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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
FNB icon
276
FNB Corp
FNB
$6.86B
$3.06M 0.05%
247,793
– –
CAT icon
277
Caterpillar
CAT
$393B
$2.99M 0.05%
13,745
-3,740
-21% -$864K
PTC icon
278
PTC
PTC
$16.1B
$2.99M 0.05%
+21,172
New +$2.89M
LDOS icon
279
Leidos
LDOS
$17.6B
$2.95M 0.05%
29,214
– –
AON icon
280
Aon
AON
$74.7B
$2.92M 0.05%
12,242
-2,430
-17% -$594K
CC icon
281
Chemours
CC
$2.29B
$2.87M 0.05%
82,442
-70,040
-46% -$2.32M
BA icon
282
Boeing
BA
$183B
$2.86M 0.05%
11,942
-30
-0.3% -$7.25K
COLM icon
283
Columbia Sportswear
COLM
$2.88B
$2.81M 0.05%
28,621
-10,280
-26% -$1.08M
TCBI icon
284
Texas Capital Bancshares
TCBI
$4.38B
$2.79M 0.05%
44,030
-11,210
-20% -$756K
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$16.2B
$2.79M 0.05%
15,715
-1,200
-7% -$208K
BRX icon
286
Brixmor Property Group
BRX
$9.12B
$2.79M 0.05%
121,928
-17,790
-13% -$396K
HII icon
287
Huntington Ingalls Industries
HII
$12.9B
$2.79M 0.05%
13,226
– –
OZK icon
288
Bank OZK
OZK
$5.69B
$2.79M 0.05%
66,060
– –
FHI icon
289
Federated Hermes
FHI
$4.7B
$2.76M 0.05%
81,483
– –
TMUS icon
290
T-Mobile US
TMUS
$190B
$2.71M 0.05%
18,743
-1,580
-8% -$218K
SRC
291
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.71M 0.05%
56,700
+28,150
+99% +$1.32M
AAP icon
292
Advance Auto Parts
AAP
$3.23B
$2.7M 0.05%
13,148
+1,140
+9% +$224K
ENR icon
293
Energizer
ENR
$1.56B
$2.6M 0.05%
60,619
– –
AAWW
294
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.58M 0.05%
37,895
-21,286
-36% -$1.49M
WM icon
295
Waste Management
WM
$90.5B
$2.56M 0.05%
18,275
-3,800
-17% -$525K
KHC icon
296
Kraft Heinz
KHC
$29.1B
$2.56M 0.05%
62,785
-17,550
-22% -$739K
LUV icon
297
Southwest Airlines
LUV
$22B
$2.55M 0.05%
48,113
-18,080
-27% -$1.08M
PGR icon
298
Progressive
PGR
$121B
$2.54M 0.04%
25,868
-4,800
-16% -$475K
CMI icon
299
Cummins
CMI
$87.8B
$2.52M 0.04%
10,333
-1,880
-15% -$481K
COLL icon
300
Collegium Pharmaceutical
COLL
$834M
$2.51M 0.04%
+106,182
New +$2.45M
10 11
12
13 14

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MWM
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BSL
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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.