South Dakota Investment Council
SIOUX FALLS SD · SEC CIK 0001538846
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLINES GROUP INC | $42.10万 | 0.01% | 23,300 | 700 | 3.1% | $1.26万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $42.50万 | 0.01% | 3,800 | -300 | -7.3% | -$3.36万 | 减仓 |
| CPAY | CORPAY INC | $42.60万 | 0.01% | 1,277 | -40 | -3.0% | -$1.33万 | 减仓 |
| DTE | DTE ENERGY CO | $42.70万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $43.20万 | 0.01% | 4,200 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $44.00万 | 0.01% | 1,128 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $44.40万 | 0.01% | 30,269 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $44.60万 | 0.01% | 5,300 | -200 | -3.6% | -$1.68万 | 减仓 |
| AGCO | AGCO CORP | $44.70万 | 0.01% | 3,735 | -583 | -13.5% | -$6.98万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $44.90万 | 0.01% | 10,200 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $45.30万 | 0.01% | 5,349 | 0 | 0.0% | — | 不变 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $45.50万 | 0.01% | 2,265 | 100 | 4.6% | $2.01万 | 加仓 |
| NI | NISOURCE INC | $45.60万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $46.80万 | 0.01% | 4,950 | -9,650 | -66.1% | -$91.24万 | 减仓 |
| MOS | MOSAIC CO | $46.90万 | 0.01% | 22,148 | -600 | -2.6% | -$1.27万 | 减仓 |
| SJM | SMUCKER J M CO | $47.10万 | 0.01% | 4,188 | 0 | 0.0% | — | 不变 |
| CNK | CINEMARK HLDGS INC | $47.30万 | 0.01% | 14,892 | -1,119 | -7.0% | -$3.55万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47.50万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| FCN | FTI CONSULTING INC | $47.80万 | 0.01% | 3,207 | 100 | 3.2% | $1.49万 | 加仓 |
| FIVE | FIVE BELOW INC | $48.00万 | 0.01% | 2,670 | 100 | 3.9% | $1.80万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $48.20万 | 0.01% | 2,800 | 2,800 | — | $48.20万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $48.30万 | 0.01% | 10,700 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $48.40万 | 0.01% | 3,314 | -200 | -5.7% | -$2.92万 | 减仓 |
| OGS | ONE GAS INC | $48.80万 | 0.01% | 6,331 | -2,600 | -29.1% | -$20.04万 | 减仓 |
| KR | KROGER CO | $48.90万 | 0.01% | 8,800 | 2,000 | 29.4% | $11.11万 | 加仓 |
| MKC | MCCORMICK & CO INC | $49.40万 | 0.01% | 9,800 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP | $49.80万 | 0.01% | 3,718 | -645 | -14.8% | -$8.64万 | 减仓 |
| RBA | RB GLOBAL INC | $50.10万 | 0.01% | 4,300 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $51.30万 | 0.01% | 9,951 | 920 | 10.2% | $4.74万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.40万 | 0.01% | 8,800 | 8,800 | — | $51.40万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $51.90万 | 0.01% | 513 | -837 | -62.0% | -$84.68万 | 减仓 |
| PNR | PENTAIR PLC | $51.90万 | 0.01% | 6,775 | 6,775 | — | $51.90万 | 新建仓 |
| LULU | LULULEMON ATHLETICA INC | $52.10万 | 0.01% | 4,560 | 840 | 22.6% | $9.60万 | 加仓 |
| AA | ALCOA CORP | $52.30万 | 0.01% | 10,029 | -3,275 | -24.6% | -$17.08万 | 减仓 |
| ADSK | AUTODESK INC | $52.50万 | 0.01% | 2,700 | 2,700 | — | $52.50万 | 新建仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $52.90万 | 0.01% | 13,727 | -300 | -2.1% | -$1.16万 | 减仓 |
| TDC | TERADATA CORP DEL | $53.30万 | 0.01% | 15,368 | -800 | -4.9% | -$2.77万 | 减仓 |
| MO | ALTRIA GROUP INC | $53.60万 | 0.01% | 7,449 | -11,468 | -60.6% | -$82.52万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $53.60万 | 0.01% | 6,700 | 200 | 3.1% | $1.60万 | 加仓 |
| SEIC | SEI INVTS CO | $53.70万 | 0.01% | 6,128 | -200 | -3.2% | -$1.75万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $53.80万 | 0.01% | 11,600 | -700 | -5.7% | -$3.25万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $55.80万 | 0.01% | 1,648 | -40 | -2.4% | -$1.35万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $57.70万 | 0.01% | 8,513 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $58.10万 | 0.01% | 3,700 | 3,700 | — | $58.10万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $58.70万 | 0.01% | 2,757 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $58.70万 | 0.01% | 32,688 | -6,815 | -17.3% | -$12.24万 | 减仓 |
| OMC | OMNICOM GROUP INC | $58.80万 | 0.01% | 8,080 | -300 | -3.6% | -$2.18万 | 减仓 |
| CENX | CENTURY ALUM CO | $59.10万 | 0.01% | 12,840 | -17,647 | -57.9% | -$81.23万 | 减仓 |
| — | TOPBUILD CORP | $59.80万 | 0.01% | 1,687 | -577 | -25.5% | -$20.45万 | 减仓 |
