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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
(-5.6%)
Cap. Flow
-$710M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.2M |
| 3 |
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 |
Wells Fargo
WFC
|
+$34.7M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
EOG Resources
EOG
|
+$22.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$111B
| $33.5M | 0.59% |
653,602
-89,805
| -12% | -$4.49M |
|
27
SLB Ltd
SLB
$78.1B
| $32.9M | 0.58% |
1,026,735
-439,310
| -30% | -$13.5M |
|
28
LyondellBasell Industries
LYB
$20.3B
| $32.8M | 0.58% |
318,436
-39,150
| -11% | -$4.24M |
|
29
Walt Disney
DIS
$178B
| $31.8M | 0.56% |
181,069
-25,971
| -13% | -$4.67M |
|
30
Host Hotels & Resorts
HST
$15.6B
| $30.2M | 0.53% |
1,766,138
-395,080
| -18% | -$6.88M |
|
31
Citigroup
C
$231B
| $29.7M | 0.52% |
419,791
-64,610
| -13% | -$4.78M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $28.8M | 0.51% |
431,353
-67,290
| -13% | -$4.39M |
|
33
Capri Holdings
CPRI
$1.77B
| $28.6M | 0.5% |
499,586
-75,430
| -13% | -$4.1M |
|
34
Halliburton
HAL
$27.7B
| $27.7M | 0.49% |
1,196,496
-252,740
| -17% | -$5.62M |
|
35
Amgen
AMGN
$225B
| $27.1M | 0.48% |
111,265
-17,220
| -13% | -$4.24M |
|
36
Intel
INTC
$509B
| $26.7M | 0.47% |
476,351
-75,560
| -14% | -$4.43M |
|
37
Tapestry
TPR
$31.1B
| $25.7M | 0.45% |
591,771
-115,871
| -16% | -$5.17M |
|
|
HES
38
DELISTED
Hess
HES
| $25.6M | 0.45% |
293,074
-13,410
| -4% | -$1.08M |
|
39
Becton Dickinson
BDX
$50B
| $25.2M | 0.44% |
106,384
-3,577
| -3% | -$857K |
|
|
COR
40
DELISTED
Coresite Realty Corporation
COR
| $25.1M | 0.44% |
186,828
+17,460
| +10% | +$2.18M |
|
|
41
EOG Resources
EOG
$75.1B
| $25M | 0.44% |
299,134
-280,847
| -48% | -$22.2M |
|
42
US Bancorp
USB
$101B
| $24.8M | 0.44% |
435,982
-196,760
| -31% | -$11.5M |
|
43
Reinsurance Group of America
RGA
$16.1B
| $24.7M | 0.44% |
217,078
-71,180
| -25% | -$8.97M |
|
44
Philip Morris
PM
$290B
| $24.7M | 0.43% |
249,025
-25,910
| -9% | -$2.49M |
|
45
Truist Financial
TFC
$64.3B
| $24.4M | 0.43% |
439,108
-63,470
| -13% | -$3.73M |
|
46
Eastman Chemical
EMN
$8.29B
| $23.6M | 0.42% |
202,181
-37,480
| -16% | -$4.5M |
|
47
Devon Energy
DVN
$49.3B
| $23.3M | 0.41% |
796,960
-116,054
| -13% | -$3M |
|
48
FedEx
FDX
$77.3B
| $23.2M | 0.41% |
77,773
-43,335
| -36% | -$12.9M |
|
49
Oracle
ORCL
$442B
| $23.2M | 0.41% |
297,717
-47,270
| -14% | -$3.7M |
|
50
Verizon
VZ
$195B
| $23.1M | 0.41% |
412,506
-64,900
| -14% | -$3.72M |
|
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MWM
BSL
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LIP
SC
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SAM
WAM
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.