NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.31B
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 27.16%
2 Financials 10.73%
3 Consumer Discretionary 9.06%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLD icon
576
TopBuild
BLD
$11.7B
$419K 0.02%
+1,004
AIZ icon
577
Assurant
AIZ
$12.5B
$419K 0.02%
+1,738
HST icon
578
Host Hotels & Resorts
HST
$16.1B
$418K 0.02%
+23,559
UDR icon
579
UDR
UDR
$12.4B
$417K 0.02%
+11,356
BJ icon
580
BJs Wholesale Club
BJ
$10.8B
$414K 0.02%
+4,602
WCC
581
WESCO International
WCC
$18B
$414K 0.02%
+1,693
WSO icon
582
Watsco Inc
WSO
$15.5B
$413K 0.02%
+1,225
PEN icon
583
Penumbra
PEN
$12.6B
$413K 0.02%
+1,327
BG icon
584
Bunge Global
BG
$23.5B
$411K 0.02%
+4,614
QXO
585
QXO Inc
QXO
$12.6B
$410K 0.02%
+21,269
SNX icon
586
TD Synnex
SNX
$19.8B
$410K 0.02%
+2,727
ELS icon
587
Equity Lifestyle Properties
ELS
$12.1B
$408K 0.02%
+6,736
EXEL icon
588
Exelixis
EXEL
$12.6B
$408K 0.02%
+9,311
CACI icon
589
CACI
CACI
$11.3B
$407K 0.02%
+764
UHS icon
590
Universal Health Services
UHS
$9.34B
$406K 0.02%
+1,862
CPT icon
591
Camden Property Trust
CPT
$10.7B
$406K 0.02%
+3,686
SOLV icon
592
Solventum
SOLV
$13.1B
$401K 0.01%
+5,063
BMRN icon
593
BioMarin Pharmaceuticals
BMRN
$10.1B
$400K 0.01%
+6,738
GL icon
594
Globe Life
GL
$12B
$398K 0.01%
+2,845
SWK icon
595
Stanley Black & Decker
SWK
$12.4B
$394K 0.01%
+5,300
AGNC icon
596
AGNC Investment
AGNC
$12.1B
$394K 0.01%
+36,721
AYI icon
597
Acuity Brands
AYI
$9B
$394K 0.01%
+1,093
ELAN icon
598
Elanco Animal Health
ELAN
$11.8B
$393K 0.01%
+17,368
CMA
599
DELISTED
Comerica
CMA
$392K 0.01%
+4,515
NYT icon
600
New York Times
NYT
$12.1B
$392K 0.01%
+5,649