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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
$3.22B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 14
增持 72
减持 57
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$50.5M
1,402,052
-0%
减持
MSFT
MICROSOFT CORP
+$42.2M
811,194
-1%
增持
AMZN
AMAZON COM INC
+$32.5M
36,953
+34%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
CORESITE RLTY CORP
-$25.9M
0
-100%
增持
INCY
INCYTE CORP
+$16.1M
247,480
+728%
减持
WFC
WELLS FARGO CO NEW
-$14.1M
1,578,187
-18%
清仓
—
CIMAREX ENERGY CO
-$14.0M
0
-100%
增持
AMGN
AMGEN INC
+$13.6M
174,065
+45%
增持
MA
MASTERCARD INCORPORATED
+$13.5M
127,709
+37%
减持
PFE
PFIZER INC
+$13.5M
1,018,913
-6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$13.0M
124,294
+58%
减持
UNH
UNITEDHEALTH GROUP INC
+$9.5M
108,660
-6%
减持
ORCL
ORACLE CORP
-$9.1M
193,317
-35%
清仓
—
HILL-ROM HLDGS INC
-$8.8M
0
-100%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$8.8M
327,833
+0%
增持
V
VISA INC
+$8.2M
262,578
+20%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$8.1M
137,253
+115%
增持
MU
MICRON TECHNOLOGY INC
+$7.9M
314,031
+4%
增持
FDX
FEDEX CORP
+$7.3M
108,973
+15%
增持
LUV
SOUTHWEST AIRLS CO
+$7.1M
224,413
+366%
减持
ELV
ANTHEM INC
+$7.0M
91,727
-4%
建仓
CTRA
COTERRA ENERGY INC
+$6.5M
341,782
增持
PCAR
PACCAR INC
+$6.1M
295,542
+17%
增持
PHM
PULTE GROUP INC
+$5.9M
108,520
+1685%
增持
—
MEDTRONIC PLC
-$5.7M
336,548
+4%
减持
AMAT
APPLIED MATLS INC
+$5.4M
241,020
-5%
减持
KIM
KIMCO RLTY CORP
-$5.1M
274,809
-52%
减持
—
CYRUSONE INC
-$5.1M
39,311
-65%
减持
DLTR
DOLLAR TREE INC
+$4.9M
170,565
-14%
减持
—
CAPRI HOLDINGS LIMITED
+$4.6M
427,887
-11%
减持
DVN
DEVON ENERGY CORP NEW
-$4.4M
409,263
-35%
增持
—
HANESBRANDS INC
+$4.2M
1,278,582
+28%
减持
RL
RALPH LAUREN CORP
-$4.1M
33,338
-54%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$4.0M
480,923
+9%
增持
RGA
REINSURANCE GRP OF AMERICA I
+$4.0M
272,441
+17%
减持
EMN
EASTMAN CHEM CO
+$3.7M
188,551
-1%
减持
JPM
JPMORGAN CHASE & CO
-$3.6M
277,999
-4%
建仓
BCO
BRINKS CO
+$3.4M
52,500
减持
BNY
BANK NEW YORK MELLON CORP
+$3.4M
592,032
-1%
增持
LVS
LAS VEGAS SANDS CORP
+$3.4M
515,221
+18%
减持
BKNG
BOOKING HOLDINGS INC
-$3.3M
6,471
-19%
减持
TFC
TRUIST FINL CORP
-$3.3M
354,108
-14%
减持
—
ROYAL DUTCH SHELL PLC
-$3.3M
453,268
-13%
增持
—
HESS CORP
+$3.2M
377,934
+19%
增持
FMC
FMC CORP
+$3.2M
129,356
+7%
增持
DAL
DELTA AIR LINES INC DEL
+$3.1M
424,005
+34%
增持
MTUS
TIMKENSTEEL CORPORATION
+$3.1M
318,214
+96%
减持
UNP
UNION PAC CORP
+$3.1M
57,871
-1%
减持
LLY
LILLY ELI & CO
+$3.1M
124,822
-8%
建仓
CAH
CARDINAL HEALTH INC
+$3.1M
59,600
增持
REX
REX AMERICAN RES CORP
+$2.9M
38,905
+292%
增持
—
RENAISSANCERE HLDGS LTD
+$2.8M
83,873
+2%
增持
VSAT
VIASAT INC
-$2.7M
273,886
+1%
增持
ARW
ARROW ELECTRS INC
+$2.7M
95,608
+6%
建仓
PLD
PROLOGIS INC.
