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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 16
增持 44
减持 77
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$52.5M
11,842,466
-16%
增持
NVDA
NVIDIA CORPORATION
+$36.9M
1,035,437
+5%
增持
UNH
UNITEDHEALTH GROUP INC
+$28.4M
196,526
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。
+55%
减持
AAPL
APPLE INC
+$27.2M
794,886
-7%
清仓
—
HESS CORP
-$26.5M
0
-100%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
+$20.5M
115,312
+168%
增持
CVX
CHEVRON CORP NEW
+$18.6M
123,052
+3352%
减持
GOOGL
ALPHABET INC
+$18.3M
402,753
-11%
清仓
VT
VANGUARD INTL EQUITY INDEX F
-$14.9M
0
-100%
减持
MSFT
MICROSOFT CORP
-$12.9M
470,772
-9%
减持
DINO
HF SINCLAIR CORP
-$12.2M
35,386
-90%
增持
FISV
FISERV INC
+$10.3M
91,766
+967%
减持
AMZN
AMAZON COM INC
-$10.2M
555,922
-8%
增持
LBRT
LIBERTY ENERGY INC
+$9.6M
1,053,442
+260%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$8.9M
0
-100%
减持
—
MR COOPER GROUP INC
-$8.6M
53,444
-60%
减持
GOOG
ALPHABET INC
+$8.5M
308,620
-18%
增持
ORCL
ORACLE CORP
+$8.3M
45,890
+120%
增持
UNP
UNION PAC CORP
+$7.7M
49,189
+188%
增持
MOH
MOLINA HEALTHCARE INC
+$7.5M
49,142
+656%
减持
—
TE CONNECTIVITY PLC
-$7.4M
33,733
-62%
减持
META
META PLATFORMS INC
-$7.0M
113,400
-7%
减持
EXPE
EXPEDIA GROUP INC
-$6.9M
6,173
-87%
减持
WDC
WESTERN DIGITAL CORP
-$6.9M
4,267
-96%
减持
JBL
JABIL INC
-$6.9M
1,201
-96%
减持
—
MEDTRONIC PLC
-$6.4M
173,861
-34%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$6.3M
304,608
+347%
减持
DIS
DISNEY WALT CO
-$6.2M
174,949
-17%
增持
BBWI
BATH & BODY WORKS INC
+$6.1M
798,796
+65%
减持
CX
CEMEX SAB DE CV
-$6.0M
45,978
-95%
减持
LLY
ELI LILLY & CO
-$5.9M
56,457
-10%
减持
MO
ALTRIA GROUP INC
-$5.7M
100,704
-52%
增持
KHC
KRAFT HEINZ CO
+$5.6M
260,083
+489%
清仓
INCY
INCYTE CORP
-$5.6M
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$5.4M
0
-100%
减持
WCPRF
WHITECAP RES INC
-$5.3M
397,137
-68%
清仓
HOOD
ROBINHOOD MARKETS INC
-$5.2M
0
-100%
增持
FICO
FAIR ISAAC CORP
+$5.2M
3,841
+1176%
增持
EQH
EQUITABLE HLDGS INC
+$5.1M
306,327
+64%
增持
FIX
COMFORT SYS USA INC
+$4.9M
12,808
+21%
减持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$4.8M
2,365
-90%
减持
GILD
GILEAD SCIENCES INC
-$4.8M
29,246
-60%
减持
TGT
TARGET CORP
-$4.8M
222,971
-11%
减持
FOXA
FOX CORP
-$4.7M
157,803
-40%
增持
IQV
IQVIA HLDGS INC
+$4.6M
97,241
+11%
增持
UPS
UNITED PARCEL SERVICE INC
+$4.6M
270,150
+52%
减持
APA
