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 |
|---|---|---|---|---|---|---|---|---|
| KDP | KEURIG DR PEPPER INC | $782.30万 | 0.13% | 239,006 | 175,806 | 278.2% | $575.44万 | 加仓 |
| PAYX | PAYCHEX INC | $787.40万 | 0.13% | 80,075 | 63,558 | 384.8% | $624.98万 | 加仓 |
| FDX | FEDEX CORP | $790.00万 | 0.14% | 25,229 | -5,819 | -18.7% | -$182.21万 | 减仓 |
| KHC | KRAFT HEINZ CO | $807.30万 | 0.14% | 341,790 | 0 | 0.0% | — | 不变 |
| OC | OWENS CORNING NEW | $808.60万 | 0.14% | 50,865 | 2,000 | 4.1% | $31.79万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $809.80万 | 0.14% | 32,889 | -1,050 | -3.1% | -$25.85万 | 减仓 |
| KVUE | KENVUE INC | $814.00万 | 0.14% | 425,953 | -11,400 | -2.6% | -$21.79万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $845.80万 | 0.14% | 113,489 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $847.90万 | 0.15% | 45,321 | 207 | 0.5% | $3.87万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $850.90万 | 0.15% | 103,516 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $852.80万 | 0.15% | 52,618 | -19,872 | -27.4% | -$322.07万 | 减仓 |
| SYY | SYSCO CORP | $856.00万 | 0.15% | 102,415 | 3,606 | 3.6% | $30.14万 | 加仓 |
| DG | DOLLAR GEN CORP | $866.40万 | 0.15% | 75,269 | 15,414 | 25.8% | $177.43万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $866.70万 | 0.15% | 36,386 | 17,556 | 93.2% | $418.18万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $868.90万 | 0.15% | 43,096 | 27,228 | 171.6% | $548.97万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $886.10万 | 0.15% | 82,095 | -230 | -0.3% | -$2.48万 | 减仓 |
| CSX | CSX CORP | $887.60万 | 0.15% | 186,737 | -179,640 | -49.0% | -$853.87万 | 减仓 |
| PPG | PPG INDS INC | $890.70万 | 0.15% | 73,438 | -1,580 | -2.1% | -$19.16万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $909.00万 | 0.16% | 14,578 | 2,416 | 19.9% | $150.65万 | 加仓 |
| NKE | NIKE INC | $911.70万 | 0.16% | 222,090 | 13,613 | 6.5% | $55.88万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $917.20万 | 0.16% | 303,908 | -6,100 | -2.0% | -$18.41万 | 减仓 |
| ORCL | ORACLE CORP | $918.90万 | 0.16% | 62,699 | -11,170 | -15.1% | -$163.70万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $921.40万 | 0.16% | 159,908 | -16,959 | -9.6% | -$97.72万 | 减仓 |
| MTN | VAIL RESORTS INC | $925.40万 | 0.16% | 67,966 | -1,467 | -2.1% | -$19.97万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $930.30万 | 0.16% | 225,140 | 2,537 | 1.1% | $10.48万 | 加仓 |
| CSCO | CISCO SYS INC | $932.80万 | 0.16% | 79,418 | -20,873 | -20.8% | -$245.16万 | 减仓 |
| RDN | RADIAN GROUP INC | $936.80万 | 0.16% | 248,684 | 22,055 | 9.7% | $83.08万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $969.60万 | 0.17% | 34,501 | 1,100 | 3.3% | $30.91万 | 加仓 |
| PEP | PEPSICO INC | $969.90万 | 0.17% | 71,633 | -2,248 | -3.0% | -$30.44万 | 减仓 |
| MKSI | MKS INC. | $980.20万 | 0.17% | 22,037 | 13,256 | 151.0% | $589.62万 | 加仓 |
| NMIH | NMI HLDGS INC | $991.20万 | 0.17% | 241,219 | -2,100 | -0.9% | -$8.63万 | 减仓 |
| HD | HOME DEPOT INC | $992.50万 | 0.17% | 28,142 | 20,999 | 294.0% | $740.58万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,006.20万 | 0.17% | 258,784 | 30,763 | 13.5% | $119.61万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1,045.20万 | 0.18% | 132,881 | 35,049 | 35.8% | $275.68万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,049.70万 | 0.18% | 29,632 | -50 | -0.2% | -$1.77万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,050.20万 | 0.18% | 58,389 | 58,389 | — | $1,050.20万 | 新建仓 |
