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 |
|---|---|---|---|---|---|---|---|---|
| SSD | SIMPSON MFG INC | $327.30万 | 0.06% | 15,636 | -400 | -2.5% | -$8.37万 | 减仓 |
| URI | UNITED RENTALS INC | $329.20万 | 0.06% | 2,906 | -350 | -10.7% | -$39.65万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $335.80万 | 0.06% | 6,760 | 360 | 5.6% | $17.88万 | 加仓 |
| GEV | GE VERNOVA INC | $335.90万 | 0.06% | 2,859 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $336.00万 | 0.06% | 159,793 | 75,193 | 88.9% | $158.11万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $343.50万 | 0.06% | 27,902 | 9,441 | 51.1% | $116.23万 | 加仓 |
| GMED | GLOBUS MED INC | $344.60万 | 0.06% | 43,621 | -4,800 | -9.9% | -$37.92万 | 减仓 |
| MTUS | METALLUS INC | $348.70万 | 0.06% | 186,577 | -54,946 | -22.7% | -$102.69万 | 减仓 |
| AMGN | AMGEN INC | $351.20万 | 0.06% | 9,698 | 1,435 | 17.4% | $51.97万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $354.90万 | 0.06% | 19,620 | -5,432 | -21.7% | -$98.26万 | 减仓 |
| INGR | INGREDION INC | $356.90万 | 0.06% | 37,687 | -800 | -2.1% | -$7.58万 | 减仓 |
| FE | FIRSTENERGY CORP | $360.80万 | 0.06% | 75,888 | -2,700 | -3.4% | -$12.84万 | 减仓 |
| APG | API GROUP CORP | $363.40万 | 0.06% | 85,805 | -2,200 | -2.5% | -$9.32万 | 减仓 |
| KLAC | KLA CORP | $364.50万 | 0.06% | 12,080 | -490 | -3.9% | -$14.79万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $365.00万 | 0.06% | 41,847 | -1,577 | -3.6% | -$13.75万 | 减仓 |
| KO | COCA COLA CO | $369.70万 | 0.06% | 45,489 | -50,405 | -52.6% | -$409.65万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $370.30万 | 0.06% | 53,981 | -2,661 | -4.7% | -$18.25万 | 减仓 |
| BURL | BURLINGTON STORES INC | $372.00万 | 0.06% | 11,744 | 1,440 | 14.0% | $45.61万 | 加仓 |
| ATI | ATI INC | $372.40万 | 0.06% | 18,896 | 13,596 | 256.5% | $267.95万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $374.00万 | 0.06% | 38,780 | 0 | 0.0% | — | 不变 |
| BNY | BANK OF NY MELLON CORP | $376.00万 | 0.06% | 25,998 | -2,400 | -8.5% | -$34.71万 | 减仓 |
| MUR | MURPHY OIL CORP | $384.20万 | 0.07% | 117,997 | -4,700 | -3.8% | -$15.30万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $385.00万 | 0.07% | 42,431 | 38,803 | 1,069.5% | $352.08万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $390.70万 | 0.07% | 81,841 | 49,190 | 150.7% | $234.83万 | 加仓 |
| ALV | AUTOLIV INC | $390.80万 | 0.07% | 33,642 | 300 | 0.9% | $3.48万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $401.00万 | 0.07% | 46,038 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $401.60万 | 0.07% | 101,879 | -1,100 | -1.1% | -$4.34万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $406.30万 | 0.07% | 37,017 | -500 | -1.3% | -$5.49万 | 减仓 |
| MRNA | MODERNA INC | $408.80万 | 0.07% | 58,371 | -41,181 | -41.4% | -$288.41万 | 减仓 |
| ILMN | ILLUMINA INC | $416.90万 | 0.07% | 23,708 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COMPANIES INC | $417.80万 | 0.07% | 265,289 | -7,300 | -2.7% | -$11.50万 | 减仓 |
| ADI | ANALOG DEVICES INC | $419.10万 | 0.07% | 10,551 | -348 | -3.2% | -$13.82万 | 减仓 |
| STT | STATE STR CORP | $424.00万 | 0.07% | 25,001 | -13,230 | -34.6% | -$224.37万 | 减仓 |
