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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 | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.71B
| – | – |
-14,255
| Closed | -$3.01M |
|
602
KBR
KBR
$4.8B
| – | – |
-53,255
| Closed | -$2.04M |
|
603
Ligand Pharmaceuticals
LGND
$5.85B
| – | – |
-8,057
| Closed | -$766K |
|
604
LivaNova
LIVN
$4.45B
| – | – |
-9,710
| Closed | -$716K |
|
605
Medifast
MED
$130M
| – | – |
-1,460
| Closed | -$309K |
|
606
Monster Beverage
MNST
$90.1B
| – | – |
-4,920
| Closed | -$112K |
|
607
Motorola Solutions
MSI
$77.7B
| – | – |
-2,400
| Closed | -$451K |
|
608
Nucor
NUE
$61.7B
| – | – |
-7,240
| Closed | -$581K |
|
609
Nu Skin
NUS
$236M
| – | – |
-6,540
| Closed | -$346K |
|
610
Oceaneering
OII
$5.08B
| – | – |
-108,231
| Closed | -$1.24M |
|
611
Patrick Industries
PATK
$2.79B
| – | – |
-6,177
| Closed | -$350K |
|
612
Prestige Consumer Healthcare
PBH
$2.48B
| – | – |
-9,100
| Closed | -$401K |
|
613
Penumbra
PEN
$12.9B
| – | – |
-5,310
| Closed | -$1.44M |
|
614
QuidelOrtho
QDEL
$1.02B
| – | – |
-2,900
| Closed | -$371K |
|
615
Saic
SAIC
$5.34B
| – | – |
-33,904
| Closed | -$2.83M |
|
616
Snap-on
SNA
$21.1B
| – | – |
-15,404
| Closed | -$3.55M |
|
617
Simon Property Group
SPG
$71.4B
| – | – |
-8,975
| Closed | -$1.02M |
|
618
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-3,888
| Closed | -$1.54M |
|
619
Suncor Energy
SU
$74.7B
| – | – |
-183,178
| Closed | -$3.83M |
|
|
SUP
620
DELISTED
Superior Industries International
SUP
| – | – |
-19,103
| Closed | -$109K |
|
621
Teradyne
TER
$63B
| – | – |
-37,994
| Closed | -$4.62M |
|
622
LendingTree
TREE
$444M
| – | – |
-5,246
| Closed | -$1.12M |
|
623
Trimble
TRMB
$13.1B
| – | – |
-69,373
| Closed | -$5.4M |
|
624
Texas Roadhouse
TXRH
$14.1B
| – | – |
-36,882
| Closed | -$3.54M |
|
625
Universal Corp
UVV
$1.13B
| – | – |
-8,300
| Closed | -$490K |
|
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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.