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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 | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$27.1B
| $532K | 0.02% |
10,475
-1,697
|
|
||
452
HP
HPQ
$22.1B
| $530K | 0.02% |
27,573
-4,777
|
|
||
453
Charter Communications
CHTR
$16.1B
| $528K | 0.02% |
2,445
-577
|
|
||
454
AST SpaceMobile
ASTS
$21.9B
| $527K | 0.02% |
6,361
-452
|
|
||
455
Loews
L
$23.7B
| $526K | 0.02% |
4,926
-935
|
|
||
456
West Pharmaceutical
WST
$25B
| $524K | 0.02% |
2,092
-363
|
|
||
457
Zimmer Biomet
ZBH
$17.7B
| $523K | 0.02% |
5,789
-1,002
|
|
||
458
Liberty Media Series C
FWONK
$24.1B
| $521K | 0.02% |
6,132
-1,271
|
|
||
459
NVR
NVR
$17.5B
| $521K | 0.02% |
79
-16
|
|
||
460
Tyson Foods
TSN
$20.4B
| $518K | 0.02% |
8,086
-1,537
|
|
||
461
Lennar Class A
LEN
$20.3B
| $515K | 0.02% |
5,929
-1,745
|
|
||
462
Entegris
ENTG
$22.1B
| $514K | 0.02% |
4,382
-895
|
|
||
463
RB Global
RBA
$20.1B
| $513K | 0.02% |
5,357
-1,180
|
|
||
464
Fortive
FTV
$19B
| $513K | 0.02% |
9,274
-2,369
|
|
||
465
Weyerhaeuser
WY
$16.9B
| $512K | 0.02% |
20,948
-3,911
|
|
||
466
Rivian
RIVN
$25.3B
| $504K | 0.02% |
33,479
-5,169
|
|
||
467
Alcoa
AA
$12.8B
| $501K | 0.02% |
7,554
-1,537
|
|
||
468
Bunge Global
BG
$22.2B
| $501K | 0.02% |
3,938
-676
|
|
||
469
First Citizens BancShares
FCNCA
$24.2B
| $498K | 0.02% |
264
-71
|
|
||
470
Ovintiv
OVV
$15.6B
| $495K | 0.02% |
8,339
-683
|
|
||
|
HOLX
471
DELISTED
Hologic
HOLX
| $493K | 0.02% |
6,521
-1,129
|
|
||
472
Revolution Medicines
RVMD
$39.7B
| $493K | 0.02% |
5,067
-1,025
|
|
||
473
RBC Bearings
RBC
$18.8B
| $492K | 0.02% |
906
-185
|
|
||
474
Brookfield Asset Management
BAM
$74.6B
| $491K | 0.02% |
11,052
-2,411
|
|
||
475
PTC
PTC
$14.4B
| $491K | 0.02% |
3,446
-643
|
|