13F 机构持仓

South Dakota Investment Council

SIOUX FALLS SD · SEC CIK 0001538846

2026Q22026Q1 更早 9 个季度 🔒
$58.38亿2026Q2 申报市值
621持仓数
37.9%前十大占比 · 第一大 10.6%
32 / 33新建仓 / 清仓
申报市值走势$58.38亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VWO 10.6%
AGG 5.9%
NVDA 4.6%
AAPL 3.7%
VCSH 3.2%
MSFT 2.9%
AMZN 2.3%
GOOGL 1.9%
GOOG 1.6%
USHY 1.3%

2026Q2 买入最多 按季末市值估算

VCSH 加仓+$4,502.92万
ZTS 加仓+$2,653.68万
NVDA 加仓+$2,106.60万
XOM 新建仓+$1,995.20万
CDW 加仓+$1,909.85万

2026Q2 卖出最多 按季末市值估算

HUM 减仓-$5,965.99万
UNH 减仓-$3,304.11万
EXXON MOBIL CORP 清仓-$2,587.50万
CNC 减仓-$2,145.45万
VSAT 减仓-$1,896.71万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— EXXON MOBIL CORP $00.00%0 -152,510-100.0% -$2,587.50万 清仓
COHR COHERENT CORP $00.00%0 -21,001-100.0% -$500.30万 清仓
CASY CASEYS GEN STORES INC $00.00%0 -6,582-100.0% -$479.10万 清仓
GVA GRANITE CONSTR INC $00.00%0 -39,138-100.0% -$469.20万 清仓
MTCH MATCH GROUP INC NEW $00.00%0 -105,898-100.0% -$325.20万 清仓
— MASIMO CORP $00.00%0 -17,568-100.0% -$312.50万 清仓
PLMR PALOMAR HLDGS INC $00.00%0 -21,319-100.0% -$254.80万 清仓
RMBS RAMBUS INC DEL $00.00%0 -28,613-100.0% -$246.20万 清仓
CRK COMSTOCK RES INC $00.00%0 -101,726-100.0% -$214.40万 清仓
LPLA LPL FINL HLDGS INC $00.00%0 -5,147-100.0% -$154.80万 清仓
SF STIFEL FINL CORP $00.00%0 -16,045-100.0% -$118.60万 清仓
VNT VONTIER CORPORATION $00.00%0 -32,003-100.0% -$113.50万 清仓
— SEALED AIR CORP NEW $00.00%0 -24,870-100.0% -$104.60万 清仓
— SUN COUNTRY AIRLINES HLDGS $00.00%0 -55,160-100.0% -$91.10万 清仓
— HOLOGIC INC $00.00%0 -11,000-100.0% -$83.10万 清仓
— CHART INDS INC $00.00%0 -3,370-100.0% -$69.70万 清仓
MGM MGM RESORTS INTERNATIONAL $00.00%0 -18,500-100.0% -$68.50万 清仓
BRKR BRUKER CORP $00.00%0 -12,000-100.0% -$43.30万 清仓
SMPL SIMPLY GOOD FOODS CO $00.00%0 -26,063-100.0% -$37.40万 清仓
AVTR AVANTOR INC $00.00%0 -45,000-100.0% -$35.30万 清仓
— COTERRA ENERGY INC $00.00%0 -7,863-100.0% -$27.60万 清仓
QDEL QUIDELORTHO CORP $00.00%0 -13,633-100.0% -$22.40万 清仓
CLF CLEVELAND-CLIFFS INC NEW $00.00%0 -24,321-100.0% -$20.60万 清仓
YELP YELP INC $00.00%0 -5,100-100.0% -$12.60万 清仓
ENSG ENSIGN GROUP INC $00.00%0 -581-100.0% -$11.70万 清仓
HCC WARRIOR MET COAL INC $00.00%0 -1,172-100.0% -$10.90万 清仓
— TRI POINTE HOMES INC $00.00%0 -1,984-100.0% -$9.30万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -9,500-100.0% -$8.60万 清仓
TJX TJX COS INC NEW $00.00%0 -300-100.0% -$4.80万 清仓
BRBR BELLRING BRANDS INC $00.00%0 -2,392-100.0% -$3.80万 清仓
— WEBSTER FINL CORP $00.00%0 -149-100.0% -$1.00万 清仓
HAS HASBRO INC $00.00%0 -90-100.0% -$8,000 清仓
MAGN MAGNERA CORP $00.00%0 -683-100.0% -$6,000 清仓
— GAMESTOP CORP NEW $1,0000.00%479 -7,200-93.8% -$1.50万 减仓
BEN FRANKLIN RESOURCES INC $1.00万0.00%292 -3,650-92.6% -$12.50万 减仓
PSX PHILLIPS 66 $2.90万0.00%169 -1,051-86.1% -$18.03万 减仓
SKYD PARAMOUNT SKYDANCE CORP $3.10万0.00%3,109 -200-6.0% -$1,994 减仓
TTD THE TRADE DESK INC $4.00万0.00%2,200 -200-8.3% -$3,636 减仓
EPAM EPAM SYS INC $5.60万0.00%700 00.0% — 不变
EXE EXPAND ENERGY CORPORATION $5.90万0.00%650 650— $5.90万 新建仓
CX CEMEX SA EURO MTN BE 144A $6.80万0.00%5,678 00.0% — 不变
JKHY HENRY JACK & ASSOC INC $6.90万0.00%500 00.0% — 不变
COO COOPER COS INC $7.20万0.00%1,000 00.0% — 不变
— NAVIENT CORPORATION $7.60万0.00%8,920 -300-3.3% -$2,556 减仓
