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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
TEX icon
451
Terex
TEX
$7.73B
$1.16M 0.02%
24,360
-12,570
-34% -$611K
NMIH icon
452
NMI Holdings
NMIH
$3.38B
$1.16M 0.02%
51,396
+2,570
+5% +$61.3K
PEG icon
453
Public Service Enterprise Group
PEG
$37.8B
$1.14M 0.02%
19,020
-1,710
-8% -$106K
SLAB icon
454
Silicon Laboratories
SLAB
$7.31B
$1.14M 0.02%
7,405
-6,950
-48% -$972K
LITE icon
455
Lumentum
LITE
$83B
$1.13M 0.02%
+13,750
New +$1.16M
FMC icon
456
FMC
FMC
$1.26B
$1.12M 0.02%
10,316
+510
+5% +$59K
PARA
457
DELISTED
Paramount Global Class B
PARA
$1.12M 0.02%
24,698
+10,451
+73% +$432K
AMED
458
DELISTED
Amedisys
AMED
$1.11M 0.02%
4,550
-2,900
-39% -$761K
PFG icon
459
Principal Financial Group
PFG
$24.5B
$1.09M 0.02%
17,287
-2,950
-15% -$189K
CPT icon
460
Camden Property Trust
CPT
$11.1B
$1.08M 0.02%
8,178
+410
+5% +$50.9K
SYNH
461
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.08M 0.02%
12,110
+610
+5% +$51.5K
GMED icon
462
Globus Medical
GMED
$11.4B
$1.08M 0.02%
13,895
+680
+5% +$48.3K
BRO icon
463
Brown & Brown
BRO
$23.5B
$1.07M 0.02%
+20,200
New +$1.04M
EQT icon
464
EQT Corp
EQT
$33.6B
$1.06M 0.02%
47,767
+2,260
+5% +$45.6K
MCD icon
465
McDonald's
MCD
$194B
$1.05M 0.02%
4,566
-1,180
-21% -$275K
CLDT
466
Chatham Lodging
CLDT
$597M
$1.05M 0.02%
81,681
– –
REGN icon
467
Regeneron Pharmaceuticals
REGN
$82.9B
$1.02M 0.02%
1,824
-650
-26% -$329K
PPL
468
PPL Corp
PPL
$26.8B
$1.01M 0.02%
36,101
-7,750
-18% -$224K
EHTH icon
469
eHealth
EHTH
$39.4M
$985K 0.02%
16,858
-34,179
-67% -$2.25M
CNQ icon
470
Canadian Natural Resources
CNQ
$96.8B
$978K 0.02%
55,052
-201,619
-79% -$3.32M
CBRE icon
471
CBRE Group
CBRE
$43.3B
$977K 0.02%
11,392
-13,730
-55% -$1.17M
REG icon
472
Regency Centers
REG
$13.9B
$971K 0.02%
15,156
+1,840
+14% +$116K
PSA icon
473
Public Storage
PSA
$60.9B
$967K 0.02%
3,215
+390
+14% +$109K
VLO icon
474
Valero Energy
VLO
$95.7B
$964K 0.02%
12,345
+1,500
+14% +$116K
IPG
475
DELISTED
Interpublic Group of Companies
IPG
$960K 0.02%
29,562
-1,610
-5% -$51.5K
17 18
19
20 21

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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.