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 | |
|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
| $11.3M | 0.49% |
212,002
|
|
||
27
Chevron
CVX
$363B
| $11.2M | 0.49% |
54,288
-11,581
|
|
||
28
AbbVie
ABBV
$381B
| $11.2M | 0.48% |
51,334
-9,428
|
|
||
29
Micron Technology
MU
$1.05T
| $10.9M | 0.47% |
32,376
-5,942
|
|
||
30
Procter & Gamble
PG
$343B
| $9.83M | 0.43% |
68,063
-12,498
|
|
||
31
Caterpillar
CAT
$419B
| $9.51M | 0.41% |
13,417
-2,458
|
|
||
32
Advanced Micro Devices
AMD
$808B
| $9.49M | 0.41% |
46,665
-8,554
|
|
||
33
Home Depot
HD
$317B
| $9.49M | 0.41% |
28,851
-5,296
|
|
||
34
Palantir
PLTR
$318B
| $9.42M | 0.41% |
64,372
-11,593
|
|
||
35
Bank of America
BAC
$363B
| $9.39M | 0.41% |
192,684
-38,568
|
|
||
36
Cisco
CSCO
$472B
| $9.13M | 0.4% |
117,692
-21,312
|
|
||
37
Merck
MRK
$297B
| $8.78M | 0.38% |
73,011
-13,421
|
|
||
38
Coca-Cola
KO
$351B
| $8.57M | 0.37% |
112,688
-20,698
|
|
||
39
GE Aerospace
GE
$331B
| $8.55M | 0.37% |
30,141
-5,916
|
|
||
40
Applied Materials
AMAT
$356B
| $7.94M | 0.34% |
23,241
-4,266
|
|
||
41
Lam Research
LRCX
$399B
| $7.77M | 0.34% |
36,382
-7,482
|
|
||
42
RTX Corp
RTX
$238B
| $7.48M | 0.32% |
38,768
-7,116
|
|
||
43
Philip Morris
PM
$284B
| $7.46M | 0.32% |
45,145
-8,289
|
|
||
44
Wells Fargo
WFC
$233B
| $7.25M | 0.31% |
91,089
-19,532
|
|
||
45
Goldman Sachs
GS
$294B
| $7.2M | 0.31% |
8,514
-1,794
|
|
||
46
Oracle
ORCL
$549B
| $7.18M | 0.31% |
48,777
-8,010
|
|
||
47
UnitedHealth
UNH
$349B
| $7.13M | 0.31% |
26,368
-4,845
|
|
||
48
GE Vernova
GEV
$277B
| $6.92M | 0.3% |
7,923
-1,454
|
|
||
49
Linde
LIN
$235B
| $6.75M | 0.29% |
13,607
-2,498
|
|
||
50
IBM
IBM
$240B
| $6.53M | 0.28% |
26,960
-4,949
|
|