TTE TOTALENERGIES SE $9.50万0.00%1,225 -100-7.5% -$7,755 减仓
LEN LENNAR CORP $10.90万0.00%1,200 00.0% — 不变
DD DUPONT DE NEMOURS INC $12.30万0.00%906 -1,812-66.7% -$24.60万 减仓
HSIC SCHEIN HENRY INC $12.50万0.00%1,500 00.0% — 不变
ALLE ALLEGION PLC $12.60万0.00%900 900— $12.60万 新建仓
FMC FMC CORP $12.90万0.00%11,225 00.0% — 不变
AOS SMITH A O CORP $14.40万0.00%2,300 00.0% — 不变
GEN GEN DIGITAL INC $15.40万0.00%6,200 00.0% — 不变
POST POST HLDGS INC $15.60万0.00%1,772 -100-5.3% -$8,804 减仓
CASH PATHWARD FINANCIAL INC $15.70万0.00%1,802 00.0% — 不变
HSY HERSHEY CO $15.80万0.00%900 00.0% — 不变
NDSN NORDSON CORP $16.60万0.00%550 00.0% — 不变
BBY BEST BUY INC $16.70万0.00%2,200 00.0% — 不变
BBT BEACON FINANCIAL CORP. $19.00万0.00%6,252 -100-1.6% -$3,039 减仓
COST COSTCO WHOLESALE CORPORATION $19.60万0.00%210 00.0% — 不变
CRH CRH PLC $19.70万0.00%1,844 1,844— $19.70万 新建仓
PNFP PINNACLE FINL PARTNERS INC $20.20万0.00%2,000 00.0% — 不变
RGEN REPLIGEN CORP $20.50万0.00%1,500 00.0% — 不变
A AGILENT TECHNOLOGIES INC $20.60万0.00%1,550 00.0% — 不变
Q QNITY ELECTRONICS INC $22.20万0.00%1,358 00.0% — 不变
VRSN VERISIGN INC $22.60万0.00%900 00.0% — 不变
CF CF INDUSTRIES HOLD $22.70万0.00%2,100 -100-4.5% -$1.08万 减仓
GDDY GODADDY INC $22.90万0.00%2,700 2,700— $22.90万 新建仓
PNW PINNACLE WEST CAP CORP $23.50万0.00%2,200 00.0% — 不变
TROW PRICE T ROWE GROUP INC $25.00万0.00%2,198 -200-8.3% -$2.27万 减仓
BOOT BOOT BARN HLDGS INC $25.00万0.00%1,523 1007.0% $1.64万 加仓
RJF RAYMOND JAMES FINL INC $25.10万0.00%1,650 40032.0% $6.08万 加仓
NMR NOMURA HLDGS INC $26.90万0.00%30,600 -2,500-7.6% -$2.20万 减仓
HOOD ROBINHOOD MARKETS INC $27.10万0.00%2,700 -200-6.9% -$2.01万 减仓
SPSC SPS COMM INC $27.40万0.00%4,800 -100-2.0% -$5,708 减仓
ASIX ADVANSIX INC $27.70万0.00%13,925 -600-4.1% -$1.19万 减仓
FDS FACTSET RESH SYS INC $29.90万0.01%1,300 -100-7.1% -$2.30万 减仓
ENR ENERGIZER HLDGS INC $30.10万0.01%14,024 -500-3.4% -$1.07万 减仓
MTD METTLER TOLEDO INTERNATIONAL $30.70万0.01%240 150166.7% $19.19万 加仓
VC VISTEON CORP $31.20万0.01%3,142 00.0% — 不变
RMD RESMED INC $32.70万0.01%1,680 00.0% — 不变
NTRS NORTHERN TR CORP $33.00万0.01%1,900 -200-9.5% -$3.47万 减仓
KEY KEYCORP $34.30万0.01%14,900 00.0% — 不变
SPGI S&P GLOBAL INC $35.40万0.01%868 -452-34.2% -$18.43万 减仓
MKTX MARKETAXESS HLDGS INC $35.70万0.01%3,150 2,300270.6% $26.07万 加仓
COF CAPITAL ONE FINL CORP $36.10万0.01%1,800 00.0% — 不变
ALB ALBEMARLE CORP $36.50万0.01%2,700 00.0% — 不变
NOC NORTHROP GRUMMAN CORP $36.80万0.01%723 00.0% — 不变
SNPS SYNOPSYS INC $36.80万0.01%825 -40-4.6% -$1.78万 减仓
NCMI NATIONAL CINEMEDIA INC $36.90万0.01%97,161 00.0% — 不变
F FORD MTR CO $37.30万0.01%26,841 00.0% — 不变
OLN OLIN CORP $37.70万0.01%19,008 -3,318-14.9% -$6.58万 减仓
SR SPIRE INC $38.40万0.01%4,914 -1,015-17.1% -$7.93万 减仓
IR INGERSOLL RAND INC $38.50万0.01%4,700 00.0% — 不变
AMP AMERIPRISE FINL INC $38.50万0.01%840 12016.7% $5.50万 加仓
AXTA AXALTA COATING SYS LTD $39.00万0.01%11,400 -600-5.0% -$2.05万 减仓
JCI JOHNSON CONTROLS INTERNATION $39.40万0.01%2,700 00.0% — 不变
XYZ BLOCK INC $40.30万0.01%5,300 -400-7.0% -$3.04万 减仓
YETI YETI HLDGS INC $41.40万0.01%8,353 -200-2.3% -$9,913 减仓
MAN MANPOWERGROUP INC WIS $41.90万0.01%12,419 2001.6% $6,748 加仓
EPC EDGEWELL PERSONAL CARE CO $41.90万0.01%15,613 -600-3.7% -$1.61万 减仓