| BAC | BANK OF AMERICA | $431.90万 | 0.07% | 75,794 | -1,700 | -2.2% | -$9.69万 | 减仓 |
| BKH | BLACK HILLS CORP | $432.80万 | 0.07% | 58,178 | 128 | 0.2% | $9,522 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $437.20万 | 0.07% | 51,686 | 6,112 | 13.4% | $51.70万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $439.00万 | 0.08% | 236,406 | -50,226 | -17.5% | -$93.27万 | 减仓 |
| IT | GARTNER INC | $443.40万 | 0.08% | 34,208 | 720 | 2.2% | $9.33万 | 加仓 |
| DINO | HF SINCLAIR CORP | $443.90万 | 0.08% | 63,732 | 35,111 | 122.7% | $244.55万 | 加仓 |
| FICO | FAIR ISAAC CORP | $449.50万 | 0.08% | 3,762 | 760 | 25.3% | $90.81万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $452.50万 | 0.08% | 8,351 | -87 | -1.0% | -$4.71万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $453.90万 | 0.08% | 70,614 | 39,445 | 126.6% | $253.55万 | 加仓 |
| APTV | APTIV PLC | $456.00万 | 0.08% | 74,287 | -13,574 | -15.4% | -$83.32万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $457.60万 | 0.08% | 15,748 | -1,212 | -7.1% | -$35.22万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $467.20万 | 0.08% | 347,074 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $468.30万 | 0.08% | 92,368 | 72,568 | 366.5% | $367.92万 | 加仓 |
| PGNY | PROGYNY INC | $474.60万 | 0.08% | 164,624 | 27,100 | 19.7% | $78.13万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $491.70万 | 0.08% | 174,363 | -161,281 | -48.1% | -$454.81万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $497.50万 | 0.09% | 127,693 | 1,715 | 1.4% | $6.68万 | 加仓 |
| AVT | AVNET INC | $500.00万 | 0.09% | 56,298 | 10,183 | 22.1% | $90.44万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $501.80万 | 0.09% | 272,552 | 153,894 | 129.7% | $283.34万 | 加仓 |
| TKR | TIMKEN CO | $508.90万 | 0.09% | 35,018 | -1,800 | -4.9% | -$26.16万 | 减仓 |
| AN | AUTONATION INC | $513.10万 | 0.09% | 27,617 | -13,261 | -32.4% | -$246.38万 | 减仓 |
| RPM | RPM INTL INC | $521.60万 | 0.09% | 46,925 | 7,000 | 17.5% | $77.81万 | 加仓 |
| REX | REX AMERICAN RES CORP | $524.60万 | 0.09% | 116,198 | -5,470 | -4.5% | -$24.70万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $526.40万 | 0.09% | 52,082 | 1,700 | 3.4% | $17.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $531.10万 | 0.09% | 57,926 | -18,735 | -24.4% | -$171.77万 | 减仓 |
| OVV | OVINTIV INC | $531.20万 | 0.09% | 100,900 | 53,800 | 114.2% | $283.24万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $533.70万 | 0.09% | 68,542 | -2,340 | -3.3% | -$18.22万 | 减仓 |
| MET | METLIFE INC | $534.80万 | 0.09% | 63,210 | -27,774 | -30.5% | -$234.99万 | 减仓 |
| FSLR | FIRST SOLAR INC | $536.50万 | 0.09% | 22,739 | -657 | -2.8% | -$15.50万 | 减仓 |
| WWD | WOODWARD INC | $537.50万 | 0.09% | 12,633 | 10,567 | 511.5% | $449.60万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $542.90万 | 0.09% | 11,367 | -387 | -3.3% | -$18.48万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $552.60万 | 0.09% | 196,598 | 85,397 | 76.8% | $240.03万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $555.40万 | 0.10% | 70,221 | -37,383 | -34.7% | -$295.67万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $562.60万 | 0.10% | 54,944 | -9,302 | -14.5% | -$95.25万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $570.40万 | 0.10% | 109,510 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $573.00万 | 0.10% | 63,338 | -20,724 | -24.7% | -$187.48万 | 减仓 |
