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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $5.75亿 | 10.97% | 10,642,001 | -86,386 | -0.8% | -$466.92万 | 减仓 |
| AGG | ISHARES TR | $3.25亿 | 6.19% | 3,272,335 | 451,100 | 16.0% | $4,478.07万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.15亿 | 4.10% | 1,233,387 | 109,725 | 9.8% | $1,913.61万 | 加仓 |
| AAPL | APPLE INC | $1.90亿 | 3.63% | 749,700 | -3,018 | -0.4% | -$76.59万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.71亿 | 3.26% | 461,233 | 10,641 | 2.4% | $393.90万 | 加仓 |
| VCSH | VANGUARD SHORT-TERM CORPORAT | $1.42亿 | 2.70% | 1,785,348 | 147,000 | 9.0% | $1,165.27万 | 加仓 |
| AMZN | AMAZON COM INC | $1.21亿 | 2.30% | 579,068 | 25,584 | 4.6% | $532.84万 | 加仓 |
| GOOGL | ALPHABET INC | $9,326.60万 | 1.78% | 324,336 | -27,188 | -7.7% | -$781.82万 | 减仓 |
| VTOL | BRISTOW GROUP INC | $9,217.80万 | 1.76% | 1,965,845 | -801,900 | -29.0% | -$3,760.09万 | 减仓 |
| GOOG | ALPHABET INC | $7,710.80万 | 1.47% | 268,801 | 11 | 0.0% | $3,155 | 加仓 |
| USHY | ISHARES TR | $7,231.70万 | 1.38% | 1,963,000 | 37,000 | 1.9% | $136.31万 | 加仓 |
| META | META PLATFORMS INC | $6,670.10万 | 1.27% | 116,583 | 549 | 0.5% | $31.41万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,288.30万 | 1.01% | 110,356 | 600 | 0.5% | $28.75万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $4,694.30万 | 0.90% | 173,485 | 10,446 | 6.4% | $282.66万 | 加仓 |
| LLY | ELI LILLY & CO | $4,157.40万 | 0.79% | 45,200 | -2,637 | -5.5% | -$242.55万 | 减仓 |
| AVGO | BROADCOM INC | $4,086.30万 | 0.78% | 132,026 | 25,744 | 24.2% | $796.80万 | 加仓 |
| COP | CONOCOPHILLIPS | $4,010.20万 | 0.76% | 303,803 | -38,749 | -11.3% | -$511.49万 | 减仓 |
| HUM | HUMANA INC | $3,972.20万 | 0.76% | 229,090 | 67,707 | 42.0% | $1,173.97万 | 加仓 |
| USB | US BANCORP | $3,767.60万 | 0.72% | 724,399 | -3,812 | -0.5% | -$19.83万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,547.60万 | 0.68% | 121,181 | 8,883 | 7.9% | $260.05万 | 加仓 |
| PFE | PFIZER INC | $3,377.60万 | 0.64% | 1,202,854 | -2,132 | -0.2% | -$5.99万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,331.60万 | 0.64% | 101,931 | 8,170 | 8.7% | $267.04万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3,278.50万 | 0.63% | 1,756,048 | 71,255 | 4.2% | $133.03万 | 加仓 |
| V | VISA INC | $2,942.50万 | 0.56% | 97,357 | -513 | -0.5% | -$15.50万 | 减仓 |
| EOG | EOG RES INC | $2,814.00万 | 0.54% | 194,644 | -2,190 | -1.1% | -$31.66万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,784.10万 | 0.53% | 969,717 | 36,254 | 3.9% | $104.09万 | 加仓 |
| AMAT | APPLIED MATLS INC | $2,769.60万 | 0.53% | 81,033 | -12,016 | -12.9% | -$410.69万 | 减仓 |
| TGT | TARGET CORP | $2,677.60万 | 0.51% | 220,924 | -947 | -0.4% | -$11.48万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,668.30万 | 0.51% | 271,221 | 871 | 0.3% | $8.57万 | 加仓 |
| ZTS | ZOETIS INC | $2,610.30万 | 0.50% | 220,819 | 96,234 | 77.2% | $1,137.58万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,604.00万 | 0.50% | 134,132 | -581 | -0.4% | -$11.28万 | 减仓 |
| — | EXXON MOBIL CORP | $2,587.50万 | 0.49% | 152,510 | -49,772 | -24.6% | -$844.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2,554.90万 | 0.49% | 393,064 | -54,787 | -12.2% | -$356.11万 | 减仓 |
| SLB | SLB LIMITED | $2,548.50万 | 0.49% | 495,917 | -65,536 | -11.7% | -$336.79万 | 减仓 |
