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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
NKTR icon
526
Nektar Therapeutics
NKTR
$2.57B
$516K 0.01%
2,004
– –
CHEF icon
527
Chefs' Warehouse
CHEF
$4.53B
$496K 0.01%
15,590
– –
MMSI icon
528
Merit Medical Systems
MMSI
$5.45B
$491K 0.01%
7,600
– –
CWT icon
529
California Water Service
CWT
$3.09B
$484K 0.01%
8,717
– –
NAVI icon
530
Navient
NAVI
$829M
$462K 0.01%
+23,900
New +$410K
UAL icon
531
United Airlines
UAL
$40.6B
$460K 0.01%
8,790
+690
+9% +$38.3K
CTLT
532
DELISTED
CATALENT, INC.
CTLT
$460K 0.01%
4,250
– –
WAT icon
533
Waters Corp
WAT
$40.9B
$449K 0.01%
1,300
+100
+8% +$31.7K
COKE icon
534
Coca-Cola Consolidated
COKE
$12.6B
$442K 0.01%
11,000
– –
PMT
535
PennyMac Mortgage Investment
PMT
$827M
$436K 0.01%
+20,700
New +$414K
RES icon
536
RPC Inc
RES
$1.4B
$431K 0.01%
87,011
– –
GRFS
537
Grifois
GRFS
$5.4B
$429K 0.01%
24,745
-35,380
-59% -$634K
NTRS icon
538
Northern Trust
NTRS
$35B
$427K 0.01%
3,690
+290
+9% +$33.3K
TDW icon
539
Tidewater
TDW
$4.56B
$425K 0.01%
35,270
– –
KSU
540
DELISTED
Kansas City Southern
KSU
$425K 0.01%
+1,500
New +$433K
ANF icon
541
Abercrombie & Fitch
ANF
$4.99B
$413K 0.01%
8,900
– –
BIO icon
542
Bio-Rad Laboratories Class A
BIO
$9.68B
$412K 0.01%
640
-140
-18% -$85.2K
OMCL icon
543
Omnicell
OMCL
$1.69B
$410K 0.01%
2,707
-4,960
-65% -$691K
LNTH icon
544
Lantheus
LNTH
$6.57B
$405K 0.01%
14,641
– –
MAR icon
545
Marriott International
MAR
$92.5B
$400K 0.01%
2,930
+230
+9% +$33.2K
MAS icon
546
Masco
MAS
$14.7B
$396K 0.01%
6,730
+1,830
+37% +$113K
SLGN icon
547
Silgan Holdings
SLGN
$4.3B
$386K 0.01%
9,300
– –
OTIS icon
548
Otis Worldwide
OTIS
$28.2B
$359K 0.01%
4,389
-2,500
-36% -$192K
KDP icon
549
Keurig Dr Pepper
KDP
$40.2B
$356K 0.01%
10,090
+790
+8% +$28.2K
YELP icon
550
Yelp
YELP
$1.28B
$356K 0.01%
8,900
– –
20 21
22
23 24

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.