| AFL | AFLAC INC | $579.10万 | 0.10% | 49,392 | -510 | -1.0% | -$5.98万 | 减仓 |
| BCO | BRINKS CO | $587.80万 | 0.10% | 62,211 | 412 | 0.7% | $3.89万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $588.60万 | 0.10% | 20,215 | -5,079 | -20.1% | -$147.89万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $595.70万 | 0.10% | 155,499 | 4,531 | 3.0% | $17.36万 | 加仓 |
| SO | SOUTHERN CO | $598.30万 | 0.10% | 62,514 | -726 | -1.1% | -$6.95万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $598.80万 | 0.10% | 138,686 | 42,705 | 44.5% | $184.39万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.10万 | 0.10% | 8 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $599.20万 | 0.10% | 89,933 | -8,309 | -8.5% | -$55.36万 | 减仓 |
| HG | HAMILTON INSURANCE GRP LTD | $601.90万 | 0.10% | 177,331 | 14,975 | 9.2% | $50.83万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $608.30万 | 0.10% | 288,175 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $620.10万 | 0.11% | 24,642 | -329 | -1.3% | -$8.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $634.00万 | 0.11% | 41,893 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $647.70万 | 0.11% | 81,760 | -2,434 | -2.9% | -$19.28万 | 减仓 |
| — | LEGGETT & PLATT INC | $655.70万 | 0.11% | 559,989 | -26,559 | -4.5% | -$31.10万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $659.90万 | 0.11% | 92,137 | -974 | -1.0% | -$6.98万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $690.10万 | 0.12% | 94,081 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $690.60万 | 0.12% | 333,613 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $702.60万 | 0.12% | 22,333 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $706.90万 | 0.12% | 31,571 | -31,571 | -50.0% | -$706.90万 | 减仓 |
| OKTA | OKTA INC | $712.00万 | 0.12% | 52,183 | 4,400 | 9.2% | $60.03万 | 加仓 |
| MHK | MOHAWK INDS INC | $713.30万 | 0.12% | 58,790 | -1,750 | -2.9% | -$21.23万 | 减仓 |
| PSMT | PRICESMART INC | $719.00万 | 0.12% | 36,808 | -900 | -2.4% | -$17.58万 | 减仓 |
| EXC | EXELON CORP | $730.50万 | 0.13% | 156,695 | -994 | -0.6% | -$4.63万 | 减仓 |
| EFX | EQUIFAX INC | $730.90万 | 0.13% | 46,051 | 38,056 | 476.0% | $604.01万 | 加仓 |
| CACI | CACI INTL INC | $736.00万 | 0.13% | 15,888 | -84 | -0.5% | -$3.89万 | 减仓 |
| GE | GE AEROSPACE | $741.80万 | 0.13% | 19,849 | -196 | -1.0% | -$7.32万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $742.20万 | 0.13% | 33,571 | 33,571 | — | $742.20万 | 新建仓 |
| CAT | CATERPILLAR INC | $745.50万 | 0.13% | 7,001 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $761.30万 | 0.13% | 20,418 | 20,418 | — | $761.30万 | 新建仓 |
| NVT | NVENT ELEC PLC | $762.00万 | 0.13% | 44,927 | -4,553 | -9.2% | -$77.22万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $781.40万 | 0.13% | 83,020 | -30,194 | -26.7% | -$284.19万 | 减仓 |
| BAX | BAXTER INTL INC | $781.90万 | 0.13% | 366,744 | 0 | 0.0% | — | 不变 |