| APA | APA CORPORATION | $2,533.80万 | 0.48% | 597,035 | -210,124 | -26.0% | -$891.76万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,524.50万 | 0.48% | 50,524 | 3,320 | 7.0% | $165.89万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,417.90万 | 0.46% | 118,430 | -5,218 | -4.2% | -$106.53万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2,364.20万 | 0.45% | 293,471 | -2,666 | -0.9% | -$21.48万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,243.50万 | 0.43% | 168,307 | 64,985 | 62.9% | $866.24万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,213.10万 | 0.42% | 147,538 | -189 | -0.1% | -$2.84万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $2,177.30万 | 0.42% | 226,826 | 3,555 | 1.6% | $34.12万 | 加仓 |
| MRK | MERCK & CO INC | $2,164.80万 | 0.41% | 179,966 | -22,492 | -11.1% | -$270.55万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $2,151.90万 | 0.41% | 747,194 | -159,414 | -17.6% | -$459.11万 | 减仓 |
| HAL | HALLIBURTON CO | $2,140.20万 | 0.41% | 548,909 | -138,068 | -20.1% | -$538.33万 | 减仓 |
| IQV | IQVIA HLDGS INC | $2,083.20万 | 0.40% | 122,152 | 30,611 | 33.4% | $522.04万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,037.90万 | 0.39% | 255,991 | 130 | 0.1% | $1.03万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2,024.80万 | 0.39% | 99,534 | -12,615 | -11.2% | -$256.62万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2,020.00万 | 0.39% | 102,127 | -1,644 | -1.6% | -$32.52万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,889.40万 | 0.36% | 132,890 | -5,491 | -4.0% | -$78.07万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,863.30万 | 0.36% | 37,908 | 3,890 | 11.4% | $191.21万 | 加仓 |
| MTDR | MATADOR RES CO | $1,859.20万 | 0.35% | 294,267 | -21,563 | -6.8% | -$136.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,849.00万 | 0.35% | 75,642 | -8,897 | -10.5% | -$217.48万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,848.60万 | 0.35% | 564,618 | -21,056 | -3.6% | -$68.94万 | 减仓 |
| PVH | PVH CORPORATION | $1,803.70万 | 0.34% | 258,558 | 39,606 | 18.1% | $276.29万 | 加仓 |
| C | CITIGROUP INC | $1,738.00万 | 0.33% | 153,245 | -28,103 | -15.5% | -$318.73万 | 减仓 |
| LKQ | LKQ CORP | $1,715.40万 | 0.33% | 584,057 | 8,487 | 1.5% | $24.93万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,714.70万 | 0.33% | 79,428 | 10,291 | 14.9% | $222.16万 | 加仓 |
| TSLA | TESLA INC | $1,711.30万 | 0.33% | 46,033 | -204 | -0.4% | -$7.58万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,695.40万 | 0.32% | 187,504 | 2,760 | 1.5% | $24.96万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1,648.70万 | 0.31% | 448,271 | 39,708 | 9.7% | $146.04万 | 加仓 |
| CVX | CHEVRON CORPORATION | $1,637.10万 | 0.31% | 79,126 | -21,716 | -21.5% | -$449.30万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,628.70万 | 0.31% | 55,368 | -238 | -0.4% | -$7.00万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,626.40万 | 0.31% | 124,207 | -734 | -0.6% | -$9.61万 | 减仓 |
| DIS | DISNEY WALT CO | $1,623.30万 | 0.31% | 168,424 | 75 | 0.0% | $7,229 | 加仓 |
| DHR | DANAHER CORP DEL | $1,620.40万 | 0.31% | 85,466 | 17,217 | 25.2% | $326.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,602.10万 | 0.31% | 74,985 | -484 | -0.6% | -$10.34万 | 减仓 |
