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
SUI icon
501
Sun Communities
SUI
$16.8B
$551K 0.02%
+4,448
XPO icon
502
XPO
XPO
$24B
$549K 0.02%
+4,036
CG icon
503
Carlyle Group
CG
$19.5B
$544K 0.02%
+9,208
EWBC icon
504
East-West Bancorp
EWBC
$16B
$541K 0.02%
+4,812
J icon
505
Jacobs Solutions
J
$16.4B
$541K 0.02%
+4,082
PINS icon
506
Pinterest
PINS
$11.8B
$539K 0.02%
+20,814
RS icon
507
Reliance Steel & Aluminium
RS
$16.5B
$537K 0.02%
+1,858
FOXA icon
508
Fox Class A
FOXA
$24.2B
$533K 0.02%
+7,298
TXT icon
509
Textron
TXT
$17.2B
$533K 0.02%
+6,112
CRS icon
510
Carpenter Technology
CRS
$19.8B
$531K 0.02%
+1,688
LII icon
511
Lennox International
LII
$18.9B
$530K 0.02%
+1,092
DECK icon
512
Deckers Outdoor
DECK
$17B
$527K 0.02%
+5,082
JBHT icon
513
JB Hunt Transport Services
JBHT
$21.6B
$521K 0.02%
+2,681
RPRX icon
514
Royalty Pharma
RPRX
$19.4B
$516K 0.02%
+13,350
SMCI icon
515
Super Micro Computer
SMCI
$19.3B
$516K 0.02%
+17,620
RGLD icon
516
Royal Gold
RGLD
$24.8B
$515K 0.02%
+2,319
GEN icon
517
Gen Digital
GEN
$13.8B
$514K 0.02%
+18,895
BALL icon
518
Ball Corp
BALL
$17.9B
$506K 0.02%
+9,553
FFIV icon
519
F5
FFIV
$15.7B
$506K 0.02%
+1,982
NLY icon
520
Annaly Capital Management
NLY
$16.7B
$506K 0.02%
+22,621
EQH icon
521
Equitable Holdings
EQH
$11.9B
$504K 0.02%
+10,587
VTRS icon
522
Viatris
VTRS
$17.6B
$501K 0.02%
+40,263
FNF icon
523
Fidelity National Financial
FNF
$14.2B
$499K 0.02%
+9,144
APG icon
524
APi Group
APG
$19.5B
$496K 0.02%
+12,972
ASTS icon
525
AST SpaceMobile
ASTS
$24.4B
$495K 0.02%
+6,813