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 |
|---|---|---|---|---|---|---|---|---|
| — | WARNER BROS DISCOVERY INC | $0 | 0.00% | 0 | -129,548 | -100.0% | -$373.40万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -75,697 | -100.0% | -$205.10万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -22,274 | -100.0% | -$193.60万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -34,752 | -100.0% | -$132.30万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -20,740 | -100.0% | -$86.50万 | 清仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $0 | 0.00% | 0 | -3,258 | -100.0% | -$65.10万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -11,949 | -100.0% | -$37.90万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -16,203 | -100.0% | -$31.50万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC | $0 | 0.00% | 0 | -500 | -100.0% | -$19.50万 | 清仓 |
| CNQ | CANADIAN NAT RES LTD | $0 | 0.00% | 0 | -5,300 | -100.0% | -$17.90万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -567 | -100.0% | -$7.20万 | 清仓 |
| AMN | AMN HEALTHCARE SVCS INC | $0 | 0.00% | 0 | -4,125 | -100.0% | -$6.50万 | 清仓 |
| MAGN | MAGNERA CORP | $6,000 | 0.00% | 683 | -1,368 | -66.7% | -$1.20万 | 减仓 |
| HAS | HASBRO INC | $8,000 | 0.00% | 90 | -1,240 | -93.2% | -$11.02万 | 减仓 |
| — | WEBSTER FINL CORP | $1.00万 | 0.00% | 149 | -2,500 | -94.4% | -$16.78万 | 减仓 |
| CME | CME GROUP INC | $2.70万 | 0.00% | 90 | -2,080 | -95.9% | -$62.40万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.00万 | 0.00% | 3,309 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW | $3.00万 | 0.00% | 7,679 | 0 | 0.0% | — | 不变 |
| BRBR | BELLRING BRANDS INC | $3.80万 | 0.00% | 2,392 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $4.80万 | 0.00% | 300 | -5,991 | -95.2% | -$95.86万 | 减仓 |
| TTD | THE TRADE DESK INC | $5.40万 | 0.00% | 2,400 | 2,400 | — | $5.40万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $6.50万 | 0.00% | 5,678 | -15,800 | -73.6% | -$18.09万 | 减仓 |
| COO | COOPER COS INC | $7.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $7.50万 | 0.00% | 9,220 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $7.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS INC | $8.60万 | 0.00% | 9,500 | 0 | 0.0% | — | 不变 |
| — | TRI POINTE HOMES INC | $9.30万 | 0.00% | 1,984 | -12,006 | -85.8% | -$56.28万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $9.30万 | 0.00% | 3,942 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $9.50万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $10.40万 | 0.00% | 1,350 | 1,350 | — | $10.40万 | 新建仓 |
| LEN | LENNAR CORP | $10.40万 | 0.00% | 1,200 | 1,200 | — | $10.40万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $10.90万 | 0.00% | 1,172 | -15,428 | -92.9% | -$143.49万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $11.10万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $11.40万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $11.70万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $11.70万 | 0.00% | 581 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $12.10万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $12.40万 | 0.00% | 2,718 | 0 | 0.0% | — | 不变 |
| YELP | YELP INC | $12.60万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $13.80万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $14.00万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $14.10万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $14.60万 | 0.00% | 550 | -375 | -40.5% | -$9.95万 | 减仓 |
| AOS | SMITH A O CORP | $15.20万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $15.70万 | 0.00% | 1,358 | 0 | 0.0% | — | 不变 |
| CASH | PATHWARD FINANCIAL INC | $16.10万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $17.20万 | 0.00% | 2,000 | 2,000 | — | $17.20万 | 新建仓 |
| RGEN | REPLIGEN CORP | $17.70万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $17.70万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $18.10万 | 0.00% | 1,250 | 750 | 150.0% | $10.86万 | 加仓 |
| POST | POST HLDGS INC | $18.50万 | 0.00% | 1,872 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $18.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| BBT | BEACON FINANCIAL CORP. | $19.10万 | 0.00% | 6,352 | -7,200 | -53.1% | -$21.65万 | 减仓 |
| FMC | FMC CORP | $19.30万 | 0.00% | 11,225 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MARKETS INC | $20.10万 | 0.00% | 2,900 | 2,900 | — | $20.10万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $20.60万 | 0.00% | 24,321 | -632,145 | -96.3% | -$535.43万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $20.80万 | 0.00% | 1,423 | -1,000 | -41.3% | -$14.62万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.90万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $21.60万 | 0.00% | 2,398 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $22.20万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $22.20万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| QDEL | QUIDELORTHO CORP | $22.40万 | 0.00% | 13,633 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $22.40万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| ENR | ENERGIZER HLDGS INC | $23.80万 | 0.00% | 14,524 | -32,429 | -69.1% | -$53.14万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $24.30万 | 0.00% | 22,600 | 22,600 | — | $24.30万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $25.50万 | 0.00% | 10,700 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $26.10万 | 0.00% | 33,100 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $27.30万 | 0.01% | 4,900 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $27.60万 | 0.01% | 7,863 | 3,763 | 91.8% | $13.21万 | 加仓 |
| VC | VISTEON CORP | $28.60万 | 0.01% | 3,142 | 0 | 0.0% | — | 不变 |
| CF | CF INDUSTRIES HOLD | $28.60万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $29.30万 | 0.01% | 2,100 | 0 | 0.0% | — | 不变 |
| NCMI | NATIONAL CINEMEDIA INC | $29.60万 | 0.01% | 97,161 | 0 | 0.0% | — | 不变 |
| URBN | URBAN OUTFITTERS INC | $29.80万 | 0.01% | 4,700 | 4,700 | — | $29.80万 | 新建仓 |
| KEY | KEYCORP | $29.90万 | 0.01% | 14,900 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $30.40万 | 0.01% | 1,400 | 280 | 25.0% | $6.08万 | 加仓 |
| F | FORD MTR CO | $31.00万 | 0.01% | 26,841 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $31.30万 | 0.01% | 8,553 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $32.00万 | 0.01% | 720 | 240 | 50.0% | $10.67万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $32.80万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD | $33.20万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $34.30万 | 0.01% | 865 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $34.30万 | 0.01% | 5,700 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $34.60万 | 0.01% | 16,213 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $35.10万 | 0.01% | 4,100 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $35.30万 | 0.01% | 45,000 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $35.40万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $35.40万 | 0.01% | 14,525 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $35.90万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS | $36.00万 | 0.01% | 12,219 | 0 | 0.0% | — | 不变 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $37.20万 | 0.01% | 39,503 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $37.20万 | 0.01% | 3,628 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $37.40万 | 0.01% | 26,063 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $37.50万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $37.70万 | 0.01% | 1,680 | 0 | 0.0% | — | 不变 |
| IR | INGERSOLL RAND INC | $37.70万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $38.30万 | 0.01% | 1,317 | -240 | -15.4% | -$6.98万 | 减仓 |
| FTNT | FORTINET INC | $39.90万 | 0.01% | 4,885 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $40.00万 | 0.01% | 5,500 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $40.40万 | 0.01% | 4,188 | 0 | 0.0% | — | 不变 |