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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
LOW icon
126
Lowe's Companies
LOW
$121B
$9.42M 0.17%
48,564
-37,800
-44% -$7.4M
EPR icon
127
EPR Properties
EPR
$4.7B
$9.3M 0.16%
176,583
-12,440
-7% -$618K
EHC icon
128
Encompass Health
EHC
$12.3B
$9.24M 0.16%
148,926
-18,993
-11% -$1.27M
ROCK icon
129
Gibraltar Industries
ROCK
$1.46B
$9.21M 0.16%
120,751
-1,040
-0.9% -$85.9K
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$9.19M 0.16%
196,616
-35,670
-15% -$1.65M
CONE
131
DELISTED
CyrusOne Inc Common Stock
CONE
$9.07M 0.16%
126,851
+1,630
+1% +$119K
VNO icon
132
Vornado Realty Trust
VNO
$7.33B
$8.97M 0.16%
192,310
-19,750
-9% -$923K
LNC icon
133
Lincoln National
LNC
$8.44B
$8.79M 0.16%
139,946
-19,900
-12% -$1.31M
CSL icon
134
Carlisle Companies
CSL
$15.2B
$8.74M 0.15%
45,694
-5,170
-10% -$962K
BIG
135
DELISTED
Big Lots, Inc.
BIG
$8.6M 0.15%
130,319
-14,240
-10% -$949K
EXEL icon
136
Exelixis
EXEL
$12.5B
$8.49M 0.15%
465,932
-9,430
-2% -$220K
RL icon
137
Ralph Lauren
RL
$23.6B
$8.49M 0.15%
72,057
-10,010
-12% -$1.25M
EQR icon
138
Equity Residential
EQR
$24.2B
$8.49M 0.15%
110,216
-11,570
-10% -$875K
BXP icon
139
Boston Properties
BXP
$10.8B
$8.45M 0.15%
73,696
-20,450
-22% -$2.3M
APA icon
140
APA Corp
APA
$14B
$8.38M 0.15%
387,647
+62,670
+19% +$1.29M
HUBB icon
141
Hubbell
HUBB
$27.1B
$8.36M 0.15%
44,750
-240
-0.5% -$45.3K
PAHC icon
142
Phibro Animal Health
PAHC
$1.37B
$8.17M 0.14%
283,037
+23,380
+9% +$632K
FYBR
143
DELISTED
Frontier Communications
FYBR
$8.15M 0.14%
+308,896
New +$7.78M
AZN icon
144
AstraZeneca
AZN
$246B
$8.11M 0.14%
67,688
-12,415
-15% -$1.36M
AVT icon
145
Avnet
AVT
$7.98B
$8.02M 0.14%
199,977
-28,470
-12% -$1.23M
BAC icon
146
Bank of America
BAC
$453B
$7.81M 0.14%
189,367
-46,470
-20% -$1.9M
EWBC icon
147
East-West Bancorp
EWBC
$18.5B
$7.77M 0.14%
108,391
-21,490
-17% -$1.6M
EGP icon
148
EastGroup Properties
EGP
$10.9B
$7.72M 0.14%
46,959
-3,380
-7% -$535K
TECH icon
149
Bio-Techne
TECH
$11.3B
$7.68M 0.14%
68,228
-4,040
-6% -$425K
SEM
150
DELISTED
Select Medical
SEM
$7.68M 0.14%
337,128
-100,279
-23% -$2.08M
4 5
6
7 8

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.