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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
ALK icon
76
Alaska Air
ALK
$5.29B
$16.2M 0.29%
268,569
-68,560
-20% -$4.63M
NOC icon
77
Northrop Grumman
NOC
$82B
$16M 0.28%
44,026
-2,200
-5% -$792K
LMT icon
78
Lockheed Martin
LMT
$140B
$16M 0.28%
42,206
+1,000
+2% +$384K
T icon
79
AT&T
T
$166B
$15.7M 0.28%
723,427
-74,316
-9% -$1.69M
TEL icon
80
TE Connectivity
TEL
$62B
$15.6M 0.27%
115,023
+11,340
+11% +$1.52M
CVX icon
81
Chevron
CVX
$386B
$15.5M 0.27%
148,087
-54,550
-27% -$5.76M
ERF
82
DELISTED
Enerplus Corporation
ERF
$15.3M 0.27%
2,134,723
-932,510
-30% -$5.75M
PVH icon
83
PVH
PVH
$3.76B
$15.3M 0.27%
142,155
-17,850
-11% -$1.96M
MA icon
84
Mastercard
MA
$490B
$15.3M 0.27%
41,789
-3,160
-7% -$1.17M
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.1M 0.27%
+294,010
New +$15.2M
TXN icon
86
Texas Instruments
TXN
$253B
$15M 0.27%
78,207
-4,630
-6% -$868K
CLF icon
87
Cleveland-Cliffs
CLF
$6.99B
$15M 0.26%
695,897
-162,810
-19% -$3.21M
AIG icon
88
American International
AIG
$39.8B
$14.2M 0.25%
297,698
-46,010
-13% -$2.28M
NVDA icon
89
NVIDIA
NVDA
$5.43T
$14.2M 0.25%
707,760
+27,600
+4% +$442K
GS icon
90
Goldman Sachs
GS
$302B
$13.8M 0.24%
36,280
-14,870
-29% -$5.32M
IBM icon
91
IBM
IBM
$222B
$13.5M 0.24%
96,436
-9,236
-9% -$1.26M
MET icon
92
MetLife
MET
$61.4B
$13.3M 0.23%
222,666
-33,720
-13% -$2.14M
JNJ icon
93
Johnson & Johnson
JNJ
$629B
$13.3M 0.23%
80,569
-27,430
-25% -$4.54M
PSX icon
94
Phillips 66
PSX
$90B
$13.2M 0.23%
154,042
-38,260
-20% -$3.23M
VRN
95
DELISTED
Veren
VRN
$13.2M 0.23%
2,916,874
-925,820
-24% -$3.88M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$133B
$13.2M 0.23%
65,414
+23,820
+57% +$4.98M
UNP icon
97
Union Pacific
UNP
$174B
$13.1M 0.23%
59,571
-8,250
-12% -$1.84M
UTHR icon
98
United Therapeutics
UTHR
$21.9B
$13.1M 0.23%
72,974
+1,600
+2% +$305K
CX icon
99
Cemex
CX
$16.2B
$12.9M 0.23%
1,536,515
-1,393,780
-48% -$11.1M
KO icon
100
Coca-Cola
KO
$373B
$12.6M 0.22%
233,360
-10,630
-4% -$578K
2 3
4
5 6

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MWM
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BSL
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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.