South Dakota Investment Council
SIOUX FALLS SD · SEC CIK 0001538846
$52.44亿2026Q1 申报市值
622持仓数
38.2%前十大占比 · 第一大 11.0%
28 / 12新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AGG 加仓+$4,478.07万
NVDA 加仓+$1,913.61万
HUM 加仓+$1,173.97万
VCSH 加仓+$1,165.27万
ZTS 加仓+$1,137.58万
2026Q1 卖出最多 按季末市值估算
VTOL 减仓-$3,760.09万
CENX 减仓-$1,683.40万
BMY 减仓-$1,034.31万
DG 减仓-$899.68万
APA 减仓-$891.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DTE | DTE ENERGY CO | $40.90万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $41.10万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $41.20万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $41.40万 | 0.01% | 16,168 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $41.70万 | 0.01% | 360 | 360 | — | $41.70万 | 新建仓 |
| GRBK | GREEN BRICK PARTNERS INC | $41.90万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $42.30万 | 0.01% | 2,165 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $42.60万 | 0.01% | 30,269 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $43.30万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $44.00万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $44.80万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $44.80万 | 0.01% | 5,349 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $45.60万 | 0.01% | 8,513 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $45.70万 | 0.01% | 16,011 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $46.70万 | 0.01% | 1,688 | 0 | 0.0% | — | 不变 |
| FIBK | FIRST INTST BANCSYSTEM INC | $46.90万 | 0.01% | 14,027 | 0 | 0.0% | — | 不变 |
| SLGN | SILGAN HLDGS INC | $47.70万 | 0.01% | 12,300 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $48.50万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $49.20万 | 0.01% | 6,800 | 2,400 | 54.5% | $17.36万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $49.30万 | 0.01% | 723 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $49.40万 | 0.01% | 9,800 | 9,800 | — | $49.40万 | 新建仓 |
| SEIC | SEI INVTS CO | $49.70万 | 0.01% | 6,328 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $50.00万 | 0.01% | 4,318 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $50.30万 | 0.01% | 9,031 | -1,800 | -16.6% | -$10.03万 | 减仓 |
| LEA | LEAR CORP | $52.80万 | 0.01% | 4,363 | -1,300 | -23.0% | -$15.73万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $53.40万 | 0.01% | 1,128 | -1,360 | -54.7% | -$64.38万 | 减仓 |
| SR | SPIRE INC | $53.70万 | 0.01% | 5,929 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $54.20万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $54.90万 | 0.01% | 3,107 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $56.10万 | 0.01% | 1,320 | 1,320 | — | $56.10万 | 新建仓 |
| MMM | 3M CO | $56.50万 | 0.01% | 3,892 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $57.00万 | 0.01% | 3,720 | 1,000 | 36.8% | $15.32万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $57.60万 | 0.01% | 9,791 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $58.00万 | 0.01% | 22,748 | -24,200 | -51.5% | -$61.70万 | 减仓 |
| AEE | AMEREN CORP | $58.30万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $58.70万 | 0.01% | 4,482 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $58.70万 | 0.01% | 2,570 | -461 | -15.2% | -$10.53万 | 减仓 |
| BIIB | BIOGEN INC | $58.90万 | 0.01% | 3,213 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $59.90万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $60.20万 | 0.01% | 6,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $60.40万 | 0.01% | 2,757 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $60.50万 | 0.01% | 3,000 | -1,700 | -36.2% | -$34.28万 | 减仓 |
| PII | POLARIS INC | $61.20万 | 0.01% | 11,236 | -284 | -2.5% | -$1.55万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $61.40万 | 0.01% | 3,514 | 1,974 | 128.2% | $34.49万 | 加仓 |
| GM | GENERAL MTRS CO | $61.90万 | 0.01% | 8,309 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $63.10万 | 0.01% | 8,380 | 0 | 0.0% | — | 不变 |
