SEC 13F Intelligence

Managers / Q1 2021 · view latest →

South Dakota Investment Council

CIK 0001538846 · 4009 W. 49TH STREET, SUITE 300, SIOUX FALLS, SD, 57106 · 605-362-2820

Reported Value
$6.0B
Q1 2021
Positions
614
Filings on Record
29
2019–present window
Filed
May 13, 2021
original filing

Summary

South Dakota Investment Council reported $6.0B in U.S.-listed holdings across 614 positions for Q1 2021.

Its largest position, VWO, represents 13.9% of the portfolio.

Compared with Q4 2020, the fund opened 53 new positions and exited 50.

Portfolio Metrics

Turnover
+4.9%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+13.9%
Vanguard Intl Equity Index F
New / Exited
53 / 50
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $4.7BQ1 ’19Q2 ’19: $4.8BQ3 ’19: $5.1BQ4 ’19: $4.8BQ1 ’20: $3.7BQ1 ’20Q2 ’20: $4.3BQ3 ’20: $4.6BQ4 ’20: $5.4BQ1 ’21: $6.0BQ1 ’21Q2 ’21: $5.7BQ3 ’21: $5.6BQ4 ’21: $6.0BQ1 ’22: $5.0BQ1 ’22Q2 ’22: $4.4BQ3 ’22: $4.1BQ4 ’22: $4.5BQ1 ’23: $4.7BQ1 ’23Q2 ’23: $4.8BQ3 ’23: $4.4BQ4 ’23: $4.7BQ1 ’24: $4.8BQ1 ’24Q2 ’24: $4.9BQ3 ’24: $5.1BQ4 ’24: $5.0BQ1 ’25: $4.9BQ1 ’25Q2 ’25: $5.2BQ3 ’25: $5.1BQ4 ’25: $5.3BQ1 ’26: $5.2BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%ETP: 14.0%REIT: 3.7%ADR: 1.2%Other: 0.6%
  • Common Stock · 80.5% · $4.8B
  • ETP · 14.0% · $839M
  • REIT · 3.7% · $221M
  • ADR · 1.2% · $71M
  • Other · 0.6% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HRBBLOCK H & R INCNEW+560.1K560.1K+$12M$12M
BIGGQBIG LOTS INCNEW+144.6K144.6K+$10M$10M
SL GREEN RLTY CORPNEW+118.8K118.8K+$8M$8M
AZNNASTRAZENECA PLCNEW+160.2K160.2K+$8M$8M
APAAPA CORPORATIONNEW+325.0K325.0K+$6M$6M
DBIDESIGNER BRANDS INCNEW+309.8K309.8K+$5M$5M
URBNURBAN OUTFITTERS INCNEW+143.5K143.5K+$5M$5M
FICOFAIR ISAAC CORPNEW+9.5K9.5K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