APA CORPORATION
+$4.6M
837,659
-3%
减持
V
VISA INC
-$4.3M
102,439
-7%
减持
DG
DOLLAR GEN CORP NEW
-$4.3M
226,463
-6%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$4.3M
6,880
-56%
减持
TSLA
TESLA INC
+$4.2M
49,057
-11%
减持
UNM
UNUM GROUP
-$4.2M
169,557
-21%
增持
DHR
DANAHER CORPORATION
+$4.2M
69,849
+43%
减持
MA
MASTERCARD INCORPORATED
-$4.1M
49,859
-14%
清仓
—
AMEDISYS INC
-$4.0M
0
-100%
减持
C
CITIGROUP INC
-$4.0M
205,939
-30%
减持
EW
EDWARDS LIFESCIENCES CORP
-$3.9M
122,105
-29%
减持
NSC
NORFOLK SOUTHN CORP
-$3.8M
23,683
-45%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
+$3.8M
91,316
+268%
减持
LRCX
LAM RESEARCH CORP
-$3.7M
83,394
-46%
减持
CLF
CLEVELAND-CLIFFS INC NEW
+$3.7M
1,140,591
-15%
减持
FIS
FIDELITY NATL INFORMATION SV
-$3.7M
157,481
-9%
减持
PYPL
PAYPAL HLDGS INC
-$3.6M
341,626
-4%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$3.6M
41,592
+2%
减持
CELH
CELSIUS HLDGS INC
-$3.4M
135,223
-44%
增持
ALK
ALASKA AIR GROUP INC
+$3.4M
335,502
+24%
建仓
—
SMURFIT WESTROCK PLC
+$3.3M
78,257
清仓
GEO
GEO GROUP INC NEW
-$3.3M
0
-100%
减持
CENX
CENTURY ALUM CO
+$3.3M
381,161
-13%
建仓
SF
STIFEL FINL CORP
+$3.3M
28,697
减持
MTCH
MATCH GROUP INC NEW
-$3.2M
114,898
-51%
减持
MOS
MOSAIC CO NEW
-$3.2M
16,748
-84%
清仓
LNC
LINCOLN NATL CORP IND
-$3.2M
0
-100%
减持
PVH
PVH CORPORATION
+$3.1M
224,772
-2%
建仓
—
WEATHERFORD INTL PLC
+$3.1M
44,851
增持
TDW
TIDEWATER INC NEW
+$3.0M
78,341
+208%
清仓
ALLY
ALLY FINL INC
-$3.0M
0
-100%
增持
MTG
MGIC INVT CORP WIS
+$3.0M
338,491
+42%
增持
OZK
BANK OZK LITTLE ROCK ARK
+$3.0M
105,814
+104%
清仓
DIN
DINE BRANDS GLOBAL INC
-$2.9M
0
-100%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$2.9M
60,463
+27%
减持
DE
DEERE & CO
-$2.7M
29,780
-7%
减持
MU
MICRON TECHNOLOGY INC
-$2.6M
80,273
-38%
减持
—
EVEREST GROUP LTD
-$2.6M
93,491
-10%
增持
EMN
EASTMAN CHEM CO
+$2.5M
160,231
+58%
增持
BAX
BAXTER INTL INC
-$2.5M
362,544
+2%
减持
—
AXIS CAP HLDGS LTD
-$2.4M
37,871
-35%
减持
INTC
INTEL CORP
+$2.4M
283,549
-10%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$2.4M
23,513
-39%
建仓
TRU
TRANSUNION
+$2.4M
28,700
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$2.4M
44,875
减持
PFSI
PENNYMAC FINL SVCS INC NEW
-$2.4M
42,138
-45%
建仓
LPLA
LPL FINL HLDGS INC
+$2.4M
7,147
减持
HAL
HALLIBURTON CO
+$2.3M
764,377
-5%
减持
LUV
SOUTHWEST AIRLS CO
-$2.3M
212,187
-24%
减持
CUBI
CUSTOMERS BANCORP INC
-$2.3M
140,638
-28%
减持
EOG
EOG RES INC
-$2.3M