| TCBI | TEXAS CAP BANCSHARES INC | $63.40万 | 0.01% | 6,686 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $64.40万 | 0.01% | 5,882 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $65.30万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $66.30万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $66.40万 | 0.01% | 22,326 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $67.70万 | 0.01% | 19,100 | -16,800 | -46.8% | -$59.55万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $68.50万 | 0.01% | 18,500 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $68.70万 | 0.01% | 11,629 | -3,500 | -23.1% | -$20.68万 | 减仓 |
| MMSI | MERIT MED SYS INC | $69.00万 | 0.01% | 10,006 | 0 | 0.0% | — | 不变 |
| — | CHART INDS INC | $69.70万 | 0.01% | 3,370 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $70.20万 | 0.01% | 23,057 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $71.90万 | 0.01% | 124,180 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $72.40万 | 0.01% | 19,933 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $72.60万 | 0.01% | 44,556 | -38,900 | -46.6% | -$63.38万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $72.80万 | 0.01% | 7,171 | 0 | 0.0% | — | 不变 |
| WWD | WOODWARD INC | $73.90万 | 0.01% | 2,066 | 2,066 | — | $73.90万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $75.40万 | 0.01% | 3,976 | 0 | 0.0% | — | 不变 |
| — | WW INTL INC | $75.90万 | 0.01% | 55,227 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $76.20万 | 0.01% | 34,476 | -9,000 | -20.7% | -$19.89万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $76.40万 | 0.01% | 4,700 | 4,700 | — | $76.40万 | 新建仓 |
| DBX | DROPBOX INC | $76.80万 | 0.01% | 33,800 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $76.90万 | 0.01% | 8,931 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $77.00万 | 0.01% | 64,679 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $77.10万 | 0.01% | 5,300 | 5,300 | — | $77.10万 | 新建仓 |
| TRU | TRANSUNION | $78.30万 | 0.01% | 11,320 | -18,500 | -62.0% | -$127.96万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $78.30万 | 0.01% | 2,695 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC | $78.60万 | 0.01% | 36,748 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $79.30万 | 0.02% | 12,364 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD CORP | $79.50万 | 0.02% | 2,264 | -580 | -20.4% | -$20.37万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $80.30万 | 0.02% | 8,914 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $80.50万 | 0.02% | 5,917 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $80.80万 | 0.02% | 4,075 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $81.30万 | 0.02% | 3,523 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $81.60万 | 0.02% | 46,440 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $82.40万 | 0.02% | 11,478 | -2,237 | -16.3% | -$16.06万 | 减仓 |
| AMCR | AMCOR PLC | $82.40万 | 0.02% | 20,739 | 20,739 | — | $82.40万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $82.50万 | 0.02% | 39,000 | 39,000 | — | $82.50万 | 新建仓 |
| PZZA | PAPA JOHNS INTL INC | $82.80万 | 0.02% | 25,554 | 0 | 0.0% | — | 不变 |
| — | HOLOGIC INC | $83.10万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $83.40万 | 0.02% | 25,216 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL | $83.50万 | 0.02% | 11,414 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $83.60万 | 0.02% | 8,350 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $83.60万 | 0.02% | 2,330 | 1,920 | 468.3% | $68.89万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $84.80万 | 0.02% | 30,907 | -21,100 | -40.6% | -$57.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $84.80万 | 0.02% | 5,291 | 0 | 0.0% | — | 不变 |
| BRC | BRADY CORP | $85.30万 | 0.02% | 10,502 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $86.50万 | 0.02% | 4,511 | -2,138 | -32.2% | -$41.00万 | 减仓 |
| CHE | CHEMED CORP NEW | $86.50万 | 0.02% | 2,289 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $86.80万 | 0.02% | 5,132 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $87.30万 | 0.02% | 3,005 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $87.60万 | 0.02% | 3,614 | -800 | -18.1% | -$19.39万 | 减仓 |
| THO | THOR INDS INC | $87.60万 | 0.02% | 10,962 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $88.20万 | 0.02% | 13,304 | -49,079 | -78.7% | -$325.37万 | 减仓 |
| VST | VISTRA CORP | $88.50万 | 0.02% | 5,884 | 0 | 0.0% | — | 不变 |