NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.69B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$149M
3 +$134M
4
MSFT icon
Microsoft
MSFT
+$127M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.17%
2 Financials 10.73%
3 Consumer Discretionary 9.05%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USIG icon
1
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$271M 10.1%
+5,241,476
NVDA icon
2
NVIDIA
NVDA
$4.75T
$150M 5.56%
+801,758
AAPL icon
3
Apple
AAPL
$4.03T
$136M 5.06%
+499,753
MSFT icon
4
Microsoft
MSFT
$2.97T
$123M 4.58%
+254,339
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$93.3M 3.47%
+136,196
AMZN icon
6
Amazon
AMZN
$2.26T
$75.9M 2.82%
+328,885
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.79T
$62.4M 2.32%
+199,351
AVGO icon
8
Broadcom
AVGO
$1.58T
$54.8M 2.04%
+158,311
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$52M 1.93%
+471,460
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.79T
$51M 1.9%
+162,381
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$49.4M 1.84%
+74,894
TSLA icon
12
Tesla
TSLA
$1.57T
$43.4M 1.61%
+96,475
SPBO icon
13
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$32M 1.19%
+1,089,068
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$31.8M 1.18%
+63,265
JPM icon
15
JPMorgan Chase
JPM
$802B
$30.7M 1.14%
+95,274
LLY icon
16
Eli Lilly
LLY
$971B
$29.5M 1.1%
+27,482
VTC icon
17
Vanguard Total Corporate Bond ETF
VTC
$1.62B
$28.2M 1.05%
+362,872
V icon
18
Visa
V
$602B
$20.5M 0.76%
+58,418
XOM icon
19
Exxon Mobil
XOM
$623B
$17.9M 0.67%
+148,678
JNJ icon
20
Johnson & Johnson
JNJ
$594B
$17.1M 0.64%
+82,529
WMT icon
21
Walmart Inc
WMT
$1T
$16.6M 0.62%
+149,175
MA icon
22
Mastercard
MA
$454B
$15.9M 0.59%
+27,890
ABBV icon
23
AbbVie
ABBV
$404B
$13.9M 0.52%
+60,762
NFLX icon
24
Netflix
NFLX
$349B
$13.6M 0.51%
+145,330
PLTR icon
25
Palantir
PLTR
$321B
$13.5M 0.5%
+75,965