| VSAT | VIASAT INC | $1,539.10万 | 0.29% | 336,056 | 161,552 | 92.6% | $739.89万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,532.00万 | 0.29% | 305,172 | -1,307 | -0.4% | -$6.56万 | 减仓 |
| CSX | CSX CORP | $1,504.00万 | 0.29% | 366,377 | -98,856 | -21.2% | -$405.81万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,477.00万 | 0.28% | 326,549 | -1,077 | -0.3% | -$4.87万 | 减仓 |
| DE | DEERE & CO | $1,470.30万 | 0.28% | 26,101 | -3,239 | -11.0% | -$182.46万 | 减仓 |
| — | HONEYWELL INTL INC | $1,427.20万 | 0.27% | 63,142 | -269 | -0.4% | -$6.08万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,401.50万 | 0.27% | 377,662 | 58,506 | 18.3% | $217.12万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,397.00万 | 0.27% | 70,450 | 11,349 | 19.2% | $225.05万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,392.60万 | 0.27% | 46,852 | -3,589 | -7.1% | -$106.68万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,379.80万 | 0.26% | 22,829 | -271 | -1.2% | -$16.38万 | 减仓 |
| HPQ | HP INC | $1,374.10万 | 0.26% | 715,294 | 111,475 | 18.5% | $214.15万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,357.00万 | 0.26% | 188,951 | -818 | -0.4% | -$5.87万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,351.80万 | 0.26% | 93,589 | 4,622 | 5.2% | $66.76万 | 加仓 |
| RTX | RTX CORPORATION | $1,351.60万 | 0.26% | 70,068 | -467 | -0.7% | -$9.01万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $1,350.50万 | 0.26% | 69,139 | 8,760 | 14.5% | $171.11万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1,329.60万 | 0.25% | 203,610 | 2,719 | 1.4% | $17.76万 | 加仓 |
| LOW | LOWES COS INC | $1,328.00万 | 0.25% | 56,206 | 1,046 | 1.9% | $24.71万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,308.50万 | 0.25% | 91,245 | -1,720 | -1.9% | -$24.67万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,287.50万 | 0.25% | 280,082 | -1,152 | -0.4% | -$5.30万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,283.70万 | 0.24% | 37,998 | -5,041 | -11.7% | -$170.30万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,281.10万 | 0.24% | 321,477 | -69,318 | -17.7% | -$276.24万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,280.00万 | 0.24% | 167,710 | -521 | -0.3% | -$3.98万 | 减仓 |
| UNM | UNUM GROUP | $1,237.20万 | 0.24% | 169,405 | -4,552 | -2.6% | -$33.24万 | 减仓 |
| ADBE | ADOBE INC | $1,213.60万 | 0.23% | 49,927 | 7,178 | 16.8% | $174.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,207.50万 | 0.23% | 130,003 | -457 | -0.4% | -$4.24万 | 减仓 |
| FISV | FISERV INC | $1,197.30万 | 0.23% | 214,578 | 38,311 | 21.7% | $213.77万 | 加仓 |
| GPN | GLOBAL PMTS INC | $1,192.30万 | 0.23% | 177,169 | 613 | 0.3% | $4.13万 | 加仓 |
| WCC | WESCO INTL INC | $1,171.20万 | 0.22% | 42,803 | -131 | -0.3% | -$3.58万 | 减仓 |
| UNP | UNION PAC CORP | $1,161.20万 | 0.22% | 47,859 | -160 | -0.3% | -$3.88万 | 减仓 |
| PEP | PEPSICO INC | $1,147.30万 | 0.22% | 73,881 | -953 | -1.3% | -$14.80万 | 减仓 |
| INTC | INTEL CORP | $1,143.70万 | 0.22% | 259,167 | -5,517 | -2.1% | -$24.35万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,142.70万 | 0.22% | 176,859 | -785 | -0.4% | -$5.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,135.10万 | 0.22% | 196,927 | 28,300 | 16.8% | $163.12万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,132.30万 | 0.22% | 130,679 | -8,688 | -6.2% | -$75.28万 | 减仓 |