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 |
|---|---|---|---|---|---|---|---|---|
| UNM | UNUM GROUP | $1,210.60万 | 0.21% | 135,418 | -33,987 | -20.1% | -$303.83万 | 减仓 |
| HRB | BLOCK H & R INC | $1,210.50万 | 0.21% | 317,883 | 220,418 | 226.2% | $839.35万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $1,199.70万 | 0.21% | 44,877 | -10,725 | -19.3% | -$286.71万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1,197.90万 | 0.21% | 67,206 | 12,631 | 23.1% | $225.14万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,172.60万 | 0.20% | 131,041 | 97,540 | 291.2% | $872.82万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $1,170.30万 | 0.20% | 15,444 | -294 | -1.9% | -$22.28万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,163.00万 | 0.20% | 22,829 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $1,152.20万 | 0.20% | 199,205 | 2,278 | 1.2% | $13.18万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,144.50万 | 0.20% | 268,163 | 268,163 | — | $1,144.50万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,137.00万 | 0.19% | 129,546 | -457 | -0.4% | -$4.01万 | 减仓 |
| NFLX | NETFLIX INC. | $1,128.80万 | 0.19% | 158,099 | 73,077 | 86.0% | $521.76万 | 加仓 |
| VSAT | VIASAT INC | $1,121.50万 | 0.19% | 124,871 | -211,185 | -62.8% | -$1,896.71万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1,117.30万 | 0.19% | 166,810 | -900 | -0.5% | -$6.03万 | 减仓 |
| DY | DYCOM INDS INC | $1,103.90万 | 0.19% | 21,834 | -970 | -4.3% | -$49.04万 | 减仓 |
| RS | RELIANCE INC | $1,099.50万 | 0.19% | 29,429 | -1,106 | -3.6% | -$41.32万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,081.90万 | 0.19% | 83,810 | -755 | -0.9% | -$9.75万 | 减仓 |
| GNTX | GENTEX CORP | $1,074.90万 | 0.18% | 425,364 | 4,227 | 1.0% | $10.68万 | 加仓 |
| ARMK | ARAMARK | $1,055.40万 | 0.18% | 185,483 | 10,628 | 6.1% | $60.47万 | 加仓 |
| ENTG | ENTEGRIS INC | $1,050.20万 | 0.18% | 58,389 | 58,389 | — | $1,050.20万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $1,049.70万 | 0.18% | 29,632 | -50 | -0.2% | -$1.77万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1,045.20万 | 0.18% | 132,881 | 35,049 | 35.8% | $275.68万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,006.20万 | 0.17% | 258,784 | 30,763 | 13.5% | $119.61万 | 加仓 |
| HD | HOME DEPOT INC | $992.50万 | 0.17% | 28,142 | 20,999 | 294.0% | $740.58万 | 加仓 |
| NMIH | NMI HLDGS INC | $991.20万 | 0.17% | 241,219 | -2,100 | -0.9% | -$8.63万 | 减仓 |
| MKSI | MKS INC. | $980.20万 | 0.17% | 22,037 | 13,256 | 151.0% | $589.62万 | 加仓 |
| PEP | PEPSICO INC | $969.90万 | 0.17% | 71,633 | -2,248 | -3.0% | -$30.44万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $969.60万 | 0.17% | 34,501 | 1,100 | 3.3% | $30.91万 | 加仓 |
| RDN | RADIAN GROUP INC | $936.80万 | 0.16% | 248,684 | 22,055 | 9.7% | $83.08万 | 加仓 |
| CSCO | CISCO SYS INC | $932.80万 | 0.16% | 79,418 | -20,873 | -20.8% | -$245.16万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $930.30万 | 0.16% | 225,140 | 2,537 | 1.1% | $10.48万 | 加仓 |
| MTN | VAIL RESORTS INC | $925.40万 | 0.16% | 67,966 | -1,467 | -2.1% | -$19.97万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $921.40万 | 0.16% | 159,908 | -16,959 | -9.6% | -$97.72万 | 减仓 |
