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 |
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC | $521.60万 | 0.09% | 46,925 | 7,000 | 17.5% | $77.81万 | 加仓 |
| AN | AUTONATION INC | $513.10万 | 0.09% | 27,617 | -13,261 | -32.4% | -$246.38万 | 减仓 |
| TKR | TIMKEN CO | $508.90万 | 0.09% | 35,018 | -1,800 | -4.9% | -$26.16万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $501.80万 | 0.09% | 272,552 | 153,894 | 129.7% | $283.34万 | 加仓 |
| AVT | AVNET INC | $500.00万 | 0.09% | 56,298 | 10,183 | 22.1% | $90.44万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $497.50万 | 0.09% | 127,693 | 1,715 | 1.4% | $6.68万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $491.70万 | 0.08% | 174,363 | -161,281 | -48.1% | -$454.81万 | 减仓 |
| PGNY | PROGYNY INC | $474.60万 | 0.08% | 164,624 | 27,100 | 19.7% | $78.13万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $468.30万 | 0.08% | 92,368 | 72,568 | 366.5% | $367.92万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $467.20万 | 0.08% | 347,074 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $457.60万 | 0.08% | 15,748 | -1,212 | -7.1% | -$35.22万 | 减仓 |
| APTV | APTIV PLC | $456.00万 | 0.08% | 74,287 | -13,574 | -15.4% | -$83.32万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $453.90万 | 0.08% | 70,614 | 39,445 | 126.6% | $253.55万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $452.50万 | 0.08% | 8,351 | -87 | -1.0% | -$4.71万 | 减仓 |
| FICO | FAIR ISAAC CORP | $449.50万 | 0.08% | 3,762 | 760 | 25.3% | $90.81万 | 加仓 |
| DINO | HF SINCLAIR CORP | $443.90万 | 0.08% | 63,732 | 35,111 | 122.7% | $244.55万 | 加仓 |
| IT | GARTNER INC | $443.40万 | 0.08% | 34,208 | 720 | 2.2% | $9.33万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $439.00万 | 0.08% | 236,406 | -50,226 | -17.5% | -$93.27万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $437.20万 | 0.07% | 51,686 | 6,112 | 13.4% | $51.70万 | 加仓 |
| BKH | BLACK HILLS CORP | $432.80万 | 0.07% | 58,178 | 128 | 0.2% | $9,522 | 加仓 |
| BAC | BANK OF AMERICA | $431.90万 | 0.07% | 75,794 | -1,700 | -2.2% | -$9.69万 | 减仓 |
| STT | STATE STR CORP | $424.00万 | 0.07% | 25,001 | -13,230 | -34.6% | -$224.37万 | 减仓 |
| ADI | ANALOG DEVICES INC | $419.10万 | 0.07% | 10,551 | -348 | -3.2% | -$13.82万 | 减仓 |
| RKT | ROCKET COMPANIES INC | $417.80万 | 0.07% | 265,289 | -7,300 | -2.7% | -$11.50万 | 减仓 |
| ILMN | ILLUMINA INC | $416.90万 | 0.07% | 23,708 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $408.80万 | 0.07% | 58,371 | -41,181 | -41.4% | -$288.41万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $406.30万 | 0.07% | 37,017 | -500 | -1.3% | -$5.49万 | 减仓 |
| WHR | WHIRLPOOL CORP | $401.60万 | 0.07% | 101,879 | -1,100 | -1.1% | -$4.34万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $401.00万 | 0.07% | 46,038 | 0 | 0.0% | — | 不变 |
| ALV | AUTOLIV INC | $390.80万 | 0.07% | 33,642 | 300 | 0.9% | $3.48万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $390.70万 | 0.07% | 81,841 | 49,190 | 150.7% | $234.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $385.00万 | 0.07% | 42,431 | 38,803 | 1,069.5% | $352.08万 | 加仓 |
