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 |
|---|---|---|---|---|---|---|---|---|
| AXS | AXIS CAP HLDGS LTD | $452.70万 | 0.09% | 44,645 | -26 | -0.1% | -$2,636 | 减仓 |
| INGR | INGREDION INC | $433.60万 | 0.08% | 38,487 | 9,600 | 33.2% | $108.15万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $427.40万 | 0.08% | 43,424 | -7,700 | -15.1% | -$75.79万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $419.90万 | 0.08% | 111,201 | 45,300 | 68.7% | $171.05万 | 加仓 |
| GMED | GLOBUS MED INC | $417.20万 | 0.08% | 48,421 | 0 | 0.0% | — | 不变 |
| PM | PHILIP MORRIS INTL INC | $414.20万 | 0.08% | 25,052 | -2,500 | -9.1% | -$41.33万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $408.10万 | 0.08% | 70,882 | -13,600 | -16.1% | -$78.30万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $405.60万 | 0.08% | 95,981 | 11,000 | 12.9% | $46.48万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $405.50万 | 0.08% | 107,926 | -68,148 | -38.7% | -$256.05万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $404.50万 | 0.08% | 10,648 | -480 | -4.3% | -$18.23万 | 减仓 |
| BKH | BLACK HILLS CORP | $402.90万 | 0.08% | 58,050 | -3,225 | -5.3% | -$22.38万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $402.40万 | 0.08% | 46,038 | 9,400 | 25.7% | $82.16万 | 加仓 |
| FE | FIRSTENERGY CORP | $398.10万 | 0.08% | 78,588 | -8,047 | -9.3% | -$40.76万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $397.20万 | 0.08% | 11,754 | -300 | -2.5% | -$10.14万 | 减仓 |
| RPM | RPM INTL INC | $396.90万 | 0.08% | 39,925 | 13,700 | 52.2% | $136.19万 | 加仓 |
| MTUS | METALLUS INC | $394.60万 | 0.08% | 241,523 | -70,314 | -22.5% | -$114.88万 | 减仓 |
| RKT | ROCKET COMPANIES INC | $388.40万 | 0.07% | 272,589 | -31,667 | -10.4% | -$45.12万 | 减仓 |
| WMT | WALMART INC | $379.30万 | 0.07% | 30,521 | -10,944 | -26.4% | -$136.01万 | 减仓 |
| BAC | BANK OF AMERICA | $377.80万 | 0.07% | 77,494 | 8,100 | 11.7% | $39.49万 | 加仓 |
| OKTA | OKTA INC | $376.10万 | 0.07% | 47,783 | 4,777 | 11.1% | $37.60万 | 加仓 |
| TKR | TIMKEN CO | $370.30万 | 0.07% | 36,818 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $361.90万 | 0.07% | 37,517 | 3,850 | 11.4% | $37.14万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $361.60万 | 0.07% | 48,913 | -2,052 | -4.0% | -$15.17万 | 减仓 |
| APG | API GROUP CORP | $356.60万 | 0.07% | 88,005 | -2,050 | -2.3% | -$8.31万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $352.60万 | 0.07% | 18,830 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $351.50万 | 0.07% | 45,574 | 31,700 | 228.5% | $244.49万 | 加仓 |
| ALV | AUTOLIV INC | $350.60万 | 0.07% | 33,342 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $346.70万 | 0.07% | 10,899 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $344.00万 | 0.07% | 38,780 | 780 | 2.1% | $6.92万 | 加仓 |
| SM | SM ENERGY COMPANY | $342.20万 | 0.07% | 109,758 | 109,758 | — | $342.20万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $341.50万 | 0.07% | 56,642 | -325 | -0.6% | -$1.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $340.70万 | 0.06% | 24,446 | -2,700 | -9.9% | -$37.63万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $336.90万 | 0.06% | 28,398 | -1,344 | -4.5% | -$15.94万 | 减仓 |
| BURL | BURLINGTON STORES INC | $335.30万 | 0.06% | 10,304 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $331.70万 | 0.06% | 15,868 | -368 | -2.3% | -$7.69万 | 减仓 |
| — | WHITECAP RES INC | $331.10万 | 0.06% | 294,023 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTL PLC | $329.60万 | 0.06% | 34,851 | -10,700 | -23.5% | -$101.19万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $325.20万 | 0.06% | 105,898 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $320.90万 | 0.06% | 123,037 | 0 | 0.0% | — | 不变 |
| FICO | FAIR ISAAC CORP | $320.50万 | 0.06% | 3,002 | -19 | -0.6% | -$2.03万 | 减仓 |
| — | MASIMO CORP | $312.50万 | 0.06% | 17,568 | -3,700 | -17.4% | -$65.82万 | 减仓 |
| HRB | BLOCK H & R INC | $309.40万 | 0.06% | 97,465 | 84,964 | 679.7% | $269.72万 | 加仓 |
| DOW | DOW HLDGS INC | $306.00万 | 0.06% | 73,481 | -118,400 | -61.7% | -$493.06万 | 减仓 |
| SHEL | SHELL PLC | $299.20万 | 0.06% | 32,167 | -73,326 | -69.5% | -$682.04万 | 减仓 |
| ILMN | ILLUMINA INC | $292.20万 | 0.06% | 23,708 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $290.70万 | 0.06% | 8,263 | 0 | 0.0% | — | 不变 |
| NXT | NEXTPOWER INC | $290.70万 | 0.06% | 24,117 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $290.40万 | 0.06% | 18,461 | 1,000 | 5.7% | $15.73万 | 加仓 |
