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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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$24.3B
| $487K | 0.02% |
1,683
-299
|
|
||
477
CoStar Group
CSGP
$11.6B
| $487K | 0.02% |
12,070
-2,246
|
|
||
478
Reddit
RDDT
$37.6B
| $483K | 0.02% |
3,590
-519
|
|
||
479
Tenet Healthcare
THC
$17.6B
| $480K | 0.02% |
2,546
-520
|
|
||
480
JB Hunt Transport Services
JBHT
$26.4B
| $475K | 0.02% |
2,240
-441
|
|
||
481
Akamai
AKAM
$18.3B
| $473K | 0.02% |
4,117
-804
|
|
||
482
ITT
ITT
$17.4B
| $471K | 0.02% |
2,474
-260
|
|
||
483
Ball Corp
BALL
$16.4B
| $470K | 0.02% |
7,957
-1,596
|
|
||
484
CDW
CDW
$18.4B
| $465K | 0.02% |
3,846
-666
|
|
||
485
Flutter Entertainment
FLUT
$19.2B
| $465K | 0.02% |
4,564
-1,605
|
|
||
486
Reliance Steel & Aluminium
RS
$19.4B
| $464K | 0.02% |
1,526
-332
|
|
||
487
Centene
CNC
$33.3B
| $464K | 0.02% |
14,164
-2,665
|
|
||
488
lululemon athletica
LULU
$13.5B
| $459K | 0.02% |
3,000
-606
|
|
||
489
HEICO Corp Class A
HEI.A
$35.5B
| $457K | 0.02% |
2,167
-474
|
|
||
490
Viatris
VTRS
$18.9B
| $456K | 0.02% |
33,754
-6,509
|
|
||
491
Trimble
TRMB
$12.3B
| $454K | 0.02% |
6,965
-1,205
|
|
||
492
MKS Inc
MKSI
$24.9B
| $451K | 0.02% |
1,964
-394
|
|
||
493
Sun Communities
SUI
$14.6B
| $451K | 0.02% |
3,580
-868
|
|
||
494
Essex Property Trust
ESS
$18.9B
| $451K | 0.02% |
1,863
-322
|
|
||
495
Textron
TXT
$15.8B
| $450K | 0.02% |
5,135
-977
|
|
||
496
Invitation Homes
INVH
$17.6B
| $444K | 0.02% |
17,886
-3,140
|
|
||
|
PR
497
Permian Resources
PR
$16B
| $443K | 0.02% |
20,790
-2,881
|
|
||
498
Jacobs Solutions
J
$14.9B
| $443K | 0.02% |
3,480
-602
|
|
||
499
Aptiv
APTV
$12.8B
| $441K | 0.02% |
6,350
-1,098
|
|
||
500
Kimco Realty
KIM
$16.8B
| $439K | 0.02% |
19,535
-3,451
|
|