+$2.7M
16,100
增持
—
GREENHILL & CO INC
+$2.7M
720,405
+3%
增持
—
AMERICAN EQTY INVT LIFE HLD
+$2.6M
98,160
+132%
增持
TREX
TREX CO INC
+$2.5M
29,676
+99%
减持
BAC
BK OF AMERICA CORP
-$2.4M
120,477
-34%
减持
COP
CONOCOPHILLIPS
-$2.4M
580,740
-11%
减持
USB
US BANCORP DEL
-$2.4M
362,532
-5%
增持
—
MASIMO CORP
+$2.3M
16,655
+78%
建仓
STAG
STAG INDL INC
+$2.3M
47,000
增持
MRK
MERCK & CO INC
+$2.2M
521,782
+4%
增持
—
UNITED STATES STL CORP NEW
+$2.2M
357,310
+24%
减持
GS
GOLDMAN SACHS GROUP INC
-$2.1M
20,920
-22%
增持
CI
CIGNA CORP NEW
+$2.1M
12,530
+219%
减持
—
FRONTIER COMMUNICATIONS PARE
-$2.1M
83,195
-49%
减持
THO
THOR INDS INC
-$2.0M
83,610
-4%
减持
EOG
EOG RES INC
+$2.0M
274,550
-1%
增持
DNOW
NOW INC
+$2.0M
937,758
+19%
增持
RS
RELIANCE STEEL & ALUMINUM CO
+$2.0M
51,573
+15%
减持
TPR
TAPESTRY INC
+$1.9M
556,946
-0%
增持
DIS
DISNEY WALT CO
-$1.9M
185,507
+2%
建仓
SNCY
SUN COUNTRY AIRLINES HLDGS
+$1.9M
69,390
增持
MRCY
MERCURY SYS INC
+$1.8M
91,575
+33%
减持
CYTK
CYTOKINETICS INC
+$1.8M
230,360
-6%
增持
—
MGM GROWTH PPTYS LLC
+$1.7M
444,387
+4%
减持
VTOL
BRISTOW GROUP INC
-$1.7M
6,354,847
-0%
减持
—
CONTINENTAL RES INC
-$1.7M
222,863
-12%
减持
—
ASTRAZENECA PLC
-$1.6M
114,970
-17%
减持
CVX
CHEVRON CORP NEW
+$1.6M
115,977
-2%
增持
—
SL GREEN RLTY CORP
+$1.5M
160,103
+14%
增持
AEO
AMERICAN EAGLE OUTFITTERS IN
+$1.5M
98,123
+162%
减持
TTEK
TETRA TECH INC NEW
-$1.5M
14,974
-45%
增持
MPT
MEDICAL PPTYS TRUST INC
+$1.5M
253,259
+13%
增持
WSM
WILLIAMS SONOMA INC
+$1.5M
17,800
+105%
增持
CW
CURTISS WRIGHT CORP
+$1.5M
63,995
+9%
清仓
ZD
J2 GLOBAL INC
-$1.5M
0
-100%
增持
CLF
CLEVELAND-CLIFFS INC NEW
+$1.4M
630,967
+2%
减持
—
GREAT WESTERN BANCORP INC
-$1.4M
123,447
-28%
减持
LEN
LENNAR CORP
+$1.4M
141,058
-12%
增持
—
SPIRIT RLTY CAP INC NEW
+$1.4M
82,600
+46%
增持
DEI
DOUGLAS EMMETT INC
+$1.4M
216,790
+16%
清仓
JBTM
JOHN BEAN TECHNOLOGIES CORP
-$1.3M
0
-100%
减持
KO
COCA COLA CO
+$1.3M
229,060
-2%
减持
HAL
HALLIBURTON CO
+$1.3M
1,159,826
-1%
增持
PK
PARK HOTELS & RESORTS INC
+$1.2M
182,910
+58%
建仓
MSA
MSA SAFETY INC
+$1.2M
8,200
减持
MCK
MCKESSON CORP
-$1.2M
1,146
-85%
增持
STLD
STEEL DYNAMICS INC
+$1.2M
261,771
+2%
减持
LOW
LOWES COS INC
+$1.2M
41,864
-12%
建仓
ABM
ABM INDS INC
+$1.2M
29,600
减持
