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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
BP icon
101
BP
BP
$111B
$12.5M 0.22%
471,936
-131,260
-22% -$3.44M
IVZ icon
102
Invesco
IVZ
$13.9B
$12.3M 0.22%
458,362
-162,950
-26% -$4.44M
HRB icon
103
H&R Block
HRB
$6.87B
$11.8M 0.21%
502,547
-57,519
-10% -$1.36M
DAL icon
104
Delta Air Lines
DAL
$59.1B
$11.5M 0.2%
266,905
-44,580
-14% -$2.06M
VSAT icon
105
Viasat
VSAT
$12B
$11.3M 0.2%
227,696
-55,191
-20% -$2.74M
PEP icon
106
PepsiCo
PEP
$189B
$11.3M 0.2%
76,211
-8,140
-10% -$1.19M
MO icon
107
Altria Group
MO
$107B
$11.3M 0.2%
235,951
-1,450
-0.6% -$71.2K
EXC icon
108
Exelon
EXC
$46.6B
$11.2M 0.2%
353,652
-14,342
-4% -$462K
CRUS icon
109
Cirrus Logic
CRUS
$6.11B
$11M 0.19%
129,156
+39,900
+45% +$3.2M
PG icon
110
Procter & Gamble
PG
$335B
$10.9M 0.19%
80,985
-7,000
-8% -$947K
THO icon
111
Thor Industries
THO
$4.11B
$10.9M 0.19%
96,610
+1,450
+2% +$184K
Y
112
DELISTED
Alleghany Corp
Y
$10.8M 0.19%
16,191
-5,270
-25% -$3.63M
GM icon
113
General Motors
GM
$76.1B
$10.8M 0.19%
181,743
-85,530
-32% -$5.03M
DUK icon
114
Duke Energy
DUK
$96.3B
$10.7M 0.19%
108,601
-19,990
-16% -$2.01M
ABBV icon
115
AbbVie
ABBV
$440B
$10.7M 0.19%
95,123
-14,890
-14% -$1.68M
PCAR icon
116
PACCAR
PCAR
$69B
$10.7M 0.19%
179,688
+143,295
+394% +$8.78M
MRO
117
DELISTED
Marathon Oil Corporation
MRO
$10.7M 0.19%
784,640
-310,390
-28% -$3.75M
AFL icon
118
Aflac
AFL
$60.5B
$10.4M 0.18%
194,383
-28,850
-13% -$1.57M
ZBH icon
119
Zimmer Biomet
ZBH
$18.7B
$10.3M 0.18%
65,872
-5,479
-8% -$888K
ARW icon
120
Arrow Electronics
ARW
$10.7B
$10.2M 0.18%
90,008
-40,020
-31% -$4.69M
CLR
121
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.89M 0.17%
260,083
-75,550
-23% -$2.35M
GHL
122
DELISTED
Greenhill & Co., Inc.
GHL
$9.78M 0.17%
628,746
-8,064
-1% -$134K
SLG icon
123
SL Green Realty
SLG
$4B
$9.67M 0.17%
120,833
+2,080
+2% +$158K
PB icon
124
Prosperity Bancshares
PB
$8.95B
$9.6M 0.17%
133,629
-15,830
-11% -$1.18M
MTB icon
125
M&T Bank
MTB
$36.6B
$9.42M 0.17%
64,848
+2,860
+5% +$447K
3 4
5
6 7

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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
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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.