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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 | |
|---|---|---|---|---|---|---|
|
NUVA
476
DELISTED
NuVasive, Inc.
NUVA
| $955K | 0.02% |
14,087
+670
| +5% | +$45.7K |
|
477
The Mosaic Company
MOS
$7.26B
| $945K | 0.02% |
29,627
+3,600
| +14% | +$122K |
|
|
VIVO
478
DELISTED
Meridian Bioscience Inc
VIVO
| $942K | 0.02% |
42,463
+2,010
| +5% | +$42.6K |
|
479
Cigna
CI
$73.7B
| $932K | 0.02% |
3,930
| – | – |
|
480
Neogen
NEOG
$2.51B
| $926K | 0.02% |
20,118
+950
| +5% | +$43.9K |
|
|
PFC
481
DELISTED
Premier Financial Corp. Common Stock
PFC
| $919K | 0.02% |
+32,360
| New | +$1M |
|
482
Repligen
RGEN
$9.18B
| $910K | 0.02% |
4,558
+220
| +5% | +$42.7K |
|
|
JHG
483
DELISTED
Janus Henderson
JHG
| $907K | 0.02% |
+23,370
| New | +$850K |
|
|
CMA
484
DELISTED
Comerica
CMA
| $893K | 0.02% |
12,520
-10,770
| -46% | -$798K |
|
485
Orion Group Holdings
ORN
$398M
| $892K | 0.02% |
155,061
-28,247
| -15% | -$165K |
|
486
TSMC
TSM
$2.25T
| $891K | 0.02% |
7,412
+350
| +5% | +$41K |
|
487
Integra LifeSciences
IART
$1.4B
| $889K | 0.02% |
13,030
| – | – |
|
|
PRAH
488
DELISTED
PRA Health Sciences, Inc.
PRAH
| $866K | 0.02% |
5,239
-6,100
| -54% | -$1.02M |
|
489
International Flavors & Fragrances
IFF
$21.4B
| $858K | 0.02% |
5,744
+700
| +14% | +$100K |
|
|
WWE
490
DELISTED
World Wrestling Entertainment
WWE
| $858K | 0.02% |
14,823
+700
| +5% | +$39.8K |
|
491
Hartford Financial Services
HIG
$37.9B
| $820K | 0.01% |
13,240
-1,090
| -8% | -$71.4K |
|
492
Primerica
PRI
$9.61B
| $810K | 0.01% |
+5,290
| New | +$835K |
|
493
D.R. Horton
DHI
$41.2B
| $805K | 0.01% |
8,908
-9,250
| -51% | -$868K |
|
494
Gentex
GNTX
$4.89B
| $801K | 0.01% |
24,220
+1,320
| +6% | +$45.8K |
|
|
CHX
495
DELISTED
ChampionX
CHX
| $799K | 0.01% |
31,144
-230
| -0.7% | -$5.6K |
|
496
Microchip Technology
MCHP
$43B
| $791K | 0.01% |
10,560
+1,280
| +14% | +$97.5K |
|
497
MarineMax
HZO
$1.15B
| $771K | 0.01% |
15,810
+12,810
| +427% | +$668K |
|
498
Park Hotels & Resorts
PK
$3B
| $769K | 0.01% |
+37,300
| New | +$799K |
|
499
Encore Capital Group
ECPG
$2.12B
| $745K | 0.01% |
15,724
+390
| +3% | +$16.9K |
|
500
New Jersey Resources
NJR
$5.68B
| $741K | 0.01% |
18,736
+880
| +5% | +$37.2K |
|
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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.