We are live on ! Find out more
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
GILD icon
51
Gilead Sciences
GILD
$168B
$23.1M 0.41%
335,258
-22,970
-6% -$1.53M
MU icon
52
Micron Technology
MU
$1.03T
$23.1M 0.41%
271,411
-26,670
-9% -$2.25M
GD icon
53
General Dynamics
GD
$107B
$23.1M 0.41%
122,480
-13,800
-10% -$2.6M
KLAC icon
54
KLA
KLAC
$272B
$22.5M 0.4%
694,610
-67,000
-9% -$2.15M
TOL icon
55
Toll Brothers
TOL
$13.9B
$22.4M 0.4%
388,092
-127,230
-25% -$7.76M
FOXA icon
56
Fox Class A
FOXA
$26.5B
$22.4M 0.39%
603,266
-66,710
-10% -$2.5M
LEN icon
57
Lennar Class A
LEN
$20.5B
$21.9M 0.39%
228,177
-36,248
-14% -$3.5M
PYPL icon
58
PayPal
PYPL
$50.6B
$21.3M 0.38%
73,192
-10,350
-12% -$2.73M
RTX icon
59
RTX Corp
RTX
$300B
$21.1M 0.37%
246,960
+19,620
+9% +$1.65M
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.1M 0.35%
518,368
-70,610
-12% -$2.66M
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$20.1M 0.35%
321,123
-33,480
-9% -$2.06M
VTRS icon
62
Viatris
VTRS
$18.5B
$18.2M 0.32%
1,273,288
-175,800
-12% -$2.54M
LVS icon
63
Las Vegas Sands
LVS
$29.6B
$18M 0.32%
341,641
-2,670
-0.8% -$154K
OXY icon
64
Occidental Petroleum
OXY
$58.5B
$17.9M 0.32%
573,513
-73,070
-11% -$1.96M
HBI
65
DELISTED
Hanesbrands
HBI
$17.9M 0.32%
960,042
-135,978
-12% -$2.69M
BKNG icon
66
Booking.com
BKNG
$159B
$17.7M 0.31%
202,775
-80,250
-28% -$7.49M
PRU icon
67
Prudential Financial
PRU
$42.3B
$17.6M 0.31%
171,794
-22,080
-11% -$2.26M
DISCK
68
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$17.6M 0.31%
607,362
+515,630
+562% +$16M
WHR icon
69
Whirlpool
WHR
$2.79B
$17.6M 0.31%
80,607
-40,615
-34% -$9.46M
DLTR icon
70
Dollar Tree
DLTR
$24.7B
$17M 0.3%
170,785
+51,980
+44% +$5.65M
STLD icon
71
Steel Dynamics
STLD
$37.7B
$16.8M 0.3%
281,961
-104,510
-27% -$6.13M
XEC
72
DELISTED
CIMAREX ENERGY CO
XEC
$16.6M 0.29%
229,521
-173,574
-43% -$11.7M
KIM icon
73
Kimco Realty
KIM
$16.2B
$16.6M 0.29%
793,877
-155,210
-16% -$3.22M
STT icon
74
State Street
STT
$52.2B
$16.3M 0.29%
198,517
-25,230
-11% -$2.13M
WDC icon
75
Western Digital
WDC
$157B
$16.3M 0.29%
303,483
-77,938
-20% -$4.21M
1 2
3
4 5

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.