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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
CTAS icon
326
Cintas
CTAS
$81.4B
$2.15M 0.04%
22,520
+1,800
+9% +$160K
UL icon
327
Unilever
UL
$133B
$2.11M 0.04%
32,068
-41,920
-57% -$2.79M
IP icon
328
International Paper
IP
$21.8B
$2.11M 0.04%
36,303
-1,542
-4% -$88K
ALL icon
329
Allstate
ALL
$64.7B
$2.1M 0.04%
16,140
-3,540
-18% -$457K
DE icon
330
Deere & Co
DE
$167B
$2.1M 0.04%
5,958
-2,280
-28% -$832K
RH icon
331
RH
RH
$3.41B
$2.09M 0.04%
+3,080
New +$2M
TALO icon
332
Talos Energy
TALO
$2.59B
$2.07M 0.04%
132,290
+107,290
+429% +$1.48M
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$16.1B
$2.07M 0.04%
23,416
– –
NVR icon
334
NVR
NVR
$16.8B
$2.06M 0.04%
415
-10
-2% -$48.6K
DEN
335
DELISTED
Denbury Inc.
DEN
$2.06M 0.04%
26,833
-22,170
-45% -$1.35M
PLCE icon
336
Children's Place
PLCE
$55.1M
$2.04M 0.04%
21,876
+10,210
+88% +$867K
CL icon
337
Colgate-Palmolive
CL
$73.6B
$2.03M 0.04%
25,009
+500
+2% +$40.9K
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.04%
38,517
-90
-0.2% -$4.84K
VRSK icon
339
Verisk Analytics
VRSK
$23.5B
$2.01M 0.04%
11,494
+3,050
+36% +$541K
ULTA icon
340
Ulta Beauty
ULTA
$22.9B
$2M 0.04%
5,790
-600
-9% -$197K
LH icon
341
Labcorp
LH
$26.2B
$2M 0.04%
8,432
-35
-0.4% -$7.97K
MUR icon
342
Murphy Oil
MUR
$5.06B
$1.99M 0.04%
85,600
+60,600
+242% +$1.24M
FIVE icon
343
Five Below
FIVE
$13.2B
$1.97M 0.03%
10,190
– –
GPOR icon
344
Gulfport Energy Corp
GPOR
$3B
$1.97M 0.03%
+30,383
New +$1.95M
ETN icon
345
Eaton
ETN
$179B
$1.96M 0.03%
13,199
-3,460
-21% -$499K
BOOT icon
346
Boot Barn
BOOT
$4.87B
$1.95M 0.03%
23,250
+14,650
+170% +$1.07M
CHTR icon
347
Charter Communications
CHTR
$17.9B
$1.95M 0.03%
2,708
+200
+8% +$135K
AMG icon
348
Affiliated Managers Group
AMG
$9.57B
$1.95M 0.03%
12,665
+709
+6% +$113K
F icon
349
Ford
F
$55.1B
$1.95M 0.03%
131,093
-16,660
-11% -$221K
TRV icon
350
Travelers Companies
TRV
$77.2B
$1.94M 0.03%
12,956
-2,680
-17% -$416K
12 13
14
15 16

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.