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NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.31B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
(-14%)
Holding
833
Top Buys
| 1 | +$70.6M | |
| 2 | +$17.7M | |
| 3 | +$273K | |
| 4 |
Darling Ingredients
DAR
|
+$225K |
| 5 |
Element Solutions
ESI
|
+$206K |
Top Sells
| 1 | +$22.7M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$53.4B
| $1.54M | 0.07% |
33,254
-6,115
|
|
||
227
Targa Resources
TRGP
$58.7B
| $1.54M | 0.07% |
6,153
-1,212
|
|
||
228
Dominion Energy
D
$61.6B
| $1.53M | 0.07% |
24,723
-4,546
|
|
||
229
Zoetis
ZTS
$31.7B
| $1.53M | 0.07% |
12,927
-2,380
|
|
||
230
Aflac
AFL
$62.1B
| $1.53M | 0.07% |
13,912
-2,800
|
|
||
231
Dell
DELL
$281B
| $1.51M | 0.07% |
9,207
-1,148
|
|
||
232
Fortinet
FTNT
$115B
| $1.51M | 0.07% |
18,433
-3,375
|
|
||
233
Robinhood
HOOD
$101B
| $1.49M | 0.06% |
21,439
-3,912
|
|
||
234
Autodesk
ADSK
$44B
| $1.48M | 0.06% |
6,171
-1,135
|
|
||
235
Idexx Laboratories
IDXX
$44.5B
| $1.47M | 0.06% |
2,623
-477
|
|
||
236
Vistra
VST
$53.6B
| $1.47M | 0.06% |
9,801
-1,820
|
|
||
237
Monolithic Power Systems
MPWR
$66.5B
| $1.47M | 0.06% |
1,341
-245
|
|
||
238
Roblox
RBLX
$39.6B
| $1.47M | 0.06% |
25,918
-3,962
|
|
||
239
Cardinal Health
CAH
$55.2B
| $1.46M | 0.06% |
6,912
-1,272
|
|
||
240
Entergy
ETR
$53.7B
| $1.45M | 0.06% |
12,935
-2,378
|
|
||
241
Exelon
EXC
$47.9B
| $1.44M | 0.06% |
29,281
-5,385
|
|
||
242
Lumentum
LITE
$62.4B
| $1.43M | 0.06% |
2,040
-379
|
|
||
243
Ametek
AME
$53.6B
| $1.43M | 0.06% |
6,673
-1,227
|
|
||
244
AngloGold Ashanti
AU
$41.5B
| $1.42M | 0.06% |
14,592
-3,143
|
|
||
245
Keysight
KEYS
$55B
| $1.4M | 0.06% |
4,973
-928
|
|
||
246
Nu Holdings
NU
$66.5B
| $1.39M | 0.06% |
96,899
-20,878
|
|
||
247
Comfort Systems
FIX
$61.8B
| $1.39M | 0.06% |
1,007
-217
|
|
||
248
Chewy
CHWY
$8.55B
| $1.38M | 0.06% |
51,183
-4,413
|
|
||
249
W.W. Grainger
GWW
$65B
| $1.38M | 0.06% |
1,266
-254
|
|
||
250
Rockwell Automation
ROK
$52.5B
| $1.38M | 0.06% |
3,844
-632
|
|