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 |
|---|---|---|---|---|---|---|---|---|
| CASH | PATHWARD FINANCIAL INC | $15.70万 | 0.00% | 1,802 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $15.60万 | 0.00% | 1,772 | -100 | -5.3% | -$8,804 | 减仓 |
| GEN | GEN DIGITAL INC | $15.40万 | 0.00% | 6,200 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $14.40万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $12.90万 | 0.00% | 11,225 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $12.60万 | 0.00% | 900 | 900 | — | $12.60万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $12.50万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DD | DUPONT DE NEMOURS INC | $12.30万 | 0.00% | 906 | -1,812 | -66.7% | -$24.60万 | 减仓 |
| LEN | LENNAR CORP | $10.90万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| TTE | TOTALENERGIES SE | $9.50万 | 0.00% | 1,225 | -100 | -7.5% | -$7,755 | 减仓 |
| — | NAVIENT CORPORATION | $7.60万 | 0.00% | 8,920 | -300 | -3.3% | -$2,556 | 减仓 |
| COO | COOPER COS INC | $7.20万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $6.90万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $6.80万 | 0.00% | 5,678 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $5.90万 | 0.00% | 650 | 650 | — | $5.90万 | 新建仓 |
| EPAM | EPAM SYS INC | $5.60万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $4.00万 | 0.00% | 2,200 | -200 | -8.3% | -$3,636 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $3.10万 | 0.00% | 3,109 | -200 | -6.0% | -$1,994 | 减仓 |
| PSX | PHILLIPS 66 | $2.90万 | 0.00% | 169 | -1,051 | -86.1% | -$18.03万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $1.00万 | 0.00% | 292 | -3,650 | -92.6% | -$12.50万 | 减仓 |
| — | GAMESTOP CORP NEW | $1,000 | 0.00% | 479 | -7,200 | -93.8% | -$1.50万 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -152,510 | -100.0% | -$2,587.50万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -21,001 | -100.0% | -$500.30万 | 清仓 |
| CASY | CASEYS GEN STORES INC | $0 | 0.00% | 0 | -6,582 | -100.0% | -$479.10万 | 清仓 |
| GVA | GRANITE CONSTR INC | $0 | 0.00% | 0 | -39,138 | -100.0% | -$469.20万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -105,898 | -100.0% | -$325.20万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -17,568 | -100.0% | -$312.50万 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -21,319 | -100.0% | -$254.80万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -28,613 | -100.0% | -$246.20万 | 清仓 |
| CRK | COMSTOCK RES INC | $0 | 0.00% | 0 | -101,726 | -100.0% | -$214.40万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -5,147 | -100.0% | -$154.80万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | -16,045 | -100.0% | -$118.60万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -32,003 | -100.0% | -$113.50万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -24,870 | -100.0% | -$104.60万 | 清仓 |
| — | SUN COUNTRY AIRLINES HLDGS | $0 | 0.00% | 0 | -55,160 | -100.0% | -$91.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$83.10万 | 清仓 |
| — | CHART INDS INC | $0 | 0.00% | 0 | -3,370 | -100.0% | -$69.70万 | 清仓 |
| MGM | MGM RESORTS INTERNATIONAL | $0 | 0.00% | 0 | -18,500 | -100.0% | -$68.50万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -12,000 | -100.0% | -$43.30万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | -26,063 | -100.0% | -$37.40万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -45,000 | -100.0% | -$35.30万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -7,863 | -100.0% | -$27.60万 | 清仓 |
| QDEL | QUIDELORTHO CORP | $0 | 0.00% | 0 | -13,633 | -100.0% | -$22.40万 | 清仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $0 | 0.00% | 0 | -24,321 | -100.0% | -$20.60万 | 清仓 |
| YELP | YELP INC | $0 | 0.00% | 0 | -5,100 | -100.0% | -$12.60万 | 清仓 |
| ENSG | ENSIGN GROUP INC | $0 | 0.00% | 0 | -581 | -100.0% | -$11.70万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -1,172 | -100.0% | -$10.90万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -1,984 | -100.0% | -$9.30万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -9,500 | -100.0% | -$8.60万 | 清仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -300 | -100.0% | -$4.80万 | 清仓 |
| BRBR | BELLRING BRANDS INC | $0 | 0.00% | 0 | -2,392 | -100.0% | -$3.80万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -149 | -100.0% | -$1.00万 | 清仓 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -90 | -100.0% | -$8,000 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -683 | -100.0% | -$6,000 | 清仓 |