We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Zoom
ZM
$26.3B
| $1.38M | 0.06% |
17,132
-2,028
|
|
||
252
Otis Worldwide
OTIS
$28B
| $1.36M | 0.06% |
17,697
-2,588
|
|
||
253
Xcel Energy
XEL
$50B
| $1.36M | 0.06% |
17,144
-3,153
|
|
||
254
Teradyne
TER
$56.3B
| $1.34M | 0.06% |
4,536
-981
|
|
||
255
United Rentals
URI
$68.6B
| $1.34M | 0.06% |
1,839
-362
|
|
||
256
Alnylam Pharmaceuticals
ALNY
$39.9B
| $1.34M | 0.06% |
4,044
-745
|
|
||
257
Datadog
DDOG
$91.7B
| $1.34M | 0.06% |
11,311
-1,642
|
|
||
258
Edwards Lifesciences
EW
$53.1B
| $1.34M | 0.06% |
16,673
-3,055
|
|
||
259
Apollo Global Management
APO
$69.4B
| $1.33M | 0.06% |
11,943
-2,152
|
|
||
260
Kimberly-Clark
KMB
$37.3B
| $1.33M | 0.06% |
13,789
-1,989
|
|
||
261
Occidental Petroleum
OXY
$52.6B
| $1.32M | 0.06% |
20,384
-3,791
|
|
||
262
Mettler-Toledo International
MTD
$26.2B
| $1.31M | 0.06% |
1,037
-141
|
|
||
263
Ford
F
$55.8B
| $1.31M | 0.06% |
113,089
-20,788
|
|
||
264
Becton Dickinson
BDX
$41.9B
| $1.3M | 0.06% |
8,287
-1,522
|
|
||
265
Ferguson
FERG
$44.1B
| $1.29M | 0.06% |
5,534
-1,285
|
|
||
266
Republic Services
RSG
$67.4B
| $1.29M | 0.06% |
5,868
-1,079
|
|
||
267
PPG Industries
PPG
$26B
| $1.28M | 0.06% |
12,022
-1,578
|
|
||
268
Carrier Global
CARR
$57.6B
| $1.28M | 0.06% |
22,744
-4,458
|
|
||
269
Coupang
CPNG
$33.7B
| $1.28M | 0.06% |
67,603
-7,378
|
|
||
270
Kroger
KR
$37.1B
| $1.27M | 0.05% |
17,528
-3,267
|
|
||
271
Delta Air Lines
DAL
$57.4B
| $1.26M | 0.05% |
18,892
-3,477
|
|
||
272
Yum! Brands
YUM
$45.1B
| $1.26M | 0.05% |
8,074
-1,487
|
|
||
273
Public Storage
PSA
$56.3B
| $1.24M | 0.05% |
4,575
-841
|
|
||
274
Carvana
CVNA
$47.2B
| $1.23M | 0.05% |
19,580
-3,655
|
|
||
275
Wabtec
WAB
$44.3B
| $1.23M | 0.05% |
4,912
-901
|
|