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 |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | $6.17亿 | 10.57% | 10,336,538 | -305,463 | -2.9% | -$1,823.31万 | 减仓 |
| AGG | ISHARES TR | $3.42亿 | 5.86% | 3,453,435 | 181,100 | 5.5% | $1,792.53万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2.68亿 | 4.59% | 1,338,670 | 105,283 | 8.5% | $2,106.60万 | 加仓 |
| AAPL | APPLE INC | $2.16亿 | 3.69% | 744,947 | -4,753 | -0.6% | -$137.53万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORAT | $1.86亿 | 3.19% | 2,355,122 | 569,774 | 31.9% | $4,502.92万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.71亿 | 2.93% | 458,784 | -2,449 | -0.5% | -$91.35万 | 减仓 |
| AMZN | AMAZON COM INC | $1.35亿 | 2.31% | 564,563 | -14,505 | -2.5% | -$345.71万 | 减仓 |
| GOOGL | ALPHABET INC | $1.09亿 | 1.86% | 304,600 | -19,736 | -6.1% | -$705.31万 | 减仓 |
| GOOG | ALPHABET INC | $9,275.90万 | 1.59% | 262,529 | -6,272 | -2.3% | -$221.61万 | 减仓 |
| USHY | ISHARES TR | $7,428.10万 | 1.27% | 2,006,500 | 43,500 | 2.2% | $161.04万 | 加仓 |
| META | META PLATFORMS INC | $6,823.20万 | 1.17% | 121,131 | 4,548 | 3.9% | $256.18万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $6,626.10万 | 1.14% | 1,603,618 | -362,227 | -18.4% | -$1,496.71万 | 减仓 |
| AVGO | BROADCOM INC | $6,145.40万 | 1.05% | 162,684 | 30,658 | 23.2% | $1,158.11万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $5,575.30万 | 0.96% | 95,975 | -3,559 | -3.6% | -$206.75万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5,402.90万 | 0.93% | 107,973 | -2,383 | -2.2% | -$119.24万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,026.90万 | 0.86% | 69,528 | -11,505 | -14.2% | -$831.82万 | 减仓 |
| LLY | ELI LILLY & CO | $4,953.30万 | 0.85% | 41,297 | -3,903 | -8.6% | -$468.14万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $4,380.60万 | 0.75% | 1,893,888 | 137,840 | 7.8% | $318.83万 | 加仓 |
| ZTS | ZOETIS INC | $4,240.50万 | 0.73% | 590,102 | 369,283 | 167.2% | $2,653.68万 | 加仓 |
| USB | US BANCORP | $4,234.20万 | 0.73% | 701,020 | -23,379 | -3.2% | -$141.21万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $3,906.40万 | 0.67% | 93,988 | -79,497 | -45.8% | -$3,304.11万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,899.60万 | 0.67% | 100,835 | -20,346 | -16.8% | -$786.84万 | 减仓 |
| EG | EVEREST GROUP LTD | $3,679.20万 | 0.63% | 102,992 | 1,061 | 1.0% | $37.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $3,610.00万 | 0.62% | 31,275 | -6,723 | -17.7% | -$776.02万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3,430.40万 | 0.59% | 115,087 | -19,045 | -14.2% | -$567.67万 | 减仓 |
| COP | CONOCOPHILLIPS | $3,407.00万 | 0.58% | 327,723 | 23,920 | 7.9% | $248.67万 | 加仓 |
| V | VISA INC | $3,290.60万 | 0.56% | 95,912 | -1,445 | -1.5% | -$49.58万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $3,233.70万 | 0.55% | 74,624 | -361 | -0.5% | -$15.64万 | 减仓 |
| HUM | HUMANA INC | $3,133.90万 | 0.54% | 78,896 | -150,194 | -65.6% | -$5,965.99万 | 减仓 |
| CDW | CDW CORP | $3,074.80万 | 0.53% | 218,632 | 135,799 | 163.9% | $1,909.85万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $3,017.10万 | 0.52% | 280,661 | 9,440 | 3.5% | $101.48万 | 加仓 |
| INTC | INTEL CORP | $3,010.80万 | 0.52% | 215,629 | -43,538 | -16.8% | -$607.92万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2,979.40万 | 0.51% | 130,276 | -38,031 | -22.6% | -$869.77万 | 减仓 |
