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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
LHCG
351
DELISTED
LHC Group LLC
LHCG
$1.94M 0.03%
9,688
– –
RCL icon
352
Royal Caribbean
RCL
$82.4B
$1.91M 0.03%
22,411
-3,280
-13% -$286K
EAF icon
353
GrafTech
EAF
$201M
$1.91M 0.03%
16,395
-24,772
-60% -$3.11M
MTG icon
354
MGIC Investment
MTG
$6.29B
$1.91M 0.03%
140,080
– –
ALXN
355
DELISTED
Alexion Pharmaceuticals
ALXN
$1.9M 0.03%
10,358
-111,350
-91% -$19.1M
TMHC
356
DELISTED
Taylor Morrison
TMHC
$1.89M 0.03%
71,525
+31,240
+78% +$928K
HNI icon
357
HNI Corp
HNI
$3.55B
$1.88M 0.03%
42,770
– –
WYNN icon
358
Wynn Resorts
WYNN
$10.6B
$1.88M 0.03%
15,380
+500
+3% +$63.7K
PNC icon
359
PNC Financial Services
PNC
$102B
$1.88M 0.03%
9,853
-3,270
-25% -$614K
PH icon
360
Parker-Hannifin
PH
$135B
$1.88M 0.03%
6,111
-130
-2% -$40.2K
PPC icon
361
Pilgrim's Pride
PPC
$6.4B
$1.87M 0.03%
84,406
-32,280
-28% -$769K
FE icon
362
FirstEnergy
FE
$27.2B
$1.86M 0.03%
50,073
-7,800
-13% -$290K
AEP icon
363
American Electric Power
AEP
$67.9B
$1.86M 0.03%
21,990
-4,330
-16% -$373K
HQY icon
364
HealthEquity
HQY
$8.82B
$1.86M 0.03%
23,093
– –
SAFM
365
DELISTED
Sanderson Farms Inc
SAFM
$1.86M 0.03%
9,882
– –
SFM icon
366
Sprouts Farmers Market
SFM
$8.03B
$1.86M 0.03%
74,708
– –
DAR icon
367
Darling Ingredients
DAR
$10B
$1.84M 0.03%
27,229
– –
HAE icon
368
Haemonetics
HAE
$4.16B
$1.83M 0.03%
27,480
+10,600
+63% +$750K
ED icon
369
Consolidated Edison
ED
$39.9B
$1.82M 0.03%
25,374
+130
+0.5% +$9.98K
HAS icon
370
Hasbro
HAS
$13.4B
$1.82M 0.03%
19,250
+2,590
+16% +$249K
MAA icon
371
Mid-America Apartment Communities
MAA
$15.4B
$1.82M 0.03%
10,787
+1,300
+14% +$207K
RGNX icon
372
Regenxbio
RGNX
$720M
$1.81M 0.03%
46,690
– –
TBI
373
Trueblue
TBI
$302M
$1.8M 0.03%
63,990
-240
-0.4% -$6.39K
SYK icon
374
Stryker
SYK
$133B
$1.79M 0.03%
6,900
– –
MTUS icon
375
Metallus
MTUS
$900M
$1.75M 0.03%
123,621
-3,240
-3% -$43.8K
13 14
15
16 17

Similar funds

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.