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 |
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $801.80万 | 0.15% | 75,018 | -16,937 | -18.4% | -$181.02万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $804.20万 | 0.15% | 82,325 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $804.50万 | 0.15% | 113,214 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $817.50万 | 0.16% | 85,022 | 69,098 | 433.9% | $664.39万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $819.40万 | 0.16% | 310,008 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $820.80万 | 0.16% | 98,242 | -11,700 | -10.6% | -$97.75万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $836.30万 | 0.16% | 25,294 | 746 | 3.0% | $24.67万 | 加仓 |
| EME | EMCOR GROUP INC | $851.00万 | 0.16% | 11,527 | -345 | -2.9% | -$25.47万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $851.30万 | 0.16% | 45,114 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $854.00万 | 0.16% | 113,489 | 0 | 0.0% | — | 不变 |
| CACI | CACI INTL INC | $868.70万 | 0.17% | 15,972 | -1,308 | -7.6% | -$71.14万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $881.10万 | 0.17% | 335,644 | 76,800 | 29.7% | $201.61万 | 加仓 |
| MTN | VAIL RESORTS INC | $891.00万 | 0.17% | 69,433 | 27,676 | 66.3% | $355.15万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $902.80万 | 0.17% | 84,565 | -176 | -0.2% | -$1.88万 | 减仓 |
| QCOM | QUALCOMM INC | $907.80万 | 0.17% | 70,490 | -186 | -0.3% | -$2.40万 | 减仓 |
| NMIH | NMI HLDGS INC | $912.70万 | 0.17% | 243,319 | 49,256 | 25.4% | $184.76万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $919.10万 | 0.18% | 2,183 | 1,868 | 593.0% | $786.48万 | 加仓 |
| GNTX | GENTEX CORP | $920.20万 | 0.18% | 421,137 | 75,996 | 22.0% | $166.05万 | 加仓 |
| RS | RELIANCE INC | $928.00万 | 0.18% | 30,535 | 15,494 | 103.0% | $470.88万 | 加仓 |
| CLX | CLOROX CO DEL | $936.10万 | 0.18% | 90,333 | 16,747 | 22.8% | $173.55万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $938.10万 | 0.18% | 55,602 | -315 | -0.6% | -$5.31万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $939.70万 | 0.18% | 12,162 | -800 | -6.2% | -$61.81万 | 减仓 |
| FIX | COMFORT SYS USA INC | $955.60万 | 0.18% | 6,930 | -3,647 | -34.5% | -$502.90万 | 减仓 |
| T | AT&T INC | $967.10万 | 0.18% | 333,613 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $1,002.40万 | 0.19% | 82,833 | 65,968 | 391.2% | $798.31万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,018.70万 | 0.19% | 29,682 | -78 | -0.3% | -$2.68万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,026.60万 | 0.20% | 144,232 | -4,580 | -3.1% | -$32.60万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,069.60万 | 0.20% | 228,021 | 72,040 | 46.2% | $337.92万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,071.90万 | 0.20% | 15,738 | -41 | -0.3% | -$2.79万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,072.70万 | 0.20% | 176,867 | -170,538 | -49.1% | -$1,034.31万 | 减仓 |
| ORCL | ORACLE CORP | $1,086.70万 | 0.21% | 73,869 | 19,000 | 34.6% | $279.51万 | 加仓 |
| NKE | NIKE INC | $1,101.20万 | 0.21% | 208,477 | 80,300 | 62.6% | $424.15万 | 加仓 |
| FDX | FEDEX CORP | $1,105.90万 | 0.21% | 31,048 | -22,799 | -42.3% | -$812.08万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,120.10万 | 0.21% | 222,603 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $1,132.30万 | 0.22% | 130,679 | -8,688 | -6.2% | -$75.28万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,135.10万 | 0.22% | 196,927 | 28,300 | 16.8% | $163.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,142.70万 | 0.22% | 176,859 | -785 | -0.4% | -$5.07万 | 减仓 |
| INTC | INTEL CORP | $1,143.70万 | 0.22% | 259,167 | -5,517 | -2.1% | -$24.35万 | 减仓 |
| PEP | PEPSICO INC | $1,147.30万 | 0.22% | 73,881 | -953 | -1.3% | -$14.80万 | 减仓 |
| UNP | UNION PAC CORP | $1,161.20万 | 0.22% | 47,859 | -160 | -0.3% | -$3.88万 | 减仓 |
| WCC | WESCO INTL INC | $1,171.20万 | 0.22% | 42,803 | -131 | -0.3% | -$3.58万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,192.30万 | 0.23% | 177,169 | 613 | 0.3% | $4.13万 | 加仓 |
| FISV | FISERV INC | $1,197.30万 | 0.23% | 214,578 | 38,311 | 21.7% | $213.77万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,207.50万 | 0.23% | 130,003 | -457 | -0.4% | -$4.24万 | 减仓 |
| ADBE | ADOBE INC | $1,213.60万 | 0.23% | 49,927 | 7,178 | 16.8% | $174.48万 | 加仓 |
| UNM | UNUM GROUP | $1,237.20万 | 0.24% | 169,405 | -4,552 | -2.6% | -$33.24万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,280.00万 | 0.24% | 167,710 | -521 | -0.3% | -$3.98万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,281.10万 | 0.24% | 321,477 | -69,318 | -17.7% | -$276.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,283.70万 | 0.24% | 37,998 | -5,041 | -11.7% | -$170.30万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,287.50万 | 0.25% | 280,082 | -1,152 | -0.4% | -$5.30万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,308.50万 | 0.25% | 91,245 | -1,720 | -1.9% | -$24.67万 | 减仓 |