| ORCL | ORACLE CORP | $918.90万 | 0.16% | 62,699 | -11,170 | -15.1% | -$163.70万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $917.20万 | 0.16% | 303,908 | -6,100 | -2.0% | -$18.41万 | 减仓 |
| NKE | NIKE INC | $911.70万 | 0.16% | 222,090 | 13,613 | 6.5% | $55.88万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $909.00万 | 0.16% | 14,578 | 2,416 | 19.9% | $150.65万 | 加仓 |
| PPG | PPG INDS INC | $890.70万 | 0.15% | 73,438 | -1,580 | -2.1% | -$19.16万 | 减仓 |
| CSX | CSX CORP | $887.60万 | 0.15% | 186,737 | -179,640 | -49.0% | -$853.87万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $886.10万 | 0.15% | 82,095 | -230 | -0.3% | -$2.48万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $868.90万 | 0.15% | 43,096 | 27,228 | 171.6% | $548.97万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $866.70万 | 0.15% | 36,386 | 17,556 | 93.2% | $418.18万 | 加仓 |
| DG | DOLLAR GEN CORP | $866.40万 | 0.15% | 75,269 | 15,414 | 25.8% | $177.43万 | 加仓 |
| SYY | SYSCO CORP | $856.00万 | 0.15% | 102,415 | 3,606 | 3.6% | $30.14万 | 加仓 |
| FLEX | FLEX LTD | $852.80万 | 0.15% | 52,618 | -19,872 | -27.4% | -$322.07万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $850.90万 | 0.15% | 103,516 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $847.90万 | 0.15% | 45,321 | 207 | 0.5% | $3.87万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $845.80万 | 0.14% | 113,489 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $814.00万 | 0.14% | 425,953 | -11,400 | -2.6% | -$21.79万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $809.80万 | 0.14% | 32,889 | -1,050 | -3.1% | -$25.85万 | 减仓 |
| OC | OWENS CORNING NEW | $808.60万 | 0.14% | 50,865 | 2,000 | 4.1% | $31.79万 | 加仓 |
| KHC | KRAFT HEINZ CO | $807.30万 | 0.14% | 341,790 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $790.00万 | 0.14% | 25,229 | -5,819 | -18.7% | -$182.21万 | 减仓 |
| PAYX | PAYCHEX INC | $787.40万 | 0.13% | 80,075 | 63,558 | 384.8% | $624.98万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $782.30万 | 0.13% | 239,006 | 175,806 | 278.2% | $575.44万 | 加仓 |
| BAX | BAXTER INTL INC | $781.90万 | 0.13% | 366,744 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $781.40万 | 0.13% | 83,020 | -30,194 | -26.7% | -$284.19万 | 减仓 |
| NVT | NVENT ELEC PLC | $762.00万 | 0.13% | 44,927 | -4,553 | -9.2% | -$77.22万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $761.30万 | 0.13% | 20,418 | 20,418 | — | $761.30万 | 新建仓 |
| CAT | CATERPILLAR INC | $745.50万 | 0.13% | 7,001 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $742.20万 | 0.13% | 33,571 | 33,571 | — | $742.20万 | 新建仓 |
| GE | GE AEROSPACE | $741.80万 | 0.13% | 19,849 | -196 | -1.0% | -$7.32万 | 减仓 |
| CACI | CACI INTL INC | $736.00万 | 0.13% | 15,888 | -84 | -0.5% | -$3.89万 | 减仓 |
| EFX | EQUIFAX INC | $730.90万 | 0.13% | 46,051 | 38,056 | 476.0% | $604.01万 | 加仓 |
| EXC | EXELON CORP | $730.50万 | 0.13% | 156,695 | -994 | -0.6% | -$4.63万 | 减仓 |
| PSMT | PRICESMART INC | $719.00万 | 0.12% | 36,808 | -900 | -2.4% | -$17.58万 | 减仓 |
| MHK | MOHAWK INDS INC | $713.30万 | 0.12% | 58,790 | -1,750 | -2.9% | -$21.23万 | 减仓 |
| OKTA | OKTA INC | $712.00万 | 0.12% | 52,183 | 4,400 | 9.2% | $60.03万 | 加仓 |
