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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
FR icon
151
First Industrial Realty Trust
FR
$8.4B
$7.67M 0.14%
146,850
-10,200
-6% -$513K
MGP
152
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$7.66M 0.13%
209,057
+173,400
+486% +$6.17M
RNR icon
153
RenaissanceRe
RNR
$13.2B
$7.52M 0.13%
50,533
+17,880
+55% +$2.84M
AVGO icon
154
Broadcom
AVGO
$1.98T
$7.52M 0.13%
157,630
-900
-0.6% -$41.7K
HA
155
DELISTED
Hawaiian Holdings, Inc.
HA
$7.48M 0.13%
306,869
+206,520
+206% +$5.33M
CDK
156
DELISTED
CDK Global, Inc.
CDK
$7.25M 0.13%
145,978
-11,750
-7% -$622K
TAP icon
157
Molson Coors Class B
TAP
$7.75B
$7.21M 0.13%
134,217
-2,190
-2% -$122K
TGT icon
158
Target
TGT
$69.9B
$7.14M 0.13%
29,539
-5,430
-16% -$1.19M
DKS icon
159
Dick's Sporting Goods
DKS
$18.1B
$7.1M 0.13%
70,910
-6,360
-8% -$570K
WEX icon
160
WEX
WEX
$6.48B
$7.09M 0.13%
36,581
-180
-0.5% -$36.9K
MRC
161
DELISTED
MRC Global
MRC
$7.09M 0.13%
754,384
-342,153
-31% -$3.47M
LCII icon
162
LCI Industries
LCII
$2.6B
$7.03M 0.12%
53,469
-18,370
-26% -$2.58M
CW icon
163
Curtiss-Wright
CW
$26.7B
$6.98M 0.12%
58,795
+21,990
+60% +$2.75M
ACN icon
164
Accenture
ACN
$110B
$6.97M 0.12%
23,647
-8,170
-26% -$2.34M
FL
165
DELISTED
Foot Locker
FL
$6.84M 0.12%
110,953
-10,610
-9% -$641K
RS icon
166
Reliance Steel & Aluminium
RS
$21.8B
$6.75M 0.12%
44,716
+6,540
+17% +$1.06M
OSK icon
167
Oshkosh
OSK
$9.61B
$6.71M 0.12%
53,853
-11,360
-17% -$1.44M
CFR icon
168
Cullen/Frost Bankers
CFR
$10.4B
$6.69M 0.12%
59,743
-15,040
-20% -$1.76M
BX icon
169
Blackstone
BX
$110B
$6.68M 0.12%
68,786
-19,950
-22% -$1.77M
HRC
170
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.66M 0.12%
58,648
-60
-0.1% -$6.72K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
$6.58M 0.12%
40,506
-4,001
-9% -$629K
ASB icon
172
Associated Banc-Corp
ASB
$6.07B
$6.53M 0.12%
318,656
-46,790
-13% -$1.03M
NEE icon
173
NextEra Energy
NEE
$179B
$6.49M 0.11%
88,605
-16,320
-16% -$1.22M
KRRO icon
174
Korro Bio
KRRO
$197M
$6.49M 0.11%
13,031
+7,957
+157% +$3.89M
EQIX icon
175
Equinix
EQIX
$105B
$6.47M 0.11%
8,059
-1,080
-12% -$802K
5 6
7
8 9

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.