| PFE | PFIZER INC | $2,808.00万 | 0.48% | 1,166,118 | -36,736 | -3.1% | -$88.46万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2,694.30万 | 0.46% | 1,097,490 | 127,773 | 13.2% | $313.68万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $2,692.80万 | 0.46% | 126,629 | 8,199 | 6.9% | $174.35万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,607.50万 | 0.45% | 315,522 | 59,531 | 23.3% | $491.97万 | 加仓 |
| IQV | IQVIA HLDGS INC | $2,602.10万 | 0.45% | 134,669 | 12,517 | 10.2% | $241.86万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $2,580.60万 | 0.44% | 50,246 | -278 | -0.6% | -$14.28万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,571.70万 | 0.44% | 180,839 | 101,411 | 127.7% | $1,442.16万 | 加仓 |
| EOG | EOG RES INC | $2,478.80万 | 0.42% | 191,076 | -3,568 | -1.8% | -$46.29万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2,419.40万 | 0.41% | 463,482 | 15,211 | 3.4% | $79.40万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,234.30万 | 0.38% | 70,505 | 23,653 | 50.5% | $749.56万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $2,210.20万 | 0.38% | 455,056 | 61,992 | 15.8% | $301.09万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $2,189.00万 | 0.37% | 225,526 | -1,300 | -0.6% | -$12.62万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,183.30万 | 0.37% | 114,619 | 29,153 | 34.1% | $555.32万 | 加仓 |
| MRK | MERCK & CO INC | $2,141.60万 | 0.37% | 166,665 | -13,301 | -7.4% | -$170.91万 | 减仓 |
| SLB | SLB LIMITED | $2,077.50万 | 0.36% | 446,879 | -49,038 | -9.9% | -$227.97万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $2,032.10万 | 0.35% | 146,098 | -1,440 | -1.0% | -$20.03万 | 减仓 |
| XOM | EXXONMOBIL HOLDINGS CORP | $1,995.20万 | 0.34% | 145,930 | 145,930 | — | $1,995.20万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,960.10万 | 0.34% | 227,685 | 40,181 | 21.4% | $345.91万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,950.60万 | 0.33% | 249,346 | 118,667 | 90.8% | $928.32万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,935.10万 | 0.33% | 38,598 | 690 | 1.8% | $34.59万 | 加仓 |
| TSLA | TESLA INC | $1,908.50万 | 0.33% | 45,376 | -657 | -1.4% | -$27.63万 | 减仓 |
| APA | APA CORPORATION | $1,881.80万 | 0.32% | 577,758 | -19,277 | -3.2% | -$62.79万 | 减仓 |
| LOW | LOWES COS INC | $1,865.50万 | 0.32% | 84,606 | 28,400 | 50.5% | $626.20万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $1,826.80万 | 0.31% | 62,390 | -6,749 | -9.8% | -$197.61万 | 减仓 |
| C | CITIGROUP INC | $1,814.00万 | 0.31% | 129,610 | -23,635 | -15.4% | -$330.79万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,788.80万 | 0.31% | 54,648 | -720 | -1.3% | -$23.57万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,777.20万 | 0.30% | 101,106 | -1,021 | -1.0% | -$17.95万 | 减仓 |
| HAL | HALLIBURTON CO | $1,777.10万 | 0.30% | 523,434 | -25,475 | -4.6% | -$86.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1,725.00万 | 0.30% | 67,922 | -7,720 | -10.2% | -$196.06万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,666.20万 | 0.29% | 260,303 | 116,071 | 80.5% | $742.97万 | 加仓 |
| DE | DEERE & CO | $1,647.70万 | 0.28% | 25,976 | -125 | -0.5% | -$7.93万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $1,632.40万 | 0.28% | 730,038 | 373,054 | 104.5% | $834.17万 | 加仓 |
| DIS | DISNEY WALT CO | $1,617.50万 | 0.28% | 168,057 | -367 | -0.2% | -$3.53万 | 减仓 |
