NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.31B
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
$2.31B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$17.7M
3
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

1
+$22.7M
2
+$20.1M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

1 Technology 24.23%
2 Financials 9.28%
3 Consumer Discretionary 7.93%
4 Communication Services 7.78%
5 Healthcare 7.43%
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
$17.2B
$269M 11.61%
5,241,476
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$121M 5.24%
1,111,374
+639,914
NVDA icon
3
NVIDIA
NVDA
$5.16T
$118M 5.12%
678,180
-123,578
AAPL icon
4
Apple
AAPL
$4.56T
$107M 4.64%
422,448
-77,305
MSFT icon
5
Microsoft
MSFT
$3.07T
$79.6M 3.44%
214,906
-39,433
IVV icon
6
iShares Core S&P 500 ETF
IVV
$838B
$73.3M 3.17%
112,291
-23,905
AMZN icon
7
Amazon
AMZN
$2.92T
$57.9M 2.5%
277,964
-50,921
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.74T
$48.4M 2.1%
168,437
-30,914
AVGO icon
9
Broadcom
AVGO
$2T
$41.4M 1.79%
133,824
-24,487
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.69T
$39.3M 1.7%
137,148
-25,233
META icon
11
Meta Platforms (Facebook)
META
$1.61T
$36.2M 1.57%
63,267
-11,627
SPBO icon
12
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$31.6M 1.37%
1,089,068
TSLA icon
13
Tesla
TSLA
$1.65T
$30.4M 1.31%
81,761
-14,714
VTC icon
14
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$27.9M 1.21%
362,872
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.03T
$25.6M 1.11%
53,446
-9,819
JPM icon
16
JPMorgan Chase
JPM
$802B
$23.2M 1%
78,718
-16,556
LLY icon
17
Eli Lilly
LLY
$968B
$21.4M 0.92%
23,214
-4,268
XOM icon
18
Exxon Mobil
XOM
$615B
$20.8M 0.9%
122,421
-26,257
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$17.6M 0.76%
+335,337
JNJ icon
20
Johnson & Johnson
JNJ
$558B
$17M 0.74%
69,731
-12,798
WMT icon
21
Walmart Inc
WMT
$945B
$15.7M 0.68%
126,069
-23,106
V icon
22
Visa
V
$625B
$14.7M 0.64%
48,778
-9,640
COST icon
23
Costco
COST
$446B
$12.8M 0.55%
12,862
-2,361
NFLX icon
24
Netflix
NFLX
$369B
$11.8M 0.51%
122,805
-22,525
MA icon
25
Mastercard
MA
$437B
$11.6M 0.5%
23,310
-4,580
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