| ARMK | ARAMARK | $1,055.40万 | 0.18% | 185,483 | 10,628 | 6.1% | $60.47万 | 加仓 |
| GNTX | GENTEX CORP | $1,074.90万 | 0.18% | 425,364 | 4,227 | 1.0% | $10.68万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,081.90万 | 0.19% | 83,810 | -755 | -0.9% | -$9.75万 | 减仓 |
| RS | RELIANCE INC | $1,099.50万 | 0.19% | 29,429 | -1,106 | -3.6% | -$41.32万 | 减仓 |
| DY | DYCOM INDS INC | $1,103.90万 | 0.19% | 21,834 | -970 | -4.3% | -$49.04万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,117.30万 | 0.19% | 166,810 | -900 | -0.5% | -$6.03万 | 减仓 |
| VSAT | VIASAT INC | $1,121.50万 | 0.19% | 124,871 | -211,185 | -62.8% | -$1,896.71万 | 减仓 |
| NFLX | NETFLIX INC. | $1,128.80万 | 0.19% | 158,099 | 73,077 | 86.0% | $521.76万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,137.00万 | 0.19% | 129,546 | -457 | -0.4% | -$4.01万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,144.50万 | 0.20% | 268,163 | 268,163 | — | $1,144.50万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1,152.20万 | 0.20% | 199,205 | 2,278 | 1.2% | $13.18万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,163.00万 | 0.20% | 22,829 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $1,170.30万 | 0.20% | 15,444 | -294 | -1.9% | -$22.28万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,172.60万 | 0.20% | 131,041 | 97,540 | 291.2% | $872.82万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,197.90万 | 0.21% | 67,206 | 12,631 | 23.1% | $225.14万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,199.70万 | 0.21% | 44,877 | -10,725 | -19.3% | -$286.71万 | 减仓 |
| HRB | BLOCK H & R INC | $1,210.50万 | 0.21% | 317,883 | 220,418 | 226.2% | $839.35万 | 加仓 |
| UNM | UNUM GROUP | $1,210.60万 | 0.21% | 135,418 | -33,987 | -20.1% | -$303.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,230.20万 | 0.21% | 118,914 | -70,037 | -37.1% | -$724.55万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,233.60万 | 0.21% | 99,133 | 28,683 | 40.7% | $356.93万 | 加仓 |
| INTU | INTUIT | $1,242.30万 | 0.21% | 47,599 | 29,693 | 165.8% | $774.97万 | 加仓 |
| CLX | CLOROX CO DEL | $1,253.90万 | 0.21% | 131,384 | 41,051 | 45.4% | $391.78万 | 加仓 |
| ADBE | ADOBE INC | $1,258.50万 | 0.22% | 61,383 | 11,456 | 22.9% | $234.88万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,267.40万 | 0.22% | 76,460 | -2,666 | -3.4% | -$44.19万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,282.30万 | 0.22% | 176,718 | -451 | -0.3% | -$3.27万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,290.70万 | 0.22% | 304,850 | -322 | -0.1% | -$1.36万 | 减仓 |
| QCOM | QUALCOMM INC | $1,298.00万 | 0.22% | 70,242 | -248 | -0.4% | -$4.58万 | 减仓 |
| UNP | UNION PAC CORP | $1,299.60万 | 0.22% | 47,781 | -78 | -0.2% | -$2.12万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,301.40万 | 0.22% | 113,859 | -19,031 | -14.3% | -$217.52万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,303.60万 | 0.22% | 142,939 | -33,920 | -19.2% | -$309.35万 | 减仓 |