498 positions (from 500 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF13.93%$837M16.09M
2MSFTMICROSOFT CORPhistory →COM3.60%$216M917.8K
3AAPLAPPLE INChistory →COM3.37%$202M1.66M
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.92%$176M85.0K
5VTOLBRISTOW GROUP INChistory →COM2.82%$169M6.54M
6WFCWELLS FARGO CO NEWhistory →COM2.03%$122M3.12M
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A1.65%$99M375.1K
8METAFACEBOOK INChistory →CL A1.56%$94M317.7K
9AMZNAMAZON COM INChistory →COM1.31%$79M25.4K
10AMATAPPLIED MATLS INChistory →COM0.88%$53M394.7K
11JPMJPMORGAN CHASE & COhistory →COM0.88%$53M345.8K
12VVISA INChistory →COM CL A0.85%$51M242.7K
13UNHUNITEDHEALTH GROUP INChistory →COM0.85%$51M137.1K
14EXMOCEXXON MOBIL CORPhistory →COM0.82%$50M888.4K
15HUMHUMANA INChistory →COM0.80%$48M115.0K
16PFEPFIZER INChistory →COM0.77%$46M1.27M
17MDTMEDTRONIC PLChistory →SHS0.76%$46M385.4K
18ELVANTHEM INChistory →COM0.74%$44M123.9K
19CMCSACOMCAST CORP NEWhistory →CL A0.70%$42M780.0K
20EOGEOG RES INChistory →COM0.70%$42M580.0K
21SLBSCHLUMBERGER LTDhistory →COM0.66%$40M1.47M
22CNCCENTENE CORP DELhistory →COM0.64%$39M602.8K
23DISDISNEY WALT COhistory →COM0.64%$38M207.0K
24LYBLYONDELLBASELL INDUSTRIES Nhistory →SHS - A -0.62%$37M357.6K
25MRKMERCK & CO. INChistory →COM0.62%$37M482.5K
26HSTHOST HOTELS & RESORTS INChistory →COM0.61%$36M2.16M
27RGAREINSURANCE GRP OF AMERICA Ihistory →COM NEW0.60%$36M288.3K
28INTCINTEL CORPhistory →COM0.59%$35M551.9K
29CCITIGROUP INChistory →COM NEW0.59%$35M484.4K
30BNYBANK NEW YORK MELLON CORPhistory →COM0.58%$35M743.4K
31USBUS BANCORP DELhistory →COM NEW0.58%$35M632.7K
32WMTWALMART INChistory →COM0.58%$35M256.0K
33FDXFEDEX CORPhistory →COM0.57%$34M121.1K
34COPCONOCOPHILLIPShistory →COM0.57%$34M641.7K
35LLYLILLY ELI & COhistory →COM0.54%$32M173.9K
36AMGNAMGEN INChistory →COM0.53%$32M128.5K
37BMYBRISTOL-MYERS SQUIBB COhistory →COM0.52%$31M498.6K
38HALHALLIBURTON COhistory →COM0.52%$31M1.45M
39CPRICAPRI HOLDINGS LIMITEDhistory →SHS0.49%$29M575.0K
40TFCTRUIST FINL CORPhistory →COM0.49%$29M502.6K
41TOLTOLL BROTHERS INChistory →COM0.49%$29M515.3K
42TPRTAPESTRY INChistory →COM0.49%$29M707.6K
43VZVERIZON COMMUNICATIONS INChistory →COM0.46%$28M477.4K
44WHRWHIRLPOOL CORPhistory →COM0.44%$27M121.2K
45EMNEASTMAN CHEM COhistory →COM0.44%$26M239.7K
46BKNGBOOKING HOLDINGS INChistory →COM0.44%$26M11.3K
47MUMICRON TECHNOLOGY INChistory →COM0.44%$26M298.1K
48BDXBECTON DICKINSON & COhistory →COM0.43%$26M107.3K
49LENLENNAR CORPhistory →CL A0.43%$26M256.0K
50KLACKLA CORPhistory →COM NEW0.42%$25M76.2K
51GDGENERAL DYNAMICS CORPhistory →COM0.41%$25M136.3K
52PMPHILIP MORRIS INTL INChistory →COM0.41%$24M274.9K
53ORCLORACLE CORPhistory →COM0.40%$24M345.0K
54FOXAFOX CORPhistory →CL A COM0.40%$24M670.0K
55CIMAREX ENERGY COCOM0.40%$24M403.1K
56ALKALASKA AIR GROUP INChistory →COM0.39%$23M337.1K
57GILDGILEAD SCIENCES INChistory →COM0.39%$23M358.2K
58ROYAL DUTCH SHELL PLCSPON ADR B0.36%$22M589.0K
59HESHESS CORPhistory →COM0.36%$22M306.5K
60HANESBRANDS INCCOM0.36%$22M1.10M
61CVXCHEVRON CORP NEWhistory →COM0.35%$21M202.6K
62LVSLAS VEGAS SANDS CORPhistory →COM0.35%$21M344.3K
63MDLZMONDELEZ INTL INChistory →CL A0.35%$21M354.6K
64CXCEMEX SAB DE CVhistory →SPON ADR NEW0.34%$20M2.93M
65CORESITE RLTY CORPCOM0.34%$20M169.4K
66PYPLPAYPAL HLDGS INChistory →COM0.34%$20M83.5K
67VTRSVIATRIS INChistory →COM0.34%$20M1.45M
68DVNDEVON ENERGY CORP NEWhistory →COM0.33%$20M913.0K
69STLDSTEEL DYNAMICS INChistory →COM0.33%$20M386.5K
70WDCWESTERN DIGITAL CORP.history →COM0.32%$19M288.3K
71STTSTATE STR CORPhistory →COM0.31%$19M223.7K
72ALXNALEXION PHARMACEUTICALS INChistory →COM0.31%$19M121.7K
73TAT&T INChistory →COM0.30%$18M602.5K
74KIMKIMCO RLTY CORPhistory →COM0.30%$18M949.1K
75JNJJOHNSON & JOHNSONhistory →COM0.30%$18M108.0K
76PRUPRUDENTIAL FINL INChistory →COM0.29%$18M193.9K
77RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.29%$18M227.3K
78CLFCLEVELAND-CLIFFS INC NEWhistory →COM0.29%$17M858.7K
79OXYOCCIDENTAL PETE CORPhistory →COM0.29%$17M646.6K
80PVHPVH CORPORATIONhistory →COM0.28%$17M160.0K
81GSGOLDMAN SACHS GROUP INChistory →COM0.28%$17M51.1K
82LOWLOWES COS INChistory →COM0.27%$16M86.4K
83CRGYCRESCENT PT ENERGY CORPhistory →COM0.27%$16M3.84M
84MAMASTERCARD INCORPORATEDhistory →CL A0.27%$16M44.9K
85AIGAMERICAN INTL GROUP INChistory →COM NEW0.26%$16M343.7K
86PSXPHILLIPS 66history →COM0.26%$16M192.3K
87IVZINVESCO LTDhistory →SHS0.26%$16M621.3K
88TXNTEXAS INSTRS INChistory →COM0.26%$16M82.8K
89METMETLIFE INChistory →COM0.26%$16M256.4K
90ENERPLUS CORPCOM0.26%$15M3.07M
91GMGENERAL MTRS COhistory →COM0.26%$15M267.3K
92LMTLOCKHEED MARTIN CORPhistory →COM0.25%$15M41.2K
93DALDELTA AIR LINES INC DELhistory →COM NEW0.25%$15M311.5K
94NOCNORTHROP GRUMMAN CORPhistory →COM0.25%$15M46.2K
95UNPUNION PAC CORPhistory →COM0.25%$15M67.8K
96BPBP PLChistory →SPONSORED ADR0.24%$15M603.2K
97ARWARROW ELECTRS INChistory →COM0.24%$14M130.0K
98VSATVIASAT INChistory →COM0.23%$14M282.9K
99DLTRDOLLAR TREE INChistory →COM0.23%$14M118.8K
100IBMINTERNATIONAL BUSINESS MACHShistory →COM0.22%$13M101.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B622May 18, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.3B606Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.1B606Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.2B613Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$4.9B596May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.0B594Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.1B589Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$4.9B581Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.8B584May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.7B616Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.4B616Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.8B613Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$4.7B621May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$4.5B611Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$4.1B621Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$4.4B610Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B591May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.0B586Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.6B586Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.7B577Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.0B614May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$5.4B611Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.6B600Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.3B595Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$3.7B588May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$4.8B586Feb 11, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.1B619Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$4.8B601Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.7B597May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.