| NRG | NRG ENERGY INC | $59.90万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $59.90万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $60.40万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $61.20万 | 0.01% | 23,657 | 600 | 2.6% | $1.55万 | 加仓 |
| CPRT | COPART INC | $61.20万 | 0.01% | 21,700 | 21,700 | — | $61.20万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $61.60万 | 0.01% | 9,791 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $62.80万 | 0.01% | 39,544 | -298,005 | -88.3% | -$473.26万 | 减仓 |
| MMM | 3M CO | $63.00万 | 0.01% | 3,892 | 0 | 0.0% | — | 不变 |
| CCK | CROWN HLDGS INC | $63.70万 | 0.01% | 5,700 | -300 | -5.0% | -$3.35万 | 减仓 |
| GM | GENERAL MTRS CO | $64.00万 | 0.01% | 8,309 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $64.20万 | 0.01% | 4,482 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $66.30万 | 0.01% | 40,177 | -4,379 | -9.8% | -$7.23万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $67.00万 | 0.01% | 6,486 | -200 | -3.0% | -$2.07万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $67.20万 | 0.01% | 880 | -40 | -4.3% | -$3.05万 | 减仓 |
| ETR | ENTERGY CORP NEW | $67.80万 | 0.01% | 5,900 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $68.10万 | 0.01% | 12,664 | 300 | 2.4% | $1.61万 | 加仓 |
| PII | POLARIS INC | $68.50万 | 0.01% | 10,010 | -1,226 | -10.9% | -$8.39万 | 减仓 |
| MMSI | MERIT MED SYS INC | $68.70万 | 0.01% | 9,906 | -100 | -1.0% | -$6,935 | 减仓 |
| BIIB | BIOGEN INC | $69.40万 | 0.01% | 3,213 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $69.60万 | 0.01% | 7,171 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $70.30万 | 0.01% | 19,033 | -900 | -4.5% | -$3.32万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $70.40万 | 0.01% | 2,695 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $71.10万 | 0.01% | 5,882 | 0 | 0.0% | — | 不变 |
| — | TAYLOR MORRISON HOME CORP | $71.20万 | 0.01% | 9,921 | -8,300 | -45.6% | -$59.57万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $71.40万 | 0.01% | 3,976 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $72.00万 | 0.01% | 7,042 | -15,502 | -68.8% | -$158.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $72.20万 | 0.01% | 2,823 | -700 | -19.9% | -$17.90万 | 减仓 |
| BALL | BALL CORP | $72.60万 | 0.01% | 11,629 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC | $72.80万 | 0.01% | 3,811 | -700 | -15.5% | -$13.37万 | 减仓 |
| VAL | VALARIS LTD | $72.90万 | 0.01% | 10,036 | -1,683 | -14.4% | -$12.23万 | 减仓 |
| FTNT | FORTINET INC | $73.50万 | 0.01% | 4,785 | -100 | -2.0% | -$1.54万 | 减仓 |
| TRU | TRANSUNION | $73.60万 | 0.01% | 10,203 | -1,117 | -9.9% | -$8.06万 | 减仓 |
| UA | UNDER ARMOUR INC | $74.50万 | 0.01% | 119,780 | -4,400 | -3.5% | -$2.74万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $74.50万 | 0.01% | 6,338 | 6,338 | — | $74.50万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $75.30万 | 0.01% | 565 | 205 | 56.9% | $27.32万 | 加仓 |
| OII | OCEANEERING INTL INC | $75.40万 | 0.01% | 18,600 | -500 | -2.6% | -$2.03万 | 减仓 |
| — | RAMACO RES INC | $75.50万 | 0.01% | 88,318 | 385 | 0.4% | $3,291 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $77.90万 | 0.01% | 5,917 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $78.10万 | 0.01% | 46,440 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $78.50万 | 0.01% | 15,057 | -1,106 | -6.8% | -$5.77万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $78.50万 | 0.01% | 30,308 | -4,168 | -12.1% | -$10.80万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $79.70万 | 0.01% | 31,446 | -5,302 | -14.4% | -$13.44万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $79.90万 | 0.01% | 8,050 | -300 | -3.6% | -$2.98万 | 减仓 |
| KEX | KIRBY CORP | $80.20万 | 0.01% | 5,900 | 5,900 | — | $80.20万 | 新建仓 |
| DNOW | DNOW INC | $80.30万 | 0.01% | 61,879 | -2,800 | -4.3% | -$3.63万 | 减仓 |
| THO | THOR INDS INC | $81.60万 | 0.01% | 10,862 | -100 | -0.9% | -$7,512 | 减仓 |
| CI | THE CIGNA GROUP | $82.20万 | 0.01% | 2,980 | 1,440 | 93.5% | $39.72万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $82.80万 | 0.01% | 23,558 | -1,100 | -4.5% | -$3.87万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $83.60万 | 0.01% | 15,905 | 100 | 0.6% | $5,256 | 加仓 |
| EIX | EDISON INTL | $85.00万 | 0.01% | 11,414 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $86.90万 | 0.01% | 2,965 | -40 | -1.3% | -$1.17万 | 减仓 |