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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
SRCL
201
DELISTED
Stericycle Inc
SRCL
$5.39M 0.1%
75,403
-6,220
-8% -$457K
BKH icon
202
Black Hills Corp
BKH
$5.64B
$5.38M 0.09%
82,053
+10,140
+14% +$690K
CAL icon
203
Caleres
CAL
$456M
$5.37M 0.09%
196,792
+73,730
+60% +$1.85M
DBI icon
204
Designer Brands
DBI
$306M
$5.28M 0.09%
318,894
+9,080
+3% +$160K
TKR icon
205
Timken Company
TKR
$9.09B
$5.24M 0.09%
64,992
-23,090
-26% -$1.95M
SEIC icon
206
SEI Investments
SEIC
$12.6B
$5.08M 0.09%
81,981
+36,220
+79% +$2.26M
UGI icon
207
UGI
UGI
$7.55B
$5M 0.09%
107,868
+310
+0.3% +$13.9K
ACM icon
208
Aecom
ACM
$7.81B
$4.99M 0.09%
78,827
-31,610
-29% -$2.07M
EPC icon
209
Edgewell Personal Care
EPC
$1.32B
$4.96M 0.09%
113,078
+15,170
+15% +$643K
URI icon
210
United Rentals
URI
$69.6B
$4.92M 0.09%
15,435
-1,570
-9% -$507K
PEB icon
211
Pebblebrook Hotel Trust
PEB
$2.05B
$4.82M 0.08%
204,686
-56,570
-22% -$1.33M
MOG.A icon
212
Moog Inc Class A
MOG.A
$13.6B
$4.77M 0.08%
56,766
-190
-0.3% -$16.4K
MD icon
213
Pediatrix Medical
MD
$2.13B
$4.77M 0.08%
158,142
-73,920
-32% -$2.18M
SCI icon
214
Service Corp International
SCI
$11.4B
$4.69M 0.08%
87,577
-37,070
-30% -$1.97M
CRL icon
215
Charles River Laboratories
CRL
$13.7B
$4.68M 0.08%
12,642
-20
-0.2% -$6.68K
SWK icon
216
Stanley Black & Decker
SWK
$15.5B
$4.64M 0.08%
22,636
-170
-0.7% -$35.2K
OLN icon
217
Olin
OLN
$2.17B
$4.63M 0.08%
100,136
-63,960
-39% -$2.88M
CYTK icon
218
Cytokinetics
CYTK
$10.4B
$4.57M 0.08%
230,670
-47,347
-17% -$1.11M
KNX icon
219
Knight Transportation
KNX
$11.9B
$4.56M 0.08%
100,278
-8,330
-8% -$398K
MOH icon
220
Molina Healthcare
MOH
$10.8B
$4.53M 0.08%
17,892
+100
+0.6% +$25.1K
MPT
221
Medical Properties Trust
MPT
$2.44B
$4.51M 0.08%
224,459
-10,200
-4% -$218K
LRCX icon
222
Lam Research
LRCX
$424B
$4.47M 0.08%
68,770
-1,000
-1% -$63.1K
OPLN
223
Openlane
OPLN
$4.34B
$4.43M 0.08%
252,714
-17,300
-6% -$293K
DNOW icon
224
DNOW Inc
DNOW
$3B
$4.42M 0.08%
465,790
-335,954
-42% -$3.47M
FLR icon
225
Fluor
FLR
$6.92B
$4.37M 0.08%
246,802
-85,810
-26% -$1.77M
7 8
9
10 11

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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.