| HON | HONEYWELL INTL INC | $706.90万 | 0.12% | 31,571 | -31,571 | -50.0% | -$706.90万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $702.60万 | 0.12% | 22,333 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $690.60万 | 0.12% | 333,613 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $690.10万 | 0.12% | 94,081 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $659.90万 | 0.11% | 92,137 | -974 | -1.0% | -$6.98万 | 减仓 |
| — | LEGGETT & PLATT INC | $655.70万 | 0.11% | 559,989 | -26,559 | -4.5% | -$31.10万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $647.70万 | 0.11% | 81,760 | -2,434 | -2.9% | -$19.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $634.00万 | 0.11% | 41,893 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $620.10万 | 0.11% | 24,642 | -329 | -1.3% | -$8.28万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $608.30万 | 0.10% | 288,175 | 0 | 0.0% | — | 不变 |
| HG | HAMILTON INSURANCE GRP LTD | $601.90万 | 0.10% | 177,331 | 14,975 | 9.2% | $50.83万 | 加仓 |
| TDW | TIDEWATER INC NEW | $599.20万 | 0.10% | 89,933 | -8,309 | -8.5% | -$55.36万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $599.10万 | 0.10% | 8 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $598.80万 | 0.10% | 138,686 | 42,705 | 44.5% | $184.39万 | 加仓 |
| SO | SOUTHERN CO | $598.30万 | 0.10% | 62,514 | -726 | -1.1% | -$6.95万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $595.70万 | 0.10% | 155,499 | 4,531 | 3.0% | $17.36万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $588.60万 | 0.10% | 20,215 | -5,079 | -20.1% | -$147.89万 | 减仓 |
| BCO | BRINKS CO | $587.80万 | 0.10% | 62,211 | 412 | 0.7% | $3.89万 | 加仓 |
| AFL | AFLAC INC | $579.10万 | 0.10% | 49,392 | -510 | -1.0% | -$5.98万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $573.00万 | 0.10% | 63,338 | -20,724 | -24.7% | -$187.48万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $570.40万 | 0.10% | 109,510 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $562.60万 | 0.10% | 54,944 | -9,302 | -14.5% | -$95.25万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $555.40万 | 0.10% | 70,221 | -37,383 | -34.7% | -$295.67万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $552.60万 | 0.09% | 196,598 | 85,397 | 76.8% | $240.03万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $542.90万 | 0.09% | 11,367 | -387 | -3.3% | -$18.48万 | 减仓 |
| WWD | WOODWARD INC | $537.50万 | 0.09% | 12,633 | 10,567 | 511.5% | $449.60万 | 加仓 |
| FSLR | FIRST SOLAR INC | $536.50万 | 0.09% | 22,739 | -657 | -2.8% | -$15.50万 | 减仓 |
| MET | METLIFE INC | $534.80万 | 0.09% | 63,210 | -27,774 | -30.5% | -$234.99万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $533.70万 | 0.09% | 68,542 | -2,340 | -3.3% | -$18.22万 | 减仓 |
| OVV | OVINTIV INC | $531.20万 | 0.09% | 100,900 | 53,800 | 114.2% | $283.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $531.10万 | 0.09% | 57,926 | -18,735 | -24.4% | -$171.77万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $526.40万 | 0.09% | 52,082 | 1,700 | 3.4% | $17.18万 | 加仓 |
| REX | REX AMERICAN RES CORP | $524.60万 | 0.09% | 116,198 | -5,470 | -4.5% | -$24.70万 | 减仓 |