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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
CERN
426
DELISTED
Cerner Corp
CERN
$1.29M 0.02%
16,455
-2,490
-13% -$192K
AGCO icon
427
AGCO
AGCO
$7.06B
$1.28M 0.02%
9,835
-6,830
-41% -$961K
FDS icon
428
Factset
FDS
$9.9B
$1.28M 0.02%
+3,820
New +$1.25M
AZO icon
429
AutoZone
AZO
$50.3B
$1.28M 0.02%
857
+100
+13% +$145K
GBCI icon
430
Glacier Bancorp
GBCI
$6.49B
$1.28M 0.02%
23,170
-19,790
-46% -$1.16M
MMS icon
431
Maximus
MMS
$2.87B
$1.27M 0.02%
14,410
– –
APH icon
432
Amphenol
APH
$208B
$1.27M 0.02%
37,040
– –
PDCE
433
DELISTED
PDC Energy, Inc.
PDCE
$1.27M 0.02%
27,680
+12,680
+85% +$518K
BEN icon
434
Franklin Resources
BEN
$17.2B
$1.26M 0.02%
39,478
-1,510
-4% -$48.9K
CALM icon
435
Cal-Maine
CALM
$3.9B
$1.26M 0.02%
34,700
– –
THS
436
DELISTED
Treehouse Foods
THS
$1.26M 0.02%
28,212
– –
TXNM
437
TXNM Energy Inc
TXNM
$5.91B
$1.25M 0.02%
25,715
-31,710
-55% -$1.56M
DRI icon
438
Darden Restaurants
DRI
$25.9B
$1.24M 0.02%
8,510
-3,980
-32% -$560K
TXT icon
439
Textron
TXT
$15.2B
$1.21M 0.02%
17,636
-36,710
-68% -$2.37M
ENTA icon
440
Enanta Pharmaceuticals
ENTA
$403M
$1.21M 0.02%
27,536
+10,790
+64% +$528K
MLM icon
441
Martin Marietta Materials
MLM
$33B
$1.21M 0.02%
3,441
-100
-3% -$35.6K
VMC icon
442
Vulcan Materials
VMC
$36.3B
$1.21M 0.02%
6,956
-40
-0.6% -$7.15K
WTW icon
443
Willis Towers Watson
WTW
$31.5B
$1.21M 0.02%
5,246
-1,080
-17% -$269K
CASH icon
444
Pathward Financial
CASH
$1.8B
$1.2M 0.02%
23,639
-49,070
-67% -$2.44M
HCA icon
445
HCA Healthcare
HCA
$88.1B
$1.19M 0.02%
5,738
+290
+5% +$59.1K
APTV icon
446
Aptiv
APTV
$10.1B
$1.18M 0.02%
7,512
+380
+5% +$55.7K
JBLU icon
447
JetBlue
JBLU
$2.22B
$1.18M 0.02%
70,093
– –
AES icon
448
AES
AES
$10.5B
$1.17M 0.02%
44,760
-7,770
-15% -$205K
OGN icon
449
Organon & Co
OGN
$3.6B
$1.17M 0.02%
+38,541
New +$1.27M
DLR icon
450
Digital Realty Trust
DLR
$73.6B
$1.16M 0.02%
7,733
-810
-9% -$122K
16 17
18
19 20

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.