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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
PBI icon
401
Pitney Bowes
PBI
$2.32B
$1.45M 0.03%
165,490
-95,790
-37% -$799K
MCK icon
402
McKesson
MCK
$101B
$1.45M 0.03%
7,566
-930
-11% -$180K
SRE icon
403
Sempra
SRE
$56.8B
$1.45M 0.03%
21,828
-4,680
-18% -$320K
WELL icon
404
Welltower
WELL
$169B
$1.43M 0.03%
17,196
-3,620
-17% -$277K
SWKS icon
405
Skyworks Solutions
SWKS
$10.4B
$1.41M 0.02%
7,376
-480
-6% -$85.2K
AEO icon
406
American Eagle Outfitters
AEO
$2.67B
$1.4M 0.02%
37,423
+1,900
+5% +$65.8K
EBS icon
407
Emergent Biosolutions
EBS
$242M
$1.39M 0.02%
22,122
– –
WSM icon
408
Williams-Sonoma
WSM
$29B
$1.39M 0.02%
+17,400
New +$1.48M
CASY icon
409
Casey's General Stores
CASY
$31.5B
$1.38M 0.02%
7,083
– –
CMP icon
410
Compass Minerals
CMP
$1.11B
$1.38M 0.02%
23,207
– –
SBH icon
411
Sally Beauty Holdings
SBH
$1.55B
$1.37M 0.02%
62,230
-21,070
-25% -$444K
EMR icon
412
Emerson Electric
EMR
$89.9B
$1.37M 0.02%
14,233
-2,260
-14% -$212K
AEL
413
DELISTED
American Equity Investment Life Holding Company
AEL
$1.37M 0.02%
42,310
+2,140
+5% +$67.6K
HD icon
414
Home Depot
HD
$343B
$1.36M 0.02%
4,260
-210
-5% -$66.8K
AAN
415
DELISTED
The Aaron's Company Inc
AAN
$1.35M 0.02%
42,360
-20,470
-33% -$645K
WEC icon
416
WEC Energy
WEC
$35.9B
$1.35M 0.02%
15,162
-2,610
-15% -$246K
JBTM
417
JBT Marel
JBTM
$6.03B
$1.35M 0.02%
9,450
-1,800
-16% -$251K
AVB icon
418
AvalonBay Communities
AVB
$26.4B
$1.34M 0.02%
6,429
+780
+14% +$156K
TTE icon
419
TotalEnergies
TTE
$192B
$1.34M 0.02%
29,521
-53,880
-65% -$2.52M
MPC icon
420
Marathon Petroleum
MPC
$98.5B
$1.3M 0.02%
21,588
-41,830
-66% -$2.45M
TMO icon
421
Thermo Fisher Scientific
TMO
$223B
$1.3M 0.02%
2,574
-230
-8% -$109K
AVNT icon
422
Avient
AVNT
$4.18B
$1.29M 0.02%
26,260
– –
EFX icon
423
Equifax
EFX
$21.4B
$1.29M 0.02%
5,384
-1,170
-18% -$261K
ASIX icon
424
AdvanSix
ASIX
$432M
$1.29M 0.02%
43,085
-18,255
-30% -$548K
RSG icon
425
Republic Services
RSG
$66.3B
$1.29M 0.02%
11,701
-2,050
-15% -$220K
15 16
17
18 19

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.