| MUR | MURPHY OIL CORP | $384.20万 | 0.07% | 117,997 | -4,700 | -3.8% | -$15.30万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $376.00万 | 0.06% | 25,998 | -2,400 | -8.5% | -$34.71万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $374.00万 | 0.06% | 38,780 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $372.40万 | 0.06% | 18,896 | 13,596 | 256.5% | $267.95万 | 加仓 |
| BURL | BURLINGTON STORES INC | $372.00万 | 0.06% | 11,744 | 1,440 | 14.0% | $45.61万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $370.30万 | 0.06% | 53,981 | -2,661 | -4.7% | -$18.25万 | 减仓 |
| KO | COCA COLA CO | $369.70万 | 0.06% | 45,489 | -50,405 | -52.6% | -$409.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $365.00万 | 0.06% | 41,847 | -1,577 | -3.6% | -$13.75万 | 减仓 |
| KLAC | KLA CORP | $364.50万 | 0.06% | 12,080 | -490 | -3.9% | -$14.79万 | 减仓 |
| APG | API GROUP CORP | $363.40万 | 0.06% | 85,805 | -2,200 | -2.5% | -$9.32万 | 减仓 |
| FE | FIRSTENERGY CORP | $360.80万 | 0.06% | 75,888 | -2,700 | -3.4% | -$12.84万 | 减仓 |
| INGR | INGREDION INC | $356.90万 | 0.06% | 37,687 | -800 | -2.1% | -$7.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $354.90万 | 0.06% | 19,620 | -5,432 | -21.7% | -$98.26万 | 减仓 |
| AMGN | AMGEN INC | $351.20万 | 0.06% | 9,698 | 1,435 | 17.4% | $51.97万 | 加仓 |
| MTUS | METALLUS INC | $348.70万 | 0.06% | 186,577 | -54,946 | -22.7% | -$102.69万 | 减仓 |
| GMED | GLOBUS MED INC | $344.60万 | 0.06% | 43,621 | -4,800 | -9.9% | -$37.92万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $343.50万 | 0.06% | 27,902 | 9,441 | 51.1% | $116.23万 | 加仓 |
| PINS | PINTEREST INC | $336.00万 | 0.06% | 159,793 | 75,193 | 88.9% | $158.11万 | 加仓 |
| GEV | GE VERNOVA INC | $335.90万 | 0.06% | 2,859 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $335.80万 | 0.06% | 6,760 | 360 | 5.6% | $17.88万 | 加仓 |
| URI | UNITED RENTALS INC | $329.20万 | 0.06% | 2,906 | -350 | -10.7% | -$39.65万 | 减仓 |
| SSD | SIMPSON MFG INC | $327.30万 | 0.06% | 15,636 | -400 | -2.5% | -$8.37万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $325.80万 | 0.06% | 12,271 | 12,271 | — | $325.80万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $314.60万 | 0.05% | 33,586 | -86,114 | -71.9% | -$806.63万 | 减仓 |
| PGR | PROGRESSIVE CORP | $313.90万 | 0.05% | 14,370 | -258 | -1.8% | -$5.64万 | 减仓 |
| EXEL | EXELIXIS INC | $310.10万 | 0.05% | 56,987 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $309.80万 | 0.05% | 41,865 | -400 | -0.9% | -$2.96万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $308.90万 | 0.05% | 24,446 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $304.30万 | 0.05% | 7,328 | 1,640 | 28.8% | $68.10万 | 加仓 |
| WMT | WALMART INC | $303.00万 | 0.05% | 26,756 | -3,765 | -12.3% | -$42.64万 | 减仓 |
| USFD | US FOODS HLDG CORP | $302.80万 | 0.05% | 29,609 | -200 | -0.7% | -$2.05万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $301.70万 | 0.05% | 33,516 | 15,000 | 81.0% | $135.03万 | 加仓 |
| EVR | EVERCORE INC | $301.00万 | 0.05% | 8,817 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $298.00万 | 0.05% | 10,648 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $297.10万 | 0.05% | 27,649 | -16,996 | -38.1% | -$182.63万 | 减仓 |
