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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 | |
|---|---|---|---|---|---|---|
401
XPO
XPO
$24.4B
| $652K | 0.03% |
3,351
-685
|
|
||
402
Church & Dwight Co
CHD
$22.8B
| $648K | 0.03% |
6,946
-1,503
|
|
||
403
Equity Residential
EQR
$25.8B
| $648K | 0.03% |
10,947
-2,071
|
|
||
404
Labcorp
LH
$22.7B
| $644K | 0.03% |
2,415
-452
|
|
||
405
NiSource
NI
$22.5B
| $643K | 0.03% |
13,790
-2,346
|
|
||
406
Equifax
EFX
$19.8B
| $635K | 0.03% |
3,526
-720
|
|
||
407
Quest Diagnostics
DGX
$23B
| $631K | 0.03% |
3,222
-601
|
|
||
408
Global Payments
GPN
$20.8B
| $631K | 0.03% |
9,382
-1,524
|
|
||
409
Steris
STE
$21.1B
| $628K | 0.03% |
2,838
-528
|
|
||
410
Williams-Sonoma
WSM
$26.1B
| $624K | 0.03% |
3,423
-634
|
|
||
411
Woodward
WWD
$24.2B
| $620K | 0.03% |
1,731
-358
|
|
||
412
Okta
OKTA
$24.1B
| $619K | 0.03% |
7,859
-1,110
|
|
||
413
Constellation Brands
STZ
$22.9B
| $616K | 0.03% |
4,106
-851
|
|
||
414
CF Industries
CF
$18B
| $612K | 0.03% |
4,712
-835
|
|
||
415
Albemarle
ALB
$14.9B
| $610K | 0.03% |
3,397
-633
|
|
||
416
Veralto
VLTO
$22.8B
| $609K | 0.03% |
6,891
-1,276
|
|
||
417
LyondellBasell Industries
LYB
$18.2B
| $603K | 0.03% |
7,489
-1,325
|
|
||
418
Royal Gold
RGLD
$16.7B
| $603K | 0.03% |
2,369
+50
|
|
||
|
SW
419
Smurfit Westrock
SW
$23.2B
| $600K | 0.03% |
15,058
-2,808
|
|
||
420
US Foods
USFD
$22.2B
| $598K | 0.03% |
6,483
-1,602
|
|
||
421
Ares Management
ARES
$27.5B
| $593K | 0.03% |
5,438
-1,187
|
|
||
422
Expeditors International
EXPD
$22.5B
| $592K | 0.03% |
4,136
-777
|
|
||
423
Burlington
BURL
$20.6B
| $591K | 0.03% |
1,817
-396
|
|
||
424
MasTec
MTZ
$29.5B
| $585K | 0.03% |
1,818
-372
|
|
||
425
First Solar
FSLR
$24.5B
| $579K | 0.03% |
2,934
-542
|
|