| FISV | FISERV INC | $1,597.80万 | 0.27% | 325,742 | 111,164 | 51.8% | $545.27万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,572.20万 | 0.27% | 124,207 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $1,569.40万 | 0.27% | 715,294 | 0 | 0.0% | — | 不变 |
| SOLV | SOLVENTUM CORP | $1,569.30万 | 0.27% | 203,403 | -207 | -0.1% | -$1.60万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,557.50万 | 0.27% | 336,694 | 15,217 | 4.7% | $70.39万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $1,547.20万 | 0.27% | 352,587 | -25,075 | -6.6% | -$110.03万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1,537.00万 | 0.26% | 97,932 | 97,932 | — | $1,537.00万 | 新建仓 |
| LKQ | LKQ CORP | $1,535.80万 | 0.26% | 583,306 | -751 | -0.1% | -$1.98万 | 减仓 |
| TGT | TARGET CORP | $1,503.90万 | 0.26% | 115,141 | -105,783 | -47.9% | -$1,381.67万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1,498.20万 | 0.26% | 70,201 | -21,044 | -23.1% | -$449.11万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1,492.80万 | 0.26% | 569,982 | -177,212 | -23.7% | -$464.12万 | 减仓 |
| CNC | CENTENE CORP DEL | $1,478.90万 | 0.25% | 230,390 | -334,228 | -59.2% | -$2,145.45万 | 减仓 |
| WCC | WESCO INTL INC | $1,456.40万 | 0.25% | 42,163 | -640 | -1.5% | -$22.11万 | 减仓 |
| PVH | PVH CORPORATION | $1,446.20万 | 0.25% | 194,751 | -63,807 | -24.7% | -$473.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,428.30万 | 0.24% | 197,942 | 161,566 | 444.2% | $1,165.82万 | 加仓 |
| MTDR | MATADOR RES CO | $1,420.20万 | 0.24% | 285,302 | -8,965 | -3.0% | -$44.63万 | 减仓 |
| NOW | SERVICENOW INC | $1,394.50万 | 0.24% | 140,464 | 64,272 | 84.4% | $638.08万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,390.90万 | 0.24% | 279,182 | -900 | -0.3% | -$4.48万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,389.60万 | 0.24% | 263,937 | -29,534 | -10.1% | -$155.49万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,382.40万 | 0.24% | 320,157 | -6,392 | -2.0% | -$27.60万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,381.90万 | 0.24% | 94,240 | 651 | 0.7% | $9.55万 | 加仓 |
| RTX | RTX CORPORATION | $1,319.80万 | 0.23% | 69,564 | -504 | -0.7% | -$9.56万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,303.60万 | 0.22% | 142,939 | -33,920 | -19.2% | -$309.35万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,301.40万 | 0.22% | 113,859 | -19,031 | -14.3% | -$217.52万 | 减仓 |
| UNP | UNION PAC CORP | $1,299.60万 | 0.22% | 47,781 | -78 | -0.2% | -$2.12万 | 减仓 |
| QCOM | QUALCOMM INC | $1,298.00万 | 0.22% | 70,242 | -248 | -0.4% | -$4.58万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,290.70万 | 0.22% | 304,850 | -322 | -0.1% | -$1.36万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1,282.30万 | 0.22% | 176,718 | -451 | -0.3% | -$3.27万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,267.40万 | 0.22% | 76,460 | -2,666 | -3.4% | -$44.19万 | 减仓 |
| ADBE | ADOBE INC | $1,258.50万 | 0.22% | 61,383 | 11,456 | 22.9% | $234.88万 | 加仓 |
| CLX | CLOROX CO DEL | $1,253.90万 | 0.21% | 131,384 | 41,051 | 45.4% | $391.78万 | 加仓 |
| INTU | INTUIT | $1,242.30万 | 0.21% | 47,599 | 29,693 | 165.8% | $774.97万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1,233.60万 | 0.21% | 99,133 | 28,683 | 40.7% | $356.93万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,230.20万 | 0.21% | 118,914 | -70,037 | -37.1% | -$724.55万 | 减仓 |