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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $1,908.50万 | 0.33% | 45,376 | -657 | -1.4% | -$27.63万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,935.10万 | 0.33% | 38,598 | 690 | 1.8% | $34.59万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,950.60万 | 0.33% | 249,346 | 118,667 | 90.8% | $928.32万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,960.10万 | 0.34% | 227,685 | 40,181 | 21.4% | $345.91万 | 加仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $1,995.20万 | 0.34% | 145,930 | 145,930 | — | $1,995.20万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2,032.10万 | 0.35% | 146,098 | -1,440 | -1.0% | -$20.03万 | 减仓 |
| SLB | SLB LIMITED | $2,077.50万 | 0.36% | 446,879 | -49,038 | -9.9% | -$227.97万 | 减仓 |
| MRK | MERCK & CO INC | $2,141.60万 | 0.37% | 166,665 | -13,301 | -7.4% | -$170.91万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,183.30万 | 0.37% | 114,619 | 29,153 | 34.1% | $555.32万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,189.00万 | 0.37% | 225,526 | -1,300 | -0.6% | -$12.62万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,210.20万 | 0.38% | 455,056 | 61,992 | 15.8% | $301.09万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,234.30万 | 0.38% | 70,505 | 23,653 | 50.5% | $749.56万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $2,419.40万 | 0.41% | 463,482 | 15,211 | 3.4% | $79.40万 | 加仓 |
| EOG | EOG RES INC | $2,478.80万 | 0.42% | 191,076 | -3,568 | -1.8% | -$46.29万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,571.70万 | 0.44% | 180,839 | 101,411 | 127.7% | $1,442.16万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,580.60万 | 0.44% | 50,246 | -278 | -0.6% | -$14.28万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,602.10万 | 0.45% | 134,669 | 12,517 | 10.2% | $241.86万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,607.50万 | 0.45% | 315,522 | 59,531 | 23.3% | $491.97万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,692.80万 | 0.46% | 126,629 | 8,199 | 6.9% | $174.35万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $2,694.30万 | 0.46% | 1,097,490 | 127,773 | 13.2% | $313.68万 | 加仓 |
| PFE | PFIZER INC | $2,808.00万 | 0.48% | 1,166,118 | -36,736 | -3.1% | -$88.46万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,979.40万 | 0.51% | 130,276 | -38,031 | -22.6% | -$869.77万 | 减仓 |
| INTC | INTEL CORP | $3,010.80万 | 0.52% | 215,629 | -43,538 | -16.8% | -$607.92万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $3,017.10万 | 0.52% | 280,661 | 9,440 | 3.5% | $101.48万 | 加仓 |
| CDW | CDW CORP | $3,074.80万 | 0.53% | 218,632 | 135,799 | 163.9% | $1,909.85万 | 加仓 |
| HUM | HUMANA INC | $3,133.90万 | 0.54% | 78,896 | -150,194 | -65.6% | -$5,965.99万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,233.70万 | 0.55% | 74,624 | -361 | -0.5% | -$15.64万 | 减仓 |
| V | VISA INC | $3,290.60万 | 0.56% | 95,912 | -1,445 | -1.5% | -$49.58万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,407.00万 | 0.58% | 327,723 | 23,920 | 7.9% | $248.67万 | 加仓 |
| TXN | TEXAS INSTRS INC | $3,430.40万 | 0.59% | 115,087 | -19,045 | -14.2% | -$567.67万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,610.00万 | 0.62% | 31,275 | -6,723 | -17.7% | -$776.02万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,679.20万 | 0.63% | 102,992 | 1,061 | 1.0% | $37.90万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,899.60万 | 0.67% | 100,835 | -20,346 | -16.8% | -$786.84万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,906.40万 | 0.67% | 93,988 | -79,497 | -45.8% | -$3,304.11万 | 减仓 |
| USB | US BANCORP | $4,234.20万 | 0.73% | 701,020 | -23,379 | -3.2% | -$141.21万 | 减仓 |
| ZTS | ZOETIS INC | $4,240.50万 | 0.73% | 590,102 | 369,283 | 167.2% | $2,653.68万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $4,380.60万 | 0.75% | 1,893,888 | 137,840 | 7.8% | $318.83万 | 加仓 |
| LLY | ELI LILLY & CO | $4,953.30万 | 0.85% | 41,297 | -3,903 | -8.6% | -$468.14万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,026.90万 | 0.86% | 69,528 | -11,505 | -14.2% | -$831.82万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,402.90万 | 0.93% | 107,973 | -2,383 | -2.2% | -$119.24万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,575.30万 | 0.96% | 95,975 | -3,559 | -3.6% | -$206.75万 | 减仓 |
| AVGO | BROADCOM INC | $6,145.40万 | 1.05% | 162,684 | 30,658 | 23.2% | $1,158.11万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $6,626.10万 | 1.14% | 1,603,618 | -362,227 | -18.4% | -$1,496.71万 | 减仓 |
| META | META PLATFORMS INC | $6,823.20万 | 1.17% | 121,131 | 4,548 | 3.9% | $256.18万 | 加仓 |
| USHY | ISHARES TR | $7,428.10万 | 1.27% | 2,006,500 | 43,500 | 2.2% | $161.04万 | 加仓 |
| GOOG | ALPHABET INC | $9,275.90万 | 1.59% | 262,529 | -6,272 | -2.3% | -$221.61万 | 减仓 |
| GOOGL | ALPHABET INC | $1.09亿 | 1.86% | 304,600 | -19,736 | -6.1% | -$705.31万 | 减仓 |
| AMZN | AMAZON COM INC | $1.35亿 | 2.31% | 564,563 | -14,505 | -2.5% | -$345.71万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.71亿 | 2.93% | 458,784 | -2,449 | -0.5% | -$91.35万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORAT | $1.86亿 | 3.19% | 2,355,122 | 569,774 | 31.9% | $4,502.92万 | 加仓 |
| AAPL | APPLE INC | $2.16亿 | 3.69% | 744,947 | -4,753 | -0.6% | -$137.53万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2.68亿 | 4.59% | 1,338,670 | 105,283 | 8.5% | $2,106.60万 | 加仓 |
| AGG | ISHARES TR | $3.42亿 | 5.86% | 3,453,435 | 181,100 | 5.5% | $1,792.53万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $6.17亿 | 10.57% | 10,336,538 | -305,463 | -2.9% | -$1,823.31万 | 减仓 |