| CB | CHUBB LIMITED | $296.90万 | 0.05% | 8,714 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $295.20万 | 0.05% | 52,366 | 1,700 | 3.4% | $9.58万 | 加仓 |
| ENS | ENERSYS | $294.30万 | 0.05% | 12,587 | -3,006 | -19.3% | -$70.28万 | 减仓 |
| SAIA | SAIA INC | $293.60万 | 0.05% | 6,971 | -120 | -1.7% | -$5.05万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $293.30万 | 0.05% | 95,334 | -1,200 | -1.2% | -$3.69万 | 减仓 |
| CSL | CARLISLE COS INC | $293.10万 | 0.05% | 8,080 | 1,194 | 17.3% | $43.31万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $292.10万 | 0.05% | 53,481 | -30,259 | -36.1% | -$165.27万 | 减仓 |
| — | WHITECAP RES INC | $290.80万 | 0.05% | 280,123 | -13,900 | -4.7% | -$14.43万 | 减仓 |
| XPO | XPO INC | $289.60万 | 0.05% | 14,106 | 600 | 4.4% | $12.32万 | 加仓 |
| DT | DYNATRACE INC | $288.60万 | 0.05% | 65,718 | 6,800 | 11.5% | $29.86万 | 加仓 |
| NTNX | NUTANIX INC | $287.80万 | 0.05% | 56,477 | -900 | -1.6% | -$4.59万 | 减仓 |
| MP | MP MATERIALS CORP | $286.80万 | 0.05% | 51,209 | -600 | -1.2% | -$3.36万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $285.60万 | 0.05% | 36,433 | -12,480 | -25.5% | -$97.83万 | 减仓 |
| EME | EMCOR GROUP INC | $282.30万 | 0.05% | 3,402 | -8,125 | -70.5% | -$674.22万 | 减仓 |
| FIX | COMFORT SYS USA INC | $280.20万 | 0.05% | 1,414 | -5,516 | -79.6% | -$1,093.06万 | 减仓 |
| TWLO | TWILIO INC | $279.40万 | 0.05% | 13,543 | -300 | -2.2% | -$6.19万 | 减仓 |
| MLI | MUELLER INDS INC | $279.20万 | 0.05% | 22,709 | -300 | -1.3% | -$3.69万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $272.60万 | 0.05% | 33,451 | -1,400 | -4.0% | -$11.41万 | 减仓 |
| CRM | SALESFORCE INC | $267.20万 | 0.05% | 17,053 | 2,284 | 15.5% | $35.79万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $264.00万 | 0.05% | 13,664 | -100 | -0.7% | -$1.93万 | 减仓 |
| MIDD | MIDDLEBY CORP | $263.00万 | 0.05% | 15,288 | -257 | -1.7% | -$4.42万 | 减仓 |
| MTZ | MASTEC INC | $256.80万 | 0.04% | 6,173 | 6,173 | — | $256.80万 | 新建仓 |
| OSK | OSHKOSH CORP | $256.30万 | 0.04% | 16,701 | -900 | -5.1% | -$13.81万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $252.40万 | 0.04% | 45,975 | -600 | -1.3% | -$3.29万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $252.10万 | 0.04% | 86,112 | 13,900 | 19.2% | $40.69万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $251.80万 | 0.04% | 121,837 | -1,200 | -1.0% | -$2.48万 | 减仓 |
| DOCU | DOCUSIGN INC | $244.60万 | 0.04% | 55,073 | 5,900 | 12.0% | $26.20万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $244.20万 | 0.04% | 10,906 | 840 | 8.3% | $18.81万 | 加仓 |
| TOL | TOLL BROTHERS INC | $243.40万 | 0.04% | 14,772 | -451 | -3.0% | -$7.43万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $241.90万 | 0.04% | 62,451 | 29,691 | 90.6% | $115.01万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $241.20万 | 0.04% | 32,286 | -900 | -2.7% | -$6.72万 | 减仓 |
| VVV | VALVOLINE INC | $239.90万 | 0.04% | 60,673 | -182 | -0.3% | -$7,196 | 减仓 |
| WAT | WATERS CORP | $237.60万 | 0.04% | 6,334 | 0 | 0.0% | — | 不变 |