| LOW | LOWES COS INC | $1,328.00万 | 0.25% | 56,206 | 1,046 | 1.9% | $24.71万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,329.60万 | 0.25% | 203,610 | 2,719 | 1.4% | $17.76万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,350.50万 | 0.26% | 69,139 | 8,760 | 14.5% | $171.11万 | 加仓 |
| RTX | RTX CORPORATION | $1,351.60万 | 0.26% | 70,068 | -467 | -0.7% | -$9.01万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,351.80万 | 0.26% | 93,589 | 4,622 | 5.2% | $66.76万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,357.00万 | 0.26% | 188,951 | -818 | -0.4% | -$5.87万 | 减仓 |
| HPQ | HP INC | $1,374.10万 | 0.26% | 715,294 | 111,475 | 18.5% | $214.15万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,379.80万 | 0.26% | 22,829 | -271 | -1.2% | -$16.38万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,392.60万 | 0.27% | 46,852 | -3,589 | -7.1% | -$106.68万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,397.00万 | 0.27% | 70,450 | 11,349 | 19.2% | $225.05万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,401.50万 | 0.27% | 377,662 | 58,506 | 18.3% | $217.12万 | 加仓 |
| — | HONEYWELL INTL INC | $1,427.20万 | 0.27% | 63,142 | -269 | -0.4% | -$6.08万 | 减仓 |
| DE | DEERE & CO | $1,470.30万 | 0.28% | 26,101 | -3,239 | -11.0% | -$182.46万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,477.00万 | 0.28% | 326,549 | -1,077 | -0.3% | -$4.87万 | 减仓 |
| CSX | CSX CORP | $1,504.00万 | 0.29% | 366,377 | -98,856 | -21.2% | -$405.81万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,532.00万 | 0.29% | 305,172 | -1,307 | -0.4% | -$6.56万 | 减仓 |
| VSAT | VIASAT INC | $1,539.10万 | 0.29% | 336,056 | 161,552 | 92.6% | $739.89万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,602.10万 | 0.31% | 74,985 | -484 | -0.6% | -$10.34万 | 减仓 |
| DHR | DANAHER CORP DEL | $1,620.40万 | 0.31% | 85,466 | 17,217 | 25.2% | $326.43万 | 加仓 |
| DIS | DISNEY WALT CO | $1,623.30万 | 0.31% | 168,424 | 75 | 0.0% | $7,229 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,626.40万 | 0.31% | 124,207 | -734 | -0.6% | -$9.61万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,628.70万 | 0.31% | 55,368 | -238 | -0.4% | -$7.00万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,637.10万 | 0.31% | 79,126 | -21,716 | -21.5% | -$449.30万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $1,648.70万 | 0.31% | 448,271 | 39,708 | 9.7% | $146.04万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,695.40万 | 0.32% | 187,504 | 2,760 | 1.5% | $24.96万 | 加仓 |
| TSLA | TESLA INC | $1,711.30万 | 0.33% | 46,033 | -204 | -0.4% | -$7.58万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,714.70万 | 0.33% | 79,428 | 10,291 | 14.9% | $222.16万 | 加仓 |
| LKQ | LKQ CORP | $1,715.40万 | 0.33% | 584,057 | 8,487 | 1.5% | $24.93万 | 加仓 |
| C | CITIGROUP INC | $1,738.00万 | 0.33% | 153,245 | -28,103 | -15.5% | -$318.73万 | 减仓 |
| PVH | PVH CORPORATION | $1,803.70万 | 0.34% | 258,558 | 39,606 | 18.1% | $276.29万 | 加仓 |
| CNC | CENTENE CORP DEL | $1,848.60万 | 0.35% | 564,618 | -21,056 | -3.6% | -$68.94万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,849.00万 | 0.35% | 75,642 | -8,897 | -10.5% | -$217.48万 | 减仓 |
| MTDR | MATADOR RES CO | $1,859.20万 | 0.35% | 294,267 | -21,563 | -6.8% | -$136.24万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,863.30万 | 0.36% | 37,908 | 3,890 | 11.4% | $191.21万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,889.40万 | 0.36% | 132,890 | -5,491 | -4.0% | -$78.07万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,020.00万 | 0.39% | 102,127 | -1,644 | -1.6% | -$32.52万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,024.80万 | 0.39% | 99,534 | -12,615 | -11.2% | -$256.62万 | 减仓 |
| WFC | WELLS FARGO & CO | $2,037.90万 | 0.39% | 255,991 | 130 | 0.1% | $1.03万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,083.20万 | 0.40% | 122,152 | 30,611 | 33.4% | $522.04万 | 加仓 |
| HAL | HALLIBURTON CO | $2,140.20万 | 0.41% | 548,909 | -138,068 | -20.1% | -$538.33万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2,151.90万 | 0.41% | 747,194 | -159,414 | -17.6% | -$459.11万 | 减仓 |
| MRK | MERCK & CO INC | $2,164.80万 | 0.41% | 179,966 | -22,492 | -11.1% | -$270.55万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,177.30万 | 0.42% | 226,826 | 3,555 | 1.6% | $34.12万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,213.10万 | 0.42% | 147,538 | -189 | -0.1% | -$2.84万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,243.50万 | 0.43% | 168,307 | 64,985 | 62.9% | $866.24万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,364.20万 | 0.45% | 293,471 | -2,666 | -0.9% | -$21.48万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,417.90万 | 0.46% | 118,430 | -5,218 | -4.2% | -$106.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,524.50万 | 0.48% | 50,524 | 3,320 | 7.0% | $165.89万 | 加仓 |
| APA | APA CORPORATION | $2,533.80万 | 0.48% | 597,035 | -210,124 | -26.0% | -$891.76万 | 减仓 |