URBN
URBAN OUTFITTERS INC
-$1.2M
71,951
-36%
增持
WNC
WABASH NATL CORP
+$1.2M
243,309
+2%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$1.1M
16,398,117
+1%
减持
PEP
PEPSICO INC
+$1.1M
72,411
-5%
减持
TOL
TOLL BROTHERS INC
+$1.1M
276,612
-19%
增持
OMCL
OMNICELL COM
+$1.0M
5,900
+5414%
减持
ABBV
ABBVIE INC
+$1.0M
58,637
-8%
增持
—
LYONDELLBASELL INDUSTRIES N
+$1.0M
320,736
+5%
清仓
CNQ
CANADIAN NAT RES LTD
-$985.0K
0
-100%
增持
IP
INTERNATIONAL PAPER CO
+$964.0K
48,578
+106%
增持
OSK
OSHKOSH CORP
+$963.0K
57,453
+7%
增持
LMT
LOCKHEED MARTIN CORP
+$948.0K
51,806
+2%
增持
INGR
INGREDION INC
+$916.0K
52,446
+12%
清仓
—
DENBURY INC
-$916.0K
0
-100%
建仓
MRNA
MODERNA INC
+$914.0K
3,600
建仓
AXON
AXON ENTERPRISE INC
+$895.0K
5,700
减持
UPS
UNITED PARCEL SERVICE INC
+$880.0K
29,545
-1%
增持
TALO
TALOS ENERGY INC
-$868.0K
606,839
+23%
减持
NOC
NORTHROP GRUMMAN CORP
-$866.0K
38,726
-12%
增持
NNN
NATIONAL RETAIL PROPERTIES I
+$864.0K
62,043
+27%
增持
ROCK
GIBRALTAR INDS INC
+$788.0K
156,129
+13%
减持
—
STERLING BANCORP DEL
-$765.0K
66,994
-33%
减持
—
ENERPLUS CORP
-$761.0K
1,736,693
-27%
增持
ENS
ENERSYS
+$757.0K
48,619
+17%
建仓
PCTY
PAYLOCITY HLDG CORP
+$756.0K
3,200
增持
STZ
CONSTELLATION BRANDS INC
+$755.0K
14,561
+6%
建仓
LW
LAMB WESTON HLDGS INC
+$735.0K
11,600
减持
KEY
KEYCORP
-$725.0K
82,218
-32%
增持
PVH
PVH CORPORATION
+$719.0K
143,755
+1%
增持
BXP
BOSTON PROPERTIES INC
+$708.0K
86,856
+1%
增持
TJX
TJX COS INC NEW
+$700.0K
30,613
+24%
增持
—
HEALTHCARE RLTY TR
+$699.0K
69,683
+38%
减持
GILD
GILEAD SCIENCES INC
-$684.0K
314,888
-7%
建仓
NVS
NOVARTIS AG
+$649.0K
7,422
增持
C
CITIGROUP INC
+$641.0K
509,511
+19%
增持
GRFS
GRIFOLS S A
+$602.0K
85,845
+247%
减持
OLN
OLIN CORP
-$585.0K
22,193
-42%
增持
SABR
SABRE CORP
-$579.0K
1,047,186
+30%
减持
AAP
ADVANCE AUTO PARTS INC
-$576.0K
9,048
-31%
建仓
BBY
BEST BUY INC
+$549.0K
5,400
增持
—
DISCOVERY INC
-$523.0K
623,116
+2%
减持
EXPE
EXPEDIA GROUP INC
-$516.0K
13,182
-25%
增持
PENN
PENN NATL GAMING INC
+$494.0K
31,580
+100%
减持
DXCM
DEXCOM INC
-$486.0K
4,940
-14%
增持
CL
COLGATE PALMOLIVE CO
+$478.0K
29,609
+9%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$468.0K
43,717
+14%
减持
PNC
PNC FINL SVCS GROUP INC
-$463.0K
5,453
-31%
