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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 | |
|---|---|---|---|---|---|---|
576
AngioDynamics
ANGO
$651M
| $11K | ﹤0.01% |
400
-9,000
| -96% | -$220K |
|
577
Acadia Healthcare
ACHC
$2.95B
| – | – |
-16,343
| Closed | -$934K |
|
578
AAR Corp
AIR
$5.96B
| – | – |
-62,766
| Closed | -$2.61M |
|
|
AIV
579
Aimco
AIV
$379M
| – | – |
-20,089
| Closed | -$123K |
|
580
AMC Global Media
AMCX
$485M
| – | – |
-1,270
| Closed | -$68K |
|
581
Arista Networks
ANET
$265B
| – | – |
-40,352
| Closed | -$761K |
|
582
A.O. Smith
AOS
$8.51B
| – | – |
-3,400
| Closed | -$230K |
|
583
Arrowhead Research
ARWR
$12.3B
| – | – |
-15,334
| Closed | -$1.02M |
|
|
AVNS
584
DELISTED
Avanos Medical
AVNS
| – | – |
-6,000
| Closed | -$262K |
|
585
Azenta
AZTA
$1.47B
| – | – |
-24,990
| Closed | -$2.04M |
|
586
Baxter International
BAX
$13.9B
| – | – |
-13,890
| Closed | -$1.17M |
|
587
Bread Financial
BFH
$4.46B
| – | – |
-31,272
| Closed | -$2.8M |
|
588
Brighthouse Financial
BHF
$3.44B
| – | – |
-5,267
| Closed | -$233K |
|
589
BJs Wholesale Club
BJ
$11.8B
| – | – |
-24,917
| Closed | -$1.12M |
|
590
Bank of Hawaii
BOH
$3.13B
| – | – |
-640
| Closed | -$57K |
|
591
AB InBev
BUD
$156B
| – | – |
-8,474
| Closed | -$533K |
|
592
Cheesecake Factory
CAKE
$5.84B
| – | – |
-38,969
| Closed | -$2.28M |
|
593
Capital One
COF
$136B
| – | – |
-190
| Closed | -$24K |
|
594
Cooper Companies
COO
$15B
| – | – |
-6,052
| Closed | -$581K |
|
595
The Ensign Group
ENSG
$10.6B
| – | – |
-6,154
| Closed | -$577K |
|
596
Fulgent Genetics
FLGT
$515M
| – | – |
-2,400
| Closed | -$232K |
|
597
Flowers Foods
FLO
$1.52B
| – | – |
-24,009
| Closed | -$571K |
|
598
Grocery Outlet
GO
$1.01B
| – | – |
-15,334
| Closed | -$566K |
|
|
GTLS
599
DELISTED
Chart Industries
GTLS
| – | – |
-11,561
| Closed | -$1.65M |
|
600
Hain Celestial
HAIN
$52.9M
| – | – |
-14,022
| Closed | -$611K |
|
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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.