| RTX | RTX CORPORATION | $1,319.80万 | 0.23% | 69,564 | -504 | -0.7% | -$9.56万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,381.90万 | 0.24% | 94,240 | 651 | 0.7% | $9.55万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,382.40万 | 0.24% | 320,157 | -6,392 | -2.0% | -$27.60万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,389.60万 | 0.24% | 263,937 | -29,534 | -10.1% | -$155.49万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,390.90万 | 0.24% | 279,182 | -900 | -0.3% | -$4.48万 | 减仓 |
| NOW | SERVICENOW INC | $1,394.50万 | 0.24% | 140,464 | 64,272 | 84.4% | $638.08万 | 加仓 |
| MTDR | MATADOR RES CO | $1,420.20万 | 0.24% | 285,302 | -8,965 | -3.0% | -$44.63万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,428.30万 | 0.24% | 197,942 | 161,566 | 444.2% | $1,165.82万 | 加仓 |
| PVH | PVH CORPORATION | $1,446.20万 | 0.25% | 194,751 | -63,807 | -24.7% | -$473.82万 | 减仓 |
| WCC | WESCO INTL INC | $1,456.40万 | 0.25% | 42,163 | -640 | -1.5% | -$22.11万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,478.90万 | 0.25% | 230,390 | -334,228 | -59.2% | -$2,145.45万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,492.80万 | 0.26% | 569,982 | -177,212 | -23.7% | -$464.12万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,498.20万 | 0.26% | 70,201 | -21,044 | -23.1% | -$449.11万 | 减仓 |
| TGT | TARGET CORP | $1,503.90万 | 0.26% | 115,141 | -105,783 | -47.9% | -$1,381.67万 | 减仓 |
| LKQ | LKQ CORP | $1,535.80万 | 0.26% | 583,306 | -751 | -0.1% | -$1.98万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,537.00万 | 0.26% | 97,932 | 97,932 | — | $1,537.00万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $1,547.20万 | 0.27% | 352,587 | -25,075 | -6.6% | -$110.03万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,557.50万 | 0.27% | 336,694 | 15,217 | 4.7% | $70.39万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,569.30万 | 0.27% | 203,403 | -207 | -0.1% | -$1.60万 | 减仓 |
| HPQ | HP INC | $1,569.40万 | 0.27% | 715,294 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $1,572.20万 | 0.27% | 124,207 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $1,597.80万 | 0.27% | 325,742 | 111,164 | 51.8% | $545.27万 | 加仓 |
| DIS | DISNEY WALT CO | $1,617.50万 | 0.28% | 168,057 | -367 | -0.2% | -$3.53万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,632.40万 | 0.28% | 730,038 | 373,054 | 104.5% | $834.17万 | 加仓 |
| DE | DEERE & CO | $1,647.70万 | 0.28% | 25,976 | -125 | -0.5% | -$7.93万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,666.20万 | 0.29% | 260,303 | 116,071 | 80.5% | $742.97万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,725.00万 | 0.30% | 67,922 | -7,720 | -10.2% | -$196.06万 | 减仓 |
| HAL | HALLIBURTON CO | $1,777.10万 | 0.30% | 523,434 | -25,475 | -4.6% | -$86.49万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,777.20万 | 0.30% | 101,106 | -1,021 | -1.0% | -$17.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,788.80万 | 0.31% | 54,648 | -720 | -1.3% | -$23.57万 | 减仓 |
| C | CITIGROUP INC | $1,814.00万 | 0.31% | 129,610 | -23,635 | -15.4% | -$330.79万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,826.80万 | 0.31% | 62,390 | -6,749 | -9.8% | -$197.61万 | 减仓 |
| LOW | LOWES COS INC | $1,865.50万 | 0.32% | 84,606 | 28,400 | 50.5% | $626.20万 | 加仓 |
| APA | APA CORPORATION | $1,881.80万 | 0.32% | 577,758 | -19,277 | -3.2% | -$62.79万 | 减仓 |