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
AVB icon
376
AvalonBay Communities
AVB
$25.4B
$884K 0.03%
+4,877
GIS icon
377
General Mills
GIS
$24B
$874K 0.03%
+18,791
MAS icon
378
Masco
MAS
$14.7B
$872K 0.03%
+13,742
AWK icon
379
American Water Works
AWK
$26.2B
$872K 0.03%
+6,679
CFG icon
380
Citizens Financial Group
CFG
$27.1B
$872K 0.03%
+14,921
CINF icon
381
Cincinnati Financial
CINF
$25.7B
$862K 0.03%
+5,280
CNP icon
382
CenterPoint Energy
CNP
$28.1B
$857K 0.03%
+22,345
STE icon
383
Steris
STE
$25B
$853K 0.03%
+3,366
ES icon
384
Eversource Energy
ES
$28.2B
$848K 0.03%
+12,597
GPN icon
385
Global Payments
GPN
$21.8B
$844K 0.03%
+10,906
FE icon
386
FirstEnergy
FE
$29.3B
$844K 0.03%
+18,845
RF icon
387
Regions Financial
RF
$25.5B
$835K 0.03%
+30,815
IRM icon
388
Iron Mountain
IRM
$32.3B
$834K 0.03%
+10,059
HAL icon
389
Halliburton
HAL
$29.9B
$831K 0.03%
+29,405
EXE
390
Expand Energy Corp
EXE
$25.3B
$830K 0.03%
+7,519
EQR icon
391
Equity Residential
EQR
$24.2B
$821K 0.03%
+13,018
STLD icon
392
Steel Dynamics
STLD
$28.1B
$817K 0.03%
+4,819
HUBB icon
393
Hubbell
HUBB
$27.9B
$815K 0.03%
+1,835
VLTO icon
394
Veralto
VLTO
$24.3B
$815K 0.03%
+8,167
TDY icon
395
Teledyne Technologies
TDY
$31.9B
$814K 0.03%
+1,594
FLEX icon
396
Flex
FLEX
$23.2B
$794K 0.03%
+13,148
PHM icon
397
Pultegroup
PHM
$26.1B
$791K 0.03%
+6,742
LDOS icon
398
Leidos
LDOS
$22.2B
$789K 0.03%
+4,373
LEN icon
399
Lennar Class A
LEN
$27.7B
$789K 0.03%
+7,674
EIX icon
400
Edison International
EIX
$28.6B
$784K 0.03%
+13,067