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South Dakota Investment Council 13F 持仓明细(2026-03-31) · 小隐寺数据中心

South Dakota Investment Council

报告期 2026-03-31 · CIK 0001538846

持仓数

622

前50大市值合计

$3.22B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$575.2M

10,642,001

17.9%

AGG ISHARES TR

CORE US AGGBD ET

$324.8M

3,272,335

10.1%

NVDA NVIDIA CORPORATION

COM

$215.1M

1,233,387

6.7%

AAPL APPLE INC

COM

$190.3M

749,700

5.9%

MSFT MICROSOFT CORP

COM

$170.7M

461,233

5.3%

VCSH VANGUARD SHORT-TERM CORPORAT

SHRT TRM CORP BD

$141.5M

1,785,348

4.4%

AMZN AMAZON COM INC

COM

$120.6M

579,068

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$93.3M

324,336

2.9%

VTOL BRISTOW GROUP INC

COM

$92.2M

1,965,845

2.9%

GOOG ALPHABET INC

CAP STK CL C

$77.1M

268,801

2.4%

USHY ISHARES TR

BROAD USD HIGH

$72.3M

1,963,000

2.2%

META META PLATFORMS INC

CL A

$66.7M

116,583

2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$52.9M

110,356

1.6%

UNH UNITEDHEALTH GROUP INC

COM

$46.9M

173,485

1.5%

LLY ELI LILLY & CO

COM

$41.6M

45,200

1.3%

AVGO BROADCOM INC

COM

$40.9M

132,026

1.3%

COP CONOCOPHILLIPS

COM

$40.1M

303,803

1.2%

HUM HUMANA INC

COM

$39.7M

229,090

1.2%

USB US BANCORP

COM NEW

$37.7M

724,399

1.2%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$35.5M

121,181

1.1%

PFE PFIZER INC

COM

$33.8M

1,202,854

1.0%

— EVEREST GROUP LTD

COM

$33.3M

101,931

1.0%

BBWI BATH & BODY WORKS INC

COM

$32.8M

1,756,048

1.0%

V VISA INC

COM CL A

$29.4M

97,357

0.9%

EOG EOG RES INC

COM

$28.1M

194,644

0.9%

CMCSA COMCAST CORP NEW

CL A

$27.8M

969,717

0.9%

AMAT APPLIED MATLS INC

COM

$27.7M

81,033

0.9%

TGT TARGET CORP

COM

$26.8M

220,924

0.8%

UPS UNITED PARCEL SVCS INC

CL B

$26.7M

271,221

0.8%

ZTS ZOETIS INC

CL A

$26.1M

220,819

0.8%

TXN TEXAS INSTRS INC

COM

$26.0M

134,132

0.8%

— EXXON MOBIL CORP

COM

$25.9M

152,510

0.8%

OXY OCCIDENTAL PETE CORP

COM

$25.5M

393,064

0.8%

SLB SLB LIMITED

COM STK

$25.5M

495,917

0.8%

APA APA CORPORATION

COM

$25.3M

597,035

0.8%

MA MASTERCARD INCORPORATED

CL A

$25.2M

50,524

0.8%

RGA REINSURANCE GROUP AMER INC

COM NEW

$24.2M

118,430

0.8%

— LYONDELLBASELL INDUSTRIES NV

SHS - A -

$23.6M

293,471

0.7%

MOH MOLINA HEALTHCARE INC

COM

$22.4M

168,307

0.7%

STZ CONSTELLATION BRANDS INC

CL A

$22.1M

147,538

0.7%

— ARCH CAP GROUP LTD

ORD

$21.8M

226,826

0.7%

MRK MERCK & CO INC

COM

$21.6M

179,966

0.7%

LBRT LIBERTY ENERGY INC

COM CL A

$21.5M

747,194

0.7%

HAL HALLIBURTON CO

COM

$21.4M

548,909

0.7%

IQV IQVIA HLDGS INC

COM

$20.8M

122,152

0.6%

WFC WELLS FARGO & CO

COM

$20.4M

255,991

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$20.2M

99,534

0.6%

FANG DIAMONDBACK ENERGY INC

COM

$20.2M

102,127

0.6%

CHRD CHORD ENERGY CORPORATION

COM NEW

$18.9M

132,890

0.6%

TMO THERMO FISHER SCIENTIFIC INC

COM

$18.6M

37,908

0.6%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

50%前 6 大占比

VWO17.9%AGG10.1%NVDA6.7%AAPL5.9%MSFT5.3%VCSH4.4%