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 |
|---|---|---|---|---|---|---|---|---|
| NUE | NUCOR CORP | $208.90万 | 0.04% | 12,353 | -44,448 | -78.3% | -$751.65万 | 减仓 |
| TOL | TOLL BROTHERS INC | $207.70万 | 0.04% | 15,223 | -5,500 | -26.5% | -$75.04万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $206.50万 | 0.04% | 51,790 | 0 | 0.0% | — | 不变 |
| MIDD | MIDDLEBY CORP | $206.10万 | 0.04% | 15,545 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $205.00万 | 0.04% | 60,855 | -29,900 | -32.9% | -$100.72万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $204.70万 | 0.04% | 37,379 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $204.50万 | 0.04% | 10,066 | 1,800 | 21.8% | $36.57万 | 加仓 |
| BA | BOEING CO | $204.40万 | 0.04% | 10,269 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $202.70万 | 0.04% | 4,272 | -1,200 | -21.9% | -$56.94万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $202.10万 | 0.04% | 11,652 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $202.00万 | 0.04% | 22,544 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $201.80万 | 0.04% | 8,781 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $201.10万 | 0.04% | 15,341 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $201.00万 | 0.04% | 32,760 | 8,629 | 35.8% | $52.94万 | 加仓 |
| AON | AON PLC | $199.20万 | 0.04% | 6,170 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $198.90万 | 0.04% | 33,900 | 33,900 | — | $198.90万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $196.10万 | 0.04% | 23,425 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP | $194.40万 | 0.04% | 114,424 | -13,600 | -10.6% | -$23.11万 | 减仓 |
| BX | BLACKSTONE INC | $191.80万 | 0.04% | 16,680 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $188.70万 | 0.04% | 4,093 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $188.70万 | 0.04% | 85,659 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $188.60万 | 0.04% | 6,334 | 5,667 | 849.6% | $168.74万 | 加仓 |
| DXCM | DEXCOM INC | $186.40万 | 0.04% | 29,683 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $186.20万 | 0.04% | 3,570 | 3,570 | — | $186.20万 | 新建仓 |
| KLAC | KLA CORP | $185.10万 | 0.04% | 1,257 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $184.60万 | 0.04% | 30,047 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD | $182.20万 | 0.03% | 31,169 | 6,762 | 27.7% | $39.53万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $181.50万 | 0.03% | 46,575 | 0 | 0.0% | — | 不变 |
| CENX | CENTURY ALUM CO | $178.90万 | 0.03% | 30,487 | -286,874 | -90.4% | -$1,683.40万 | 减仓 |
| BWA | BORGWARNER INC | $178.60万 | 0.03% | 32,918 | -3,300 | -9.1% | -$17.90万 | 减仓 |
| DINO | HF SINCLAIR CORP | $178.60万 | 0.03% | 28,621 | 13,935 | 94.9% | $86.96万 | 加仓 |
| GME | GAMESTOP CORP | $178.00万 | 0.03% | 77,278 | -6,431 | -7.7% | -$14.81万 | 减仓 |
| MUSA | MURPHY USA INC | $177.50万 | 0.03% | 3,594 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $177.10万 | 0.03% | 36,937 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $176.20万 | 0.03% | 3,555 | -193 | -5.1% | -$9.57万 | 减仓 |
| D | DOMINION ENERGY INC | $175.50万 | 0.03% | 28,384 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $174.20万 | 0.03% | 13,843 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $173.40万 | 0.03% | 9,632 | -38,018 | -79.8% | -$684.42万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $169.20万 | 0.03% | 18,516 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $168.60万 | 0.03% | 17,948 | -8,800 | -32.9% | -$82.67万 | 减仓 |
| CLH | CLEAN HARBORS INC | $167.10万 | 0.03% | 5,829 | -500 | -7.9% | -$14.33万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $167.00万 | 0.03% | 30,992 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $166.40万 | 0.03% | 63,200 | 19,900 | 46.0% | $52.39万 | 加仓 |
| P | EVERPURE INC | $163.90万 | 0.03% | 27,765 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP | $163.40万 | 0.03% | 29,758 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $162.50万 | 0.03% | 5,570 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $162.10万 | 0.03% | 8,573 | 0 | 0.0% | — | 不变 |
| MEDP | MEDPACE HLDGS INC | $159.60万 | 0.03% | 3,323 | -32 | -1.0% | -$1.54万 | 减仓 |
| AME | AMETEK INC | $158.80万 | 0.03% | 7,407 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $157.40万 | 0.03% | 34,715 | 4,800 | 16.0% | $21.76万 | 加仓 |
