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
COST icon
26
Costco
COST
$442B
$13.1M 0.49%
+15,223
BAC icon
27
Bank of America
BAC
$373B
$12.7M 0.47%
+231,252
AMD icon
28
Advanced Micro Devices
AMD
$344B
$11.8M 0.44%
+55,219
HD icon
29
Home Depot
HD
$374B
$11.7M 0.44%
+34,147
PG icon
30
Procter & Gamble
PG
$380B
$11.5M 0.43%
+80,561
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
$11.4M 0.43%
+212,002
GE icon
32
GE Aerospace
GE
$360B
$11.1M 0.41%
+36,057
ORCL icon
33
Oracle
ORCL
$425B
$11.1M 0.41%
+56,787
MU icon
34
Micron Technology
MU
$483B
$10.9M 0.41%
+38,318
CSCO icon
35
Cisco
CSCO
$313B
$10.7M 0.4%
+139,004
WFC icon
36
Wells Fargo
WFC
$268B
$10.3M 0.38%
+110,621
UNH icon
37
UnitedHealth
UNH
$257B
$10.3M 0.38%
+31,213
CVX icon
38
Chevron
CVX
$365B
$10M 0.37%
+65,869
IBM icon
39
IBM
IBM
$222B
$9.45M 0.35%
+31,909
KO icon
40
Coca-Cola
KO
$346B
$9.33M 0.35%
+133,386
MRK icon
41
Merck
MRK
$304B
$9.1M 0.34%
+86,432
CAT icon
42
Caterpillar
CAT
$357B
$9.09M 0.34%
+15,875
GS icon
43
Goldman Sachs
GS
$276B
$9.06M 0.34%
+10,308
PM icon
44
Philip Morris
PM
$295B
$8.57M 0.32%
+53,434
CRM icon
45
Salesforce
CRM
$180B
$8.48M 0.32%
+32,000
RTX icon
46
RTX Corp
RTX
$263B
$8.42M 0.31%
+45,884
LRCX icon
47
Lam Research
LRCX
$312B
$7.51M 0.28%
+43,864
TMO icon
48
Thermo Fisher Scientific
TMO
$194B
$7.51M 0.28%
+12,952
MCD icon
49
McDonald's
MCD
$237B
$7.49M 0.28%
+24,517
ABT icon
50
Abbott
ABT
$199B
$7.44M 0.28%
+59,377