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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.24B
1-Year Est. Return 22.1%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+22.1%
3 Year Est. Return
+64.56%
5 Year Est. Return
+81.29%
10 Year Est. Return
+432.85%
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
VWO icon
1
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$874M 15.4%
16,091,227
+5,000
+0% +$266K
MSFT icon
2
Microsoft
MSFT
$3.76T
$226M 3.99%
835,724
-82,030
-9% -$20.9M
AAPL icon
3
Apple
AAPL
$4.5T
$196M 3.46%
1,434,712
-222,810
-13% -$28.9M
VTOL icon
4
Bristow Group
VTOL
$1.38B
$168M 2.95%
6,543,676
– –
WFC icon
5
Wells Fargo
WFC
$265B
$106M 1.87%
2,339,597
-778,131
-25% -$34.7M
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$97.9M 1.72%
281,469
-36,280
-11% -$11.6M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$93.5M 1.65%
765,740
-97,200
-11% -$11.4M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.14T
$90.5M 1.6%
325,753
-49,330
-13% -$13.8M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.35T
$90.4M 1.59%
721,240
-115,400
-14% -$13.8M
AMZN icon
10
Amazon
AMZN
$3T
$83.2M 1.47%
483,780
-23,640
-5% -$3.93M
V icon
11
Visa
V
$675B
$51.1M 0.9%
218,578
-24,090
-10% -$5.51M
XOM icon
12
ExxonMobil
XOM
$662B
$46.6M 0.82%
738,972
-149,410
-17% -$8.92M
UNH icon
13
UnitedHealth
UNH
$371B
$46.2M 0.81%
115,360
-21,750
-16% -$8.67M
JPM icon
14
JPMorgan Chase
JPM
$956B
$45.9M 0.81%
295,409
-50,350
-15% -$7.91M
PFE icon
15
Pfizer
PFE
$154B
$43.1M 0.76%
1,099,813
-170,770
-13% -$6.64M
HUM icon
16
Humana
HUM
$46.3B
$43M 0.76%
97,072
-17,890
-16% -$7.82M
CMCSA icon
17
Comcast
CMCSA
$89.4B
$41.9M 0.74%
734,407
-45,620
-6% -$2.55M
MDT icon
18
Medtronic
MDT
$114B
$40.8M 0.72%
328,498
-56,900
-15% -$7.14M
COP icon
19
ConocoPhillips
COP
$148B
$39.8M 0.7%
653,740
+12,000
+2% +$669K
AMAT icon
20
Applied Materials
AMAT
$415B
$37.5M 0.66%
263,320
-131,410
-33% -$17.6M
CNC icon
21
Centene
CNC
$32.9B
$36.7M 0.65%
502,785
-100,020
-17% -$6.85M
ELV icon
22
Elevance Health
ELV
$86.2B
$36.4M 0.64%
95,277
-28,650
-23% -$10.9M
WMT icon
23
Walmart Inc
WMT
$897B
$35.9M 0.63%
763,290
-4,740
-0.6% -$221K
MRK icon
24
Merck
MRK
$323B
$35.4M 0.62%
455,192
-50,449
-10% -$3.75M
LLY icon
25
Eli Lilly
LLY
$1.1T
$34.9M 0.61%
151,962
-21,910
-13% -$4.4M
1
2 3 4 5

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DDC
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KACA
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AUB
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MS
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DRZID
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WL
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MIM
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AAI
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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.