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 |
|---|---|---|---|---|---|---|---|---|
| OGE | OGE ENERGY CORP | $177.10万 | 0.03% | 36,937 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC | $177.50万 | 0.03% | 3,594 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP | $178.00万 | 0.03% | 77,278 | -6,431 | -7.7% | -$14.81万 | 减仓 |
| BWA | BORGWARNER INC | $178.60万 | 0.03% | 32,918 | -3,300 | -9.1% | -$17.90万 | 减仓 |
| DINO | HF SINCLAIR CORP | $178.60万 | 0.03% | 28,621 | 13,935 | 94.9% | $86.96万 | 加仓 |
| CENX | CENTURY ALUM CO | $178.90万 | 0.03% | 30,487 | -286,874 | -90.4% | -$1,683.40万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $181.50万 | 0.03% | 46,575 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $182.20万 | 0.03% | 31,169 | 6,762 | 27.7% | $39.53万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $184.60万 | 0.04% | 30,047 | 0 | 0.0% | — | 不变 |
| KLAC | KLA CORP | $185.10万 | 0.04% | 1,257 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $186.20万 | 0.04% | 3,570 | 3,570 | — | $186.20万 | 新建仓 |
| DXCM | DEXCOM INC | $186.40万 | 0.04% | 29,683 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $188.60万 | 0.04% | 6,334 | 5,667 | 849.6% | $168.74万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $188.70万 | 0.04% | 4,093 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $188.70万 | 0.04% | 85,659 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $191.80万 | 0.04% | 16,680 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $194.40万 | 0.04% | 114,424 | -13,600 | -10.6% | -$23.11万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $196.10万 | 0.04% | 23,425 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $198.90万 | 0.04% | 33,900 | 33,900 | — | $198.90万 | 新建仓 |
| AON | AON PLC | $199.20万 | 0.04% | 6,170 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201.00万 | 0.04% | 32,760 | 8,629 | 35.8% | $52.94万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $201.10万 | 0.04% | 15,341 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $201.80万 | 0.04% | 8,781 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $202.00万 | 0.04% | 22,544 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $202.10万 | 0.04% | 11,652 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $202.70万 | 0.04% | 4,272 | -1,200 | -21.9% | -$56.94万 | 减仓 |
| BA | BOEING CO | $204.40万 | 0.04% | 10,269 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $204.50万 | 0.04% | 10,066 | 1,800 | 21.8% | $36.57万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $204.70万 | 0.04% | 37,379 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $205.00万 | 0.04% | 60,855 | -29,900 | -32.9% | -$100.72万 | 减仓 |
| MIDD | MIDDLEBY CORP | $206.10万 | 0.04% | 15,545 | 0 | 0.0% | — | 不变 |
| ROCK | GIBRALTAR INDS INC | $206.50万 | 0.04% | 51,790 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $207.70万 | 0.04% | 15,223 | -5,500 | -26.5% | -$75.04万 | 减仓 |
| NUE | NUCOR CORP | $208.90万 | 0.04% | 12,353 | -44,448 | -78.3% | -$751.65万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $211.00万 | 0.04% | 33,186 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $214.40万 | 0.04% | 101,726 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $217.90万 | 0.04% | 58,918 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $218.10万 | 0.04% | 2,436 | -275 | -10.1% | -$24.62万 | 减仓 |
| NTNX | NUTANIX INC | $218.10万 | 0.04% | 57,377 | 12,200 | 27.0% | $46.37万 | 加仓 |
| PCAR | PACCAR INC | $218.50万 | 0.04% | 18,914 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $221.90万 | 0.04% | 16,669 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HOLDINGS INC | $224.00万 | 0.04% | 54,898 | -64,660 | -54.1% | -$263.83万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $225.60万 | 0.04% | 8,078 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $227.30万 | 0.04% | 13,764 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $229.70万 | 0.04% | 6,886 | -440 | -6.0% | -$14.68万 | 减仓 |
| DOCU | DOCUSIGN INC | $233.10万 | 0.04% | 49,173 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $233.50万 | 0.04% | 137,524 | 22,900 | 20.0% | $38.88万 | 加仓 |
