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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
CHE icon
501
Chemed
CHE
$7.08B
$737K 0.01%
1,553
+40
+3% +$19.2K
LII icon
502
Lennox International
LII
$14.5B
$722K 0.01%
2,058
– –
EIX icon
503
Edison International
EIX
$27B
$719K 0.01%
12,431
-2,450
-16% -$143K
BWA icon
504
BorgWarner
BWA
$13.9B
$707K 0.01%
16,548
– –
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
$705K 0.01%
23,208
-39,800
-63% -$1.34M
PENN icon
506
PENN Entertainment
PENN
$2.53B
$687K 0.01%
+8,980
New +$773K
KSS icon
507
Kohl's
KSS
$2.13B
$683K 0.01%
12,400
-5,790
-32% -$333K
STE icon
508
Steris
STE
$23B
$678K 0.01%
3,286
+2,886
+722% +$581K
CNO icon
509
CNO Financial Group
CNO
$5.08B
$666K 0.01%
+28,200
New +$720K
SR icon
510
Spire
SR
$4.94B
$663K 0.01%
9,180
– –
NLSN
511
DELISTED
Nielsen Holdings plc
NLSN
$657K 0.01%
26,618
-4,000
-13% -$104K
SWX icon
512
Southwest Gas
SWX
$6.74B
$654K 0.01%
9,886
– –
ALE
513
DELISTED
Allete
ALE
$635K 0.01%
9,079
– –
DAN icon
514
Dana Inc
DAN
$3.2B
$622K 0.01%
26,173
+650
+3% +$16.9K
ITW icon
515
Illinois Tool Works
ITW
$82.8B
$615K 0.01%
2,750
-380
-12% -$87K
VC icon
516
Visteon
VC
$2.82B
$586K 0.01%
4,842
– –
ABT icon
517
Abbott
ABT
$193B
$580K 0.01%
+5,000
New +$583K
LHX icon
518
L3Harris
LHX
$54.1B
$575K 0.01%
2,660
+210
+9% +$45.2K
GEN icon
519
Gen Digital
GEN
$17.2B
$567K 0.01%
20,840
+1,640
+9% +$40.8K
ILMN icon
520
Illumina
ILMN
$28.4B
$563K 0.01%
1,223
-72
-6% -$29K
NXPI icon
521
NXP Semiconductors
NXPI
$58.9B
$558K 0.01%
+2,710
New +$543K
BGS icon
522
B&G Foods
BGS
$293M
$546K 0.01%
16,645
– –
UA icon
523
Under Armour Class C
UA
$2.24B
$539K 0.01%
29,018
– –
REX icon
524
REX American Resources
REX
$1.45B
$535K 0.01%
35,580
+8,580
+32% +$125K
MHK icon
525
Mohawk Industries
MHK
$9.31B
$520K 0.01%
2,704
-8,160
-75% -$1.66M
19 20
21
22 23

Similar funds

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.