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
AMCR icon
451
Amcor
AMCR
$22.3B
$659K 0.02%
+15,808
SSNC icon
452
SS&C Technologies
SSNC
$18.4B
$651K 0.02%
+7,446
IT icon
453
Gartner
IT
$11B
$648K 0.02%
+2,568
RKT icon
454
Rocket Companies
RKT
$50B
$647K 0.02%
+33,436
FTV icon
455
Fortive
FTV
$18.7B
$643K 0.02%
+11,643
TRMB icon
456
Trimble
TRMB
$16.2B
$640K 0.02%
+8,170
BURL icon
457
Burlington
BURL
$19.4B
$639K 0.02%
+2,213
FTI icon
458
TechnipFMC
FTI
$27.2B
$639K 0.02%
+14,338
SGI
459
Somnigroup International
SGI
$19.1B
$635K 0.02%
+7,118
WWD icon
460
Woodward
WWD
$23.1B
$632K 0.02%
+2,089
CHTR icon
461
Charter Communications
CHTR
$28.9B
$631K 0.02%
+3,022
PKG icon
462
Packaging Corp of America
PKG
$20.9B
$624K 0.02%
+3,028
L icon
463
Loews
L
$22.5B
$617K 0.02%
+5,861
CDW icon
464
CDW
CDW
$16.1B
$615K 0.02%
+4,512
ZBH icon
465
Zimmer Biomet
ZBH
$20B
$611K 0.02%
+6,791
THC icon
466
Tenet Healthcare
THC
$20.8B
$609K 0.02%
+3,066
USFD icon
467
US Foods
USFD
$21B
$609K 0.02%
+8,085
SNA icon
468
Snap-on
SNA
$20.1B
$605K 0.02%
+1,756
TLN
469
Talen Energy Corp
TLN
$17.8B
$598K 0.02%
+1,595
GWRE icon
470
Guidewire Software
GWRE
$12.2B
$593K 0.02%
+2,948
IFF icon
471
International Flavors & Fragrances
IFF
$20.7B
$592K 0.02%
+8,786
MKC icon
472
McCormick & Company Non-Voting
MKC
$18.6B
$591K 0.02%
+8,683
WY icon
473
Weyerhaeuser
WY
$17.7B
$589K 0.02%
+24,859
TRU icon
474
TransUnion
TRU
$15.1B
$589K 0.02%
+6,865
Q
475
Qnity Electronics Inc
Q
$26.1B
$586K 0.02%
+7,177