| PGR | PROGRESSIVE CORP | $290.00万 | 0.06% | 14,628 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $285.80万 | 0.05% | 6,400 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $284.20万 | 0.05% | 46,115 | 5,000 | 12.2% | $30.81万 | 加仓 |
| CB | CHUBB LTD SWITZ | $284.00万 | 0.05% | 8,714 | -2,220 | -20.3% | -$72.35万 | 减仓 |
| BP | BP PLC | $282.00万 | 0.05% | 60,010 | -30,200 | -33.5% | -$141.92万 | 减仓 |
| NEM | NEWMONT CORP | $280.30万 | 0.05% | 25,898 | -2,183 | -7.8% | -$23.63万 | 减仓 |
| OVV | OVINTIV INC | $279.60万 | 0.05% | 47,100 | 36,800 | 357.3% | $218.46万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $275.80万 | 0.05% | 33,501 | 10,725 | 47.1% | $88.29万 | 加仓 |
| CRM | SALESFORCE INC | $275.70万 | 0.05% | 14,769 | 7,141 | 93.6% | $133.30万 | 加仓 |
| SSD | SIMPSON MFG INC | $275.20万 | 0.05% | 16,036 | -1,000 | -5.9% | -$17.16万 | 减仓 |
| USFD | US FOODS HLDG CORP | $274.90万 | 0.05% | 29,809 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $274.10万 | 0.05% | 32,311 | 16,300 | 101.8% | $138.28万 | 加仓 |
| ENS | ENERSYS | $270.90万 | 0.05% | 15,593 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $264.40万 | 0.05% | 39,996 | 0 | 0.0% | — | 不变 |
| EVR | EVERCORE INC | $263.20万 | 0.05% | 8,817 | 2,000 | 29.3% | $59.70万 | 加仓 |
| XPO | XPO INC | $262.80万 | 0.05% | 13,506 | 1,600 | 13.4% | $31.13万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $261.70万 | 0.05% | 36,376 | 23,800 | 189.2% | $171.22万 | 加仓 |
| OSK | OSHKOSH CORP | $259.10万 | 0.05% | 17,601 | 0 | 0.0% | — | 不变 |
| SCI | SERVICE CORP INTL | $256.70万 | 0.05% | 31,109 | -2,000 | -6.0% | -$16.50万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $256.20万 | 0.05% | 72,212 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $256.20万 | 0.05% | 42,265 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDS INC | $254.90万 | 0.05% | 23,009 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $254.80万 | 0.05% | 21,319 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $253.00万 | 0.05% | 118,658 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $250.00万 | 0.05% | 51,809 | 43,400 | 516.1% | $209.42万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $249.60万 | 0.05% | 96,534 | -6,732 | -6.5% | -$17.41万 | 减仓 |
| GEV | GE VERNOVA INC | $249.60万 | 0.05% | 2,859 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC | $249.10万 | 0.05% | 7,091 | -1,320 | -15.7% | -$46.37万 | 减仓 |
| LCII | LCI INDS | $248.40万 | 0.05% | 20,195 | -1,200 | -5.6% | -$14.76万 | 减仓 |
| TMUS | T-MOBILE US INC | $248.30万 | 0.05% | 11,824 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $246.80万 | 0.05% | 5,688 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $246.20万 | 0.05% | 28,613 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $244.40万 | 0.05% | 56,987 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $243.70万 | 0.05% | 10,605 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $240.30万 | 0.05% | 59,200 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $237.20万 | 0.05% | 3,256 | 0 | 0.0% | — | 不变 |
| WLK | WESTLAKE CORPORATION | $236.40万 | 0.05% | 20,235 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $235.40万 | 0.04% | 50,666 | 41,566 | 456.8% | $193.12万 | 加仓 |
| HD | HOME DEPOT INC | $234.90万 | 0.04% | 7,143 | 1,440 | 25.2% | $47.35万 | 加仓 |
| PGNY | PROGYNY INC | $233.50万 | 0.04% | 137,524 | 22,900 | 20.0% | $38.88万 | 加仓 |
| DOCU | DOCUSIGN INC | $233.10万 | 0.04% | 49,173 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $229.70万 | 0.04% | 6,886 | -440 | -6.0% | -$14.68万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $227.30万 | 0.04% | 13,764 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $225.60万 | 0.04% | 8,078 | 0 | 0.0% | — | 不变 |
| ACT | ENACT HOLDINGS INC | $224.00万 | 0.04% | 54,898 | -64,660 | -54.1% | -$263.83万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $221.90万 | 0.04% | 16,669 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $218.50万 | 0.04% | 18,914 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $218.10万 | 0.04% | 2,436 | -275 | -10.1% | -$24.62万 | 减仓 |
| NTNX | NUTANIX INC | $218.10万 | 0.04% | 57,377 | 12,200 | 27.0% | $46.37万 | 加仓 |
| DT | DYNATRACE INC | $217.90万 | 0.04% | 58,918 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $214.40万 | 0.04% | 101,726 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION | $211.00万 | 0.04% | 33,186 | 0 | 0.0% | — | 不变 |