| HD | HOME DEPOT INC | $234.90万 | 0.04% | 7,143 | 1,440 | 25.2% | $47.35万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $235.40万 | 0.04% | 50,666 | 41,566 | 456.8% | $193.12万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $236.40万 | 0.05% | 20,235 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $237.20万 | 0.05% | 3,256 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $240.30万 | 0.05% | 59,200 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $243.70万 | 0.05% | 10,605 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $244.40万 | 0.05% | 56,987 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $246.20万 | 0.05% | 28,613 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $246.80万 | 0.05% | 5,688 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $248.30万 | 0.05% | 11,824 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $248.40万 | 0.05% | 20,195 | -1,200 | -5.6% | -$14.76万 | 减仓 |
| SAIA | SAIA INC | $249.10万 | 0.05% | 7,091 | -1,320 | -15.7% | -$46.37万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $249.60万 | 0.05% | 96,534 | -6,732 | -6.5% | -$17.41万 | 减仓 |
| GEV | GE VERNOVA INC | $249.60万 | 0.05% | 2,859 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $250.00万 | 0.05% | 51,809 | 43,400 | 516.1% | $209.42万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $253.00万 | 0.05% | 118,658 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $254.80万 | 0.05% | 21,319 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $254.90万 | 0.05% | 23,009 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $256.20万 | 0.05% | 72,212 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $256.20万 | 0.05% | 42,265 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $256.70万 | 0.05% | 31,109 | -2,000 | -6.0% | -$16.50万 | 减仓 |
| OSK | OSHKOSH CORP | $259.10万 | 0.05% | 17,601 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $261.70万 | 0.05% | 36,376 | 23,800 | 189.2% | $171.22万 | 加仓 |
| XPO | XPO INC | $262.80万 | 0.05% | 13,506 | 1,600 | 13.4% | $31.13万 | 加仓 |
| EVR | EVERCORE INC | $263.20万 | 0.05% | 8,817 | 2,000 | 29.3% | $59.70万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $264.40万 | 0.05% | 39,996 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $270.90万 | 0.05% | 15,593 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $274.10万 | 0.05% | 32,311 | 16,300 | 101.8% | $138.28万 | 加仓 |
| USFD | US FOODS HLDG CORP | $274.90万 | 0.05% | 29,809 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $275.20万 | 0.05% | 16,036 | -1,000 | -5.9% | -$17.16万 | 减仓 |
| CRM | SALESFORCE INC | $275.70万 | 0.05% | 14,769 | 7,141 | 93.6% | $133.30万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $275.80万 | 0.05% | 33,501 | 10,725 | 47.1% | $88.29万 | 加仓 |
| OVV | OVINTIV INC | $279.60万 | 0.05% | 47,100 | 36,800 | 357.3% | $218.46万 | 加仓 |
| NEM | NEWMONT CORP | $280.30万 | 0.05% | 25,898 | -2,183 | -7.8% | -$23.63万 | 减仓 |
| BP | BP PLC | $282.00万 | 0.05% | 60,010 | -30,200 | -33.5% | -$141.92万 | 减仓 |
| CB | CHUBB LTD SWITZ | $284.00万 | 0.05% | 8,714 | -2,220 | -20.3% | -$72.35万 | 减仓 |
| AVT | AVNET INC | $284.20万 | 0.05% | 46,115 | 5,000 | 12.2% | $30.81万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $285.80万 | 0.05% | 6,400 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $290.00万 | 0.06% | 14,628 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $290.40万 | 0.06% | 18,461 | 1,000 | 5.7% | $15.73万 | 加仓 |
| AMGN | AMGEN INC | $290.70万 | 0.06% | 8,263 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $290.70万 | 0.06% | 24,117 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $292.20万 | 0.06% | 23,708 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $299.20万 | 0.06% | 32,167 | -73,326 | -69.5% | -$682.04万 | 减仓 |
| DOW | DOW HLDGS INC | $306.00万 | 0.06% | 73,481 | -118,400 | -61.7% | -$493.06万 | 减仓 |
| HRB | BLOCK H & R INC | $309.40万 | 0.06% | 97,465 | 84,964 | 679.7% | $269.72万 | 加仓 |
| — | MASIMO CORP | $312.50万 | 0.06% | 17,568 | -3,700 | -17.4% | -$65.82万 | 减仓 |
| FICO | FAIR ISAAC CORP | $320.50万 | 0.06% | 3,002 | -19 | -0.6% | -$2.03万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $320.90万 | 0.06% | 123,037 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $325.20万 | 0.06% | 105,898 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $329.60万 | 0.06% | 34,851 | -10,700 | -23.5% | -$101.19万 | 减仓 |
| — | WHITECAP RES INC | $331.10万 | 0.06% | 294,023 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $331.70万 | 0.06% | 15,868 | -368 | -2.3% | -$7.69万 | 减仓 |