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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $335.30万 | 0.06% | 10,304 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $336.90万 | 0.06% | 28,398 | -1,344 | -4.5% | -$15.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $340.70万 | 0.06% | 24,446 | -2,700 | -9.9% | -$37.63万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $341.50万 | 0.07% | 56,642 | -325 | -0.6% | -$1.96万 | 减仓 |
| SM | SM ENERGY COMPANY | $342.20万 | 0.07% | 109,758 | 109,758 | — | $342.20万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $344.00万 | 0.07% | 38,780 | 780 | 2.1% | $6.92万 | 加仓 |
| ADI | ANALOG DEVICES INC | $346.70万 | 0.07% | 10,899 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $350.60万 | 0.07% | 33,342 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $351.50万 | 0.07% | 45,574 | 31,700 | 228.5% | $244.49万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $352.60万 | 0.07% | 18,830 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $356.60万 | 0.07% | 88,005 | -2,050 | -2.3% | -$8.31万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $361.60万 | 0.07% | 48,913 | -2,052 | -4.0% | -$15.17万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $361.90万 | 0.07% | 37,517 | 3,850 | 11.4% | $37.14万 | 加仓 |
| TKR | TIMKEN CO | $370.30万 | 0.07% | 36,818 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $376.10万 | 0.07% | 47,783 | 4,777 | 11.1% | $37.60万 | 加仓 |
| BAC | BANK OF AMERICA | $377.80万 | 0.07% | 77,494 | 8,100 | 11.7% | $39.49万 | 加仓 |
| WMT | WALMART INC | $379.30万 | 0.07% | 30,521 | -10,944 | -26.4% | -$136.01万 | 减仓 |
| RKT | ROCKET COMPANIES INC | $388.40万 | 0.07% | 272,589 | -31,667 | -10.4% | -$45.12万 | 减仓 |
| MTUS | METALLUS INC | $394.60万 | 0.08% | 241,523 | -70,314 | -22.5% | -$114.88万 | 减仓 |
| RPM | RPM INTL INC | $396.90万 | 0.08% | 39,925 | 13,700 | 52.2% | $136.19万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $397.20万 | 0.08% | 11,754 | -300 | -2.5% | -$10.14万 | 减仓 |
| FE | FIRSTENERGY CORP | $398.10万 | 0.08% | 78,588 | -8,047 | -9.3% | -$40.76万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $402.40万 | 0.08% | 46,038 | 9,400 | 25.7% | $82.16万 | 加仓 |
| BKH | BLACK HILLS CORP | $402.90万 | 0.08% | 58,050 | -3,225 | -5.3% | -$22.38万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $404.50万 | 0.08% | 10,648 | -480 | -4.3% | -$18.23万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $405.50万 | 0.08% | 107,926 | -68,148 | -38.7% | -$256.05万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $405.60万 | 0.08% | 95,981 | 11,000 | 12.9% | $46.48万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $408.10万 | 0.08% | 70,882 | -13,600 | -16.1% | -$78.30万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $414.20万 | 0.08% | 25,052 | -2,500 | -9.1% | -$41.33万 | 减仓 |
| GMED | GLOBUS MED INC | $417.20万 | 0.08% | 48,421 | 0 | 0.0% | — | 不变 |
| PPC | PILGRIMS PRIDE CORP | $419.90万 | 0.08% | 111,201 | 45,300 | 68.7% | $171.05万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $427.40万 | 0.08% | 43,424 | -7,700 | -15.1% | -$75.79万 | 减仓 |
| INGR | INGREDION INC | $433.60万 | 0.08% | 38,487 | 9,600 | 33.2% | $108.15万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $452.70万 | 0.09% | 44,645 | -26 | -0.1% | -$2,636 | 减仓 |
| VTRS | VIATRIS INC | $456.00万 | 0.09% | 337,549 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $461.50万 | 0.09% | 23,396 | -36,160 | -60.7% | -$713.28万 | 减仓 |
| GVA | GRANITE CONSTR INC | $469.20万 | 0.09% | 39,138 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $474.50万 | 0.09% | 72,490 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $479.10万 | 0.09% | 6,582 | -810 | -11.0% | -$58.96万 | 减仓 |
| STT | STATE STR CORP | $483.90万 | 0.09% | 38,231 | -899 | -2.3% | -$11.38万 | 减仓 |
| HG | HAMILTON INSURANCE GRP LTD | $484.30万 | 0.09% | 162,356 | -9,100 | -5.3% | -$27.14万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $487.30万 | 0.09% | 50,382 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $496.00万 | 0.09% | 7,001 | -153 | -2.1% | -$10.84万 | 减仓 |
| COHR | COHERENT CORP | $500.30万 | 0.10% | 21,001 | 1,800 | 9.4% | $42.88万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $500.40万 | 0.10% | 8,438 | 0 | 0.0% | — | 不变 |
| OZK | BANK OZK LITTLE ROCK ARK | $502.50万 | 0.10% | 109,510 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $505.00万 | 0.10% | 286,632 | -3,673 | -1.3% | -$6.47万 | 减仓 |
| MRNA | MODERNA INC | $505.70万 | 0.10% | 99,552 | -69,478 | -41.1% | -$352.93万 | 减仓 |