| GGG | GRACO INC | $156.10万 | 0.03% | 18,440 | 11,300 | 158.3% | $95.66万 | 加仓 |
| PINS | PINTEREST INC | $155.20万 | 0.03% | 84,600 | 84,600 | — | $155.20万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $154.80万 | 0.03% | 5,147 | -2,000 | -28.0% | -$60.15万 | 减仓 |
| DUOL | DUOLINGO INC | $154.80万 | 0.03% | 15,708 | 5,968 | 61.3% | $58.81万 | 加仓 |
| TREX | TREX INC | $154.70万 | 0.03% | 42,464 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $154.40万 | 0.03% | 5,111 | -2,000 | -28.1% | -$60.42万 | 减仓 |
| IEX | IDEX CORP | $153.70万 | 0.03% | 8,109 | 534 | 7.0% | $10.12万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $153.50万 | 0.03% | 13,564 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $152.20万 | 0.03% | 16,517 | 9,000 | 119.7% | $82.93万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $152.10万 | 0.03% | 66,828 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED | $149.90万 | 0.03% | 12,530 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $149.40万 | 0.03% | 21,566 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $149.00万 | 0.03% | 87,465 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $147.60万 | 0.03% | 7,117 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $147.60万 | 0.03% | 15,187 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $147.20万 | 0.03% | 5,518 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $146.90万 | 0.03% | 8,025 | 4,265 | 113.4% | $78.07万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $146.80万 | 0.03% | 19,359 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $144.00万 | 0.03% | 7,995 | 0 | 0.0% | — | 不变 |
| IVZ | INVESCO LTD | $143.00万 | 0.03% | 58,879 | -25,015 | -29.8% | -$60.75万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $142.40万 | 0.03% | 26,981 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $142.00万 | 0.03% | 35,382 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $141.80万 | 0.03% | 47,072 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $141.70万 | 0.03% | 15,769 | 2,100 | 15.4% | $18.87万 | 加仓 |
| CON | CONCENTRA GRP HO PARENT INC | $139.60万 | 0.03% | 65,068 | 0 | 0.0% | — | 不变 |
| UGI | UGI CORP NEW | $139.40万 | 0.03% | 38,266 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $138.90万 | 0.03% | 10,135 | -250 | -2.4% | -$3.43万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $138.20万 | 0.03% | 37,335 | 37,335 | — | $138.20万 | 新建仓 |
| CMI | CUMMINS INC | $138.10万 | 0.03% | 2,567 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORP | $136.70万 | 0.03% | 53,878 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $136.00万 | 0.03% | 10,764 | 0 | 0.0% | — | 不变 |
| PENN | PENN ENTERTAINMENT INC | $133.80万 | 0.03% | 89,011 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $131.00万 | 0.02% | 3,833 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $131.00万 | 0.02% | 10,393 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $130.20万 | 0.02% | 13,856 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $126.70万 | 0.02% | 3,580 | 3,580 | — | $126.70万 | 新建仓 |
| MO | ALTRIA GROUP INC | $124.80万 | 0.02% | 18,917 | -53,800 | -74.0% | -$354.93万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $124.60万 | 0.02% | 10,766 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $122.80万 | 0.02% | 4,717 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC | $122.70万 | 0.02% | 42,103 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $122.30万 | 0.02% | 9,044 | 0 | 0.0% | — | 不变 |
| XEL | XCEL ENERGY INC | $121.10万 | 0.02% | 15,241 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $118.90万 | 0.02% | 14,694 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP | $118.60万 | 0.02% | 16,045 | -27,000 | -62.7% | -$199.58万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $115.80万 | 0.02% | 12,575 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $115.10万 | 0.02% | 5,872 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $115.10万 | 0.02% | 41,500 | 41,500 | — | $115.10万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $115.00万 | 0.02% | 32,651 | 0 | 0.0% | — | 不变 |
| VAL | VALARIS LTD | $114.90万 | 0.02% | 11,719 | -35,656 | -75.3% | -$349.59万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $114.20万 | 0.02% | 1,350 | -2,277 | -62.8% | -$192.62万 | 减仓 |