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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
KEY icon
301
KeyCorp
KEY
$24.5B
$2.51M 0.04%
121,518
-70,060
-37% -$1.52M
DFIN icon
302
Donnelley Financial Solutions
DFIN
$1.17B
$2.51M 0.04%
+75,983
New +$2.26M
STL
303
DELISTED
Sterling Bancorp
STL
$2.48M 0.04%
99,894
-310
-0.3% -$7.81K
X
304
DELISTED
US Steel
X
$2.46M 0.04%
+102,510
New +$2.52M
DXCM icon
305
DexCom
DXCM
$34.3B
$2.45M 0.04%
+22,960
New +$2.2M
SBUX icon
306
Starbucks
SBUX
$124B
$2.44M 0.04%
21,782
-1,220
-5% -$138K
CXT icon
307
Crane NXT
CXT
$2.99B
$2.43M 0.04%
75,663
– –
HOUS
308
DELISTED
Anywhere Real Estate
HOUS
$2.41M 0.04%
132,439
-76,857
-37% -$1.31M
QCOM icon
309
Qualcomm
QCOM
$171B
$2.41M 0.04%
16,857
-330
-2% -$44.6K
PBF icon
310
PBF Energy
PBF
$8.34B
$2.39M 0.04%
156,184
– –
EGRX
311
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.38M 0.04%
+55,594
New +$2.29M
MTH icon
312
Meritage Homes
MTH
$4.75B
$2.36M 0.04%
+50,200
New +$2.53M
ESNT icon
313
Essent Group
ESNT
$6.14B
$2.36M 0.04%
52,483
– –
WWD icon
314
Woodward
WWD
$21.4B
$2.35M 0.04%
19,140
-2,380
-11% -$293K
CCS icon
315
Century Communities
CCS
$2B
$2.35M 0.04%
35,303
-14,910
-30% -$1.05M
CHRW icon
316
C.H. Robinson
CHRW
$17.1B
$2.31M 0.04%
24,690
– –
OSUR icon
317
OraSure Technologies
OSUR
$259M
$2.3M 0.04%
227,230
+76,850
+51% +$747K
BIIB icon
318
Biogen
BIIB
$30.9B
$2.3M 0.04%
6,639
-540
-8% -$164K
NNN icon
319
NNN REIT
NNN
$8.79B
$2.3M 0.04%
49,043
+22,000
+81% +$1.03M
CSCO icon
320
Cisco
CSCO
$488B
$2.3M 0.04%
43,328
-4,320
-9% -$227K
CHRS icon
321
Coherus Oncology
CHRS
$181M
$2.29M 0.04%
165,421
+112,890
+215% +$1.6M
MASI
322
DELISTED
Masimo
MASI
$2.27M 0.04%
9,355
– –
FISV
323
Fiserv Inc
FISV
$27.4B
$2.25M 0.04%
21,099
-2,470
-10% -$287K
OI icon
324
O-I Glass
OI
$1.04B
$2.24M 0.04%
137,306
-385,560
-74% -$6.53M
MDU icon
325
MDU Resources
MDU
$4.32B
$2.2M 0.04%
184,699
– –
11 12
13
14 15

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MWM
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BSL
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CIC
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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
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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.