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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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$19.3B
| $574K | 0.02% |
15,417
-3,374
|
|
||
427
Leidos
LDOS
$13.5B
| $573K | 0.02% |
3,686
-687
|
|
||
428
ATI
ATI
$25.5B
| $573K | 0.02% |
3,938
-979
|
|
||
429
Corpay
CPAY
$23.1B
| $572K | 0.02% |
1,964
-364
|
|
||
430
Principal Financial Group
PFG
$24.2B
| $567K | 0.02% |
6,290
-1,344
|
|
||
431
Unity
U
$13.5B
| $565K | 0.02% |
25,774
-2,652
|
|
||
432
T. Rowe Price
TROW
$25.4B
| $563K | 0.02% |
6,251
-1,251
|
|
||
433
MongoDB
MDB
$27.5B
| $558K | 0.02% |
2,279
-500
|
|
||
434
SoFi Technologies
SOFI
$24.1B
| $557K | 0.02% |
35,047
-4,830
|
|
||
435
W.R. Berkley
WRB
$26.9B
| $556K | 0.02% |
8,387
-1,556
|
|
||
436
Kraft Heinz
KHC
$29.5B
| $555K | 0.02% |
24,678
-4,604
|
|
||
437
Carpenter Technology
CRS
$28.7B
| $554K | 0.02% |
1,406
-282
|
|
||
438
Evergy
EVRG
$19.8B
| $551K | 0.02% |
6,729
-1,165
|
|
||
439
nVent Electric
NVT
$26B
| $551K | 0.02% |
4,655
-1,080
|
|
||
440
KeyCorp
KEY
$25.1B
| $548K | 0.02% |
27,331
-5,110
|
|
||
441
Broadridge
BR
$17.1B
| $547K | 0.02% |
3,368
-628
|
|
||
442
Royalty Pharma
RPRX
$25B
| $546K | 0.02% |
11,372
-1,978
|
|
||
443
Brown & Brown
BRO
$22.9B
| $544K | 0.02% |
8,347
-1,208
|
|
||
444
International Flavors & Fragrances
IFF
$19.8B
| $543K | 0.02% |
7,490
-1,296
|
|
||
445
Packaging Corp of America
PKG
$20.4B
| $542K | 0.02% |
2,552
-476
|
|
||
446
International Paper
IP
$20.1B
| $541K | 0.02% |
15,149
-2,821
|
|
||
447
BWX Technologies
BWXT
$17B
| $539K | 0.02% |
2,637
-575
|
|
||
448
Alliant Energy
LNT
$19.7B
| $539K | 0.02% |
7,508
-1,301
|
|
||
449
Snap-on
SNA
$20.8B
| $538K | 0.02% |
1,481
-275
|
|
||
450
SBA Communications
SBAC
$20.2B
| $534K | 0.02% |
3,104
-578
|
|