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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
VNDA icon
626
Vanda Pharmaceuticals
VNDA
$314M
– –
-22,200
Closed -$333K
VREX icon
627
Varex Imaging
VREX
$778M
– –
-18,350
Closed -$376K
VT icon
628
Vanguard Total World Stock ETF
VT
$81.4B
– –
-5,340
Closed -$520K
WBD icon
629
Warner Bros
WBD
$69.3B
– –
-4,820
Closed -$209K
AIRC
630
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,266
Closed -$867K
ICPT
631
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-6,890
Closed -$159K
TRHC
632
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-7,000
Closed -$322K
CIR
633
DELISTED
CIRCOR International, Inc
CIR
– –
-15,798
Closed -$550K
ACOR
634
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
CVET
635
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,900
Closed -$387K
MNDT
636
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-49,169
Closed -$962K
CORE
637
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,400
Closed -$325K
BPFH
638
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-163,754
Closed -$2.18M
CATM
639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-85,424
Closed -$3.31M
CMD
640
DELISTED
Cantel Medical Corporation
CMD
– –
-55,161
Closed -$4.4M
AEGN
641
DELISTED
Aegion Corp
AEGN
– –
-23,414
Closed -$673K
WDR
642
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-146,555
Closed -$3.67M
VAR
643
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,600
Closed -$282K
MIK
644
DELISTED
Michaels Stores, Inc
MIK
– –
-96,335
Closed -$2.11M
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22,000
Closed -$780K
22 23 24 25
26

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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.