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
$2.69B
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 27.16%
2 Financials 10.73%
3 Consumer Discretionary 9.06%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSTR icon
276
Strategy Inc
MSTR
$54.1B
$1.41M 0.05%
+9,295
CTSH icon
277
Cognizant
CTSH
$25.1B
$1.41M 0.05%
+16,937
PSA icon
278
Public Storage
PSA
$53.9B
$1.41M 0.05%
+5,416
PPG icon
279
PPG Industries
PPG
$25.2B
$1.39M 0.05%
+13,600
PEG icon
280
Public Service Enterprise Group
PEG
$39.8B
$1.38M 0.05%
+17,126
PRU icon
281
Prudential Financial
PRU
$35.3B
$1.37M 0.05%
+12,164
NDAQ icon
282
Nasdaq
NDAQ
$51.2B
$1.37M 0.05%
+14,106
TRGP icon
283
Targa Resources
TRGP
$56.6B
$1.36M 0.05%
+7,365
FICO icon
284
Fair Isaac
FICO
$29.6B
$1.36M 0.05%
+803
BIIB icon
285
Biogen
BIIB
$29.1B
$1.33M 0.05%
+7,575
A icon
286
Agilent Technologies
A
$32.7B
$1.33M 0.05%
+9,773
HIG icon
287
Hartford Financial Services
HIG
$36.1B
$1.33M 0.05%
+9,633
P
288
Everpure Inc
P
$28.5B
$1.33M 0.05%
+19,804
FLUT icon
289
Flutter Entertainment
FLUT
$16.6B
$1.33M 0.05%
+6,169
CCI icon
290
Crown Castle
CCI
$39.7B
$1.32M 0.05%
+14,878
CIEN icon
291
Ciena
CIEN
$82.3B
$1.32M 0.05%
+5,628
DHI icon
292
D.R. Horton
DHI
$41.9B
$1.31M 0.05%
+9,122
IQV icon
293
IQVIA
IQV
$27.6B
$1.31M 0.05%
+5,792
DELL icon
294
Dell
DELL
$198B
$1.3M 0.05%
+10,355
KR icon
295
Kroger
KR
$39.9B
$1.3M 0.05%
+20,795
DXCM icon
296
DexCom
DXCM
$27.1B
$1.3M 0.05%
+19,533
VMC icon
297
Vulcan Materials
VMC
$35.8B
$1.29M 0.05%
+4,534
GEHC icon
298
GE HealthCare
GEHC
$29.1B
$1.29M 0.05%
+15,698
NUE icon
299
Nucor
NUE
$56.1B
$1.28M 0.05%
+7,877
MLM icon
300
Martin Marietta Materials
MLM
$34.5B
$1.28M 0.05%
+2,056