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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
KMT icon
376
Kennametal
KMT
$2.35B
$1.74M 0.03%
48,336
-12,160
-20% -$476K
OGE icon
377
OGE Energy
OGE
$9.69B
$1.74M 0.03%
51,568
– –
SAM icon
378
Boston Beer
SAM
$1.89B
$1.73M 0.03%
1,697
+890
+110% +$999K
AZZ icon
379
AZZ Inc
AZZ
$4.55B
$1.73M 0.03%
33,345
-7,790
-19% -$410K
FBP icon
380
First Bancorp
FBP
$4.46B
$1.71M 0.03%
143,690
– –
CPAY icon
381
Corpay
CPAY
$26.9B
$1.71M 0.03%
6,660
– –
CNK icon
382
Cinemark Holdings
CNK
$4.32B
$1.66M 0.03%
75,817
– –
TJX icon
383
TJX Companies
TJX
$169B
$1.66M 0.03%
24,613
-1,610
-6% -$110K
XLNX
384
DELISTED
Xilinx Inc
XLNX
$1.6M 0.03%
11,099
+180
+2% +$22.9K
UDR icon
385
UDR
UDR
$12B
$1.59M 0.03%
32,570
– –
CDW icon
386
CDW
CDW
$17.1B
$1.58M 0.03%
9,036
-1,574
-15% -$271K
GE icon
387
GE Aerospace
GE
$379B
$1.57M 0.03%
23,472
-4,534
-16% -$303K
AMN icon
388
AMN Healthcare
AMN
$1.26B
$1.57M 0.03%
16,190
-5,629
-26% -$488K
MKSI icon
389
MKS Inc
MKSI
$20.7B
$1.55M 0.03%
+8,730
New +$1.59M
INFO
390
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.03%
13,785
-2,990
-18% -$317K
JLL icon
391
Jones Lang LaSalle
JLL
$16.7B
$1.55M 0.03%
7,929
-8,930
-53% -$1.74M
ESS icon
392
Essex Property Trust
ESS
$18.1B
$1.55M 0.03%
5,160
– –
DOW icon
393
Dow Inc
DOW
$22.1B
$1.55M 0.03%
24,447
– –
HR
394
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.53M 0.03%
50,583
-1,780
-3% -$55.4K
TREX icon
395
Trex
TREX
$5.05B
$1.52M 0.03%
14,876
-4,360
-23% -$440K
RRC icon
396
Range Resources
RRC
$9.39B
$1.51M 0.03%
89,855
+4,490
+5% +$56.3K
XEL icon
397
Xcel Energy
XEL
$49.1B
$1.49M 0.03%
22,647
-4,860
-18% -$338K
CARR icon
398
Carrier Global
CARR
$52B
$1.48M 0.03%
30,459
-3,020
-9% -$135K
CSX icon
399
CSX Corp
CSX
$92.8B
$1.47M 0.03%
45,693
+1,980
+5% +$65.3K
ZD icon
400
Ziff Davis
ZD
$1.88B
$1.46M 0.03%
12,225
– –
14 15
16
17 18

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.