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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
CORT icon
551
Corcept Therapeutics
CORT
$12.1B
$351K 0.01%
15,975
-15,600
-49% -$347K
EL icon
552
Estee Lauder
EL
$31.7B
$347K 0.01%
1,090
+90
+9% +$27.3K
POST icon
553
Post Holdings
POST
$3.65B
$333K 0.01%
4,694
-16,304
-78% -$1.2M
KMB icon
554
Kimberly-Clark
KMB
$36.2B
$326K 0.01%
2,440
+1,490
+157% +$199K
HNGR
555
DELISTED
Hanger Inc.
HNGR
$313K 0.01%
12,395
-17,970
-59% -$448K
VLY icon
556
Valley National Bancorp
VLY
$8.25B
$310K 0.01%
23,100
-5,700
-20% -$79.6K
PHM icon
557
Pultegroup
PHM
$24.6B
$266K ﹤0.01%
4,880
+380
+8% +$21.2K
EXPD icon
558
Expeditors International
EXPD
$24B
$261K ﹤0.01%
2,060
+160
+8% +$18.9K
HOLX
559
DELISTED
Hologic
HOLX
$254K ﹤0.01%
+3,800
New +$254K
SYF icon
560
Synchrony
SYF
$25.8B
$226K ﹤0.01%
4,664
-780
-14% -$35.5K
WY icon
561
Weyerhaeuser
WY
$17.8B
$225K ﹤0.01%
6,546
-206,190
-97% -$7.65M
USPH icon
562
US Physical Therapy
USPH
$1.22B
$220K ﹤0.01%
1,900
– –
EIG icon
563
Employers Holdings
EIG
$864M
$205K ﹤0.01%
+4,800
New +$200K
CCL icon
564
Carnival Corporation Ltd
CCL
$37.9B
$186K ﹤0.01%
7,042
-53,044
-88% -$1.49M
PNTG icon
565
Pennant Group
PNTG
$1.34B
$125K ﹤0.01%
3,050
– –
ADUS icon
566
Addus HomeCare
ADUS
$2.2B
$113K ﹤0.01%
1,300
– –
TR icon
567
Tootsie Roll Industries
TR
$3.05B
$97K ﹤0.01%
3,319
-1
-0% -$28
ROP icon
568
Roper Technologies
ROP
$39.1B
$94K ﹤0.01%
200
– –
IR icon
569
Ingersoll Rand
IR
$32.9B
$93K ﹤0.01%
1,900
– –
SUPN icon
570
Supernus Pharmaceuticals
SUPN
$2.78B
$92K ﹤0.01%
2,991
-98,420
-97% -$3.02M
DINO icon
571
HF Sinclair
DINO
$15.6B
$84K ﹤0.01%
2,540
-3,950
-61% -$137K
SBNY
572
DELISTED
Signature Bank
SBNY
$75K ﹤0.01%
307
-5,960
-95% -$1.45M
EBAY icon
573
eBay
EBAY
$45.5B
$56K ﹤0.01%
799
-7,700
-91% -$483K
KEX icon
574
Kirby Corp
KEX
$7.18B
$26K ﹤0.01%
424
-5,500
-93% -$354K
AWR icon
575
American States Water
AWR
$3.49B
$15K ﹤0.01%
193
– –
21 22
23
24 25

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MWM
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BSL
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CIC
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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
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SAM
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WAM
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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.