,803
-3,570
| -15% | -$592K |
|
260
Tetra Tech
TTEK
$9.09B
| $3.3M | 0.06% |
135,370
-16,850
| -11% | -$424K |
|
261
Halozyme
HALO
$11.6B
| $3.27M | 0.06% |
72,126
+16,500
| +30% | +$730K |
|
262
CVS Health
CVS
$121B
| $3.26M | 0.06% |
39,075
-118,170
| -75% | -$9.68M |
|
263
Constellation Brands
STZ
$22.9B
| $3.22M | 0.06% |
13,761
-1,320
| -9% | -$310K |
|
264
Commercial Metals
CMC
$8B
| $3.2M | 0.06% |
104,088
-33,310
| -24% | -$1.03M |
|
265
Polaris
PII
$3.9B
| $3.19M | 0.06% |
23,312
-8,180
| -26% | -$1.11M |
|
266
Belden
BDC
$5.39B
| $3.18M | 0.06% |
62,933
-450
| -0.7% | -$22K |
|
267
3M
MMM
$94.8B
| $3.15M | 0.06% |
18,940
-2,499
| -12% | -$417K |
|
268
EnerSys
ENS
$6.81B
| $3.14M | 0.06% |
32,168
-410
| -1% | -$38.2K |
|
|
MRSH
269
Marsh
MRSH
$90.1B
| $3.12M | 0.05% |
22,140
-4,400
| -17% | -$590K |
|
270
Dominion Energy
D
$59.8B
| $3.1M | 0.05% |
42,157
-3,190
| -7% | -$246K |
|
271
AutoNation
AN
$6.9B
| $3.1M | 0.05% |
32,687
-8,270
| -20% | -$810K |
|
272
Sunrun
RUN
$2.37B
| $3.09M | 0.05% |
55,430
+38,280
| +223% | +$1.85M |
|
273
Boston Scientific
BSX
$74.5B
| $3.08M | 0.05% |
72,131
| – | – |
|
274
Expedia Group
EXPE
$39.1B
| $3.08M | 0.05% |
18,782
-41,860
| -69% | -$7.18M |
|
275
Wabash National
WNC
$507M
| $3.07M | 0.05% |
192,135
+66,609
| +53% | +$1.14M |
|
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SC
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SAM
WAM
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.