| MUR | MURPHY OIL CORP | $506.10万 | 0.10% | 122,697 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $517.90万 | 0.10% | 83,740 | -10,200 | -10.9% | -$63.08万 | 减仓 |
| OC | OWENS CORNING NEW | $528.80万 | 0.10% | 48,865 | 637 | 1.3% | $6.89万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $529.80万 | 0.10% | 94,081 | 66,068 | 235.8% | $372.05万 | 加仓 |
| IT | GARTNER INC | $530.20万 | 0.10% | 33,488 | 13,600 | 68.4% | $215.32万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $538.90万 | 0.10% | 288,175 | 78,500 | 37.4% | $146.80万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $542.50万 | 0.10% | 125,978 | 38,200 | 43.5% | $164.50万 | 加仓 |
| ABBV | ABBVIE INC | $543.10万 | 0.10% | 24,971 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $545.60万 | 0.10% | 347,074 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $547.50万 | 0.10% | 49,902 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $554.40万 | 0.11% | 121,668 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $555.30万 | 0.11% | 102,979 | 2,300 | 2.3% | $12.40万 | 加仓 |
| PSMT | PRICESMART INC | $567.50万 | 0.11% | 37,708 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $568.80万 | 0.11% | 20,045 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $574.50万 | 0.11% | 8 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC | $579.50万 | 0.11% | 586,548 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $585.20万 | 0.11% | 49,480 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $585.40万 | 0.11% | 16,960 | -4,360 | -20.5% | -$150.49万 | 减仓 |
| MHK | MOHAWK INDS INC | $596.10万 | 0.11% | 60,540 | -550 | -0.9% | -$5.42万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $607.90万 | 0.12% | 150,968 | 63,062 | 71.7% | $253.93万 | 加仓 |
| APTV | APTIV PLC | $610.10万 | 0.12% | 87,861 | -274 | -0.3% | -$1.90万 | 减仓 |
| SO | SOUTHERN CO | $610.40万 | 0.12% | 63,240 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $610.80万 | 0.12% | 84,194 | -21,322 | -20.2% | -$154.68万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $614.00万 | 0.12% | 93,111 | -9,600 | -9.3% | -$63.31万 | 减仓 |
| BAX | BAXTER INTL INC | $616.10万 | 0.12% | 366,744 | 0 | 0.0% | — | 不变 |
| BCO | BRINKS CO | $640.40万 | 0.12% | 61,799 | -1,500 | -2.4% | -$15.54万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $641.00万 | 0.12% | 22,333 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $643.40万 | 0.12% | 90,984 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $653.40万 | 0.12% | 76,661 | -31,564 | -29.2% | -$269.03万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $657.50万 | 0.13% | 33,401 | 2,675 | 8.7% | $52.66万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $658.70万 | 0.13% | 41,893 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $673.20万 | 0.13% | 84,062 | -3,208 | -3.7% | -$25.69万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $679.20万 | 0.13% | 64,246 | -13,776 | -17.7% | -$145.64万 | 减仓 |
| SYY | SYSCO CORP | $704.80万 | 0.13% | 98,809 | 27,925 | 39.4% | $199.19万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $706.20万 | 0.13% | 33,939 | -15,025 | -30.7% | -$312.64万 | 减仓 |
| ARMK | ARAMARK | $708.90万 | 0.14% | 174,855 | 112,005 | 178.2% | $454.09万 | 加仓 |
| DG | DOLLAR GEN CORP | $710.70万 | 0.14% | 59,855 | -75,771 | -55.9% | -$899.68万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $711.70万 | 0.14% | 97,832 | 76,165 | 351.5% | $554.08万 | 加仓 |
| KO | COCA COLA CO | $729.30万 | 0.14% | 95,894 | -6,528 | -6.4% | -$49.65万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $733.40万 | 0.14% | 103,516 | 0 | 0.0% | — | 不变 |
| CUBI | CUSTOMERS BANCORP INC | $746.90万 | 0.14% | 107,604 | -16,334 | -13.2% | -$113.38万 | 减仓 |
| RDN | RADIAN GROUP INC | $749.70万 | 0.14% | 226,629 | 50,026 | 28.3% | $165.49万 | 加仓 |
| KVUE | KENVUE INC | $754.00万 | 0.14% | 437,353 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $755.00万 | 0.14% | 356,984 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $768.70万 | 0.15% | 341,790 | 6,600 | 2.0% | $14.84万 | 加仓 |
| DY | DYCOM INDS INC | $772.60万 | 0.15% | 22,804 | -328 | -1.4% | -$11.11万 | 减仓 |
| EXC | EXELON CORP | $773.00万 | 0.15% | 157,689 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $774.20万 | 0.15% | 17,906 | 16,790 | 1,504.5% | $725.95万 | 加仓 |
| CSCO | CISCO SYS INC | $778.20万 | 0.15% | 100,291 | -72,209 | -41.9% | -$560.30万 | 减仓 |
| DAL | DELTA AIR LINES INC | $795.80万 | 0.15% | 119,700 | 6,322 | 5.6% | $42.03万 | 加仓 |
| NOW | SERVICENOW INC | $796.60万 | 0.15% | 76,192 | 72,692 | 2,076.9% | $760.01万 | 加仓 |
| AN | AUTONATION INC | $798.20万 | 0.15% | 40,878 | 0 | 0.0% | — | 不变 |