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
ON icon
401
ON Semiconductor
ON
$26.9B
$784K 0.03%
+14,470
DVN icon
402
Devon Energy
DVN
$26.5B
$781K 0.03%
+21,314
QSR icon
403
Restaurant Brands International
QSR
$24.2B
$778K 0.03%
+11,400
WAT icon
404
Waters Corp
WAT
$31.7B
$776K 0.03%
+2,042
OKTA icon
405
Okta
OKTA
$13.3B
$776K 0.03%
+8,969
LYV icon
406
Live Nation Entertainment
LYV
$36.7B
$773K 0.03%
+5,427
ZS icon
407
Zscaler
ZS
$26.7B
$773K 0.03%
+3,438
DD icon
408
DuPont de Nemours
DD
$20.6B
$772K 0.03%
+19,214
TROW icon
409
T. Rowe Price
TROW
$21B
$768K 0.03%
+7,502
UTHR icon
410
United Therapeutics
UTHR
$21.7B
$762K 0.03%
+1,564
RIVN icon
411
Rivian
RIVN
$19.4B
$762K 0.03%
+38,648
BRO icon
412
Brown & Brown
BRO
$24.2B
$762K 0.03%
+9,555
UI icon
413
Ubiquiti
UI
$46B
$754K 0.03%
+1,363
LULU icon
414
lululemon athletica
LULU
$21.8B
$749K 0.03%
+3,606
ALAB icon
415
Astera Labs
ALAB
$21.2B
$738K 0.03%
+4,436
DRI icon
416
Darden Restaurants
DRI
$24.7B
$737K 0.03%
+4,007
EXPD icon
417
Expeditors International
EXPD
$19.4B
$732K 0.03%
+4,913
CW icon
418
Curtiss-Wright
CW
$25.9B
$729K 0.03%
+1,323
FWONK icon
419
Liberty Media Series C
FWONK
$21.6B
$729K 0.03%
+7,403
WSM icon
420
Williams-Sonoma
WSM
$25.2B
$725K 0.03%
+4,057
HPQ icon
421
HP
HPQ
$17.3B
$721K 0.03%
+32,350
CASY icon
422
Casey's General Stores
CASY
$25.3B
$720K 0.03%
+1,303
LH icon
423
Labcorp
LH
$23.6B
$719K 0.03%
+2,867
FCNCA icon
424
First Citizens BancShares
FCNCA
$24.3B
$719K 0.03%
+335
HUBS icon
425
HubSpot
HUBS
$14.2B
$718K 0.03%
+1,790