156,295
-6%
减持
AGG
ISHARES TR
+$2.3M
2,784,735
-0%
增持
—
ARCH CAP GROUP LTD
+$2.3M
230,571
+13%
增持
WHR
WHIRLPOOL CORP
-$2.3M
99,779
+0%
增持
RMBS
RAMBUS INC DEL
+$2.2M
38,813
+36%
减持
PM
PHILIP MORRIS INTL INC
-$2.2M
29,252
-23%
减持
CSCO
CISCO SYS INC
-$2.2M
305,830
-8%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$2.2M
184,314
-7%
增持
DOCU
DOCUSIGN INC
+$2.1M
53,373
+141%
建仓
GME
GAMESTOP CORP NEW
+$2.1M
76,809
减持
—
RENAISSANCERE HLDGS LTD
-$2.1M
75,651
-14%
建仓
COHR
COHERENT CORP
+$2.1M
19,201
增持
GNTX
GENTEX CORP
+$2.0M
233,640
+13%
减持
VTOL
BRISTOW GROUP INC
+$2.0M
3,190,092
-7%
建仓
DUOL
DUOLINGO INC
+$2.0M
6,300
减持
AVGO
BROADCOM INC
+$2.0M
101,632
-11%
减持
UGI
UGI CORP NEW
-$2.0M
59,766
-46%
增持
LMT
LOCKHEED MARTIN CORP
+$2.0M
23,075
+12%
增持
ACT
ENACT HOLDINGS INC
+$2.0M
134,758
+58%
增持
APG
API GROUP CORP
+$2.0M
125,455
+173%
减持
TTEK
TETRA TECH INC NEW
-$2.0M
54,270
-48%
建仓
NXT
NEXTRACKER INC
+$1.9M
26,317
减持
AIG
AMERICAN INTL GROUP INC
-$1.9M
150,226
-6%
减持
—
INVESCO LTD
+$1.9M
286,413
-3%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.9M
12,802
+27%
增持
QCOM
QUALCOMM INC
+$1.9M
83,849
+11%
减持
NMIH
NMI HLDGS INC
-$1.9M
202,663
-11%
减持
SHEL
SHELL PLC
-$1.8M
189,713
-13%
清仓
FOUR
SHIFT4 PAYMENTS INC
-$1.8M
0
-100%
增持
EWBC
EAST WEST BANCORP INC
+$1.8M
87,143
+18%
减持
TPR
TAPESTRY INC
-$1.8M
9,060
-71%
减持
CLH
CLEAN HARBORS INC
-$1.7M
7,450
-50%
减持
HUM
HUMANA INC
-$1.7M
148,842
-10%
减持
SOLV
SOLVENTUM CORP
-$1.7M
242,825
-5%
建仓
ACI
ALBERTSONS COMPANIES INC
+$1.7M
94,665
建仓
MP
MP MATERIALS CORP
+$1.6M
24,109
减持
BCO
BRINKS CO
+$1.6M
65,099
-3%
减持
PH
PARKER-HANNIFIN CORP
-$1.6M
2,791
-47%
减持
WBD
WARNER BROS DISCOVERY INC
-$1.6M
177,398
-60%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$1.6M
120,189
+7%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.6M
408,105
-5%
建仓
AMTM
AMENTUM HOLDINGS INC
+$1.5M
64,420
增持
WCC
WESCO INTL INC
+$1.5M
44,534
+5%
增持
—
ACCENTURE PLC IRELAND
-$1.5M
44,503
+6%
减持
EHC
ENCOMPASS HEALTH CORP
-$1.5M
54,582
-21%
减持
MDLZ
MONDELEZ INTL INC
-$1.5M
144,627
-7%
建仓
CIEN
CIENA CORP
+$1.5M
10,242
增持
—
NVENT ELECTRIC PLC
+$1.5M
51,580
+5%
建仓
TLN
TALEN ENERGY CORP
+$1.5M
3,500
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$1.5M
1,564
增持
SLB
SCHLUMBERGER LTD
+$1.5M
570,203
+6%
减持
T
AT&T INC
-$1.5M
343,713
-11%
增持
HPQ
HP INC
+$1.4M
389,938
+3%
清仓
ENTG
ENTEGRIS INC
-$1.3M
0
-100%
