We are live on ! Find out more
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
$2.31B
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$17.7M
3
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

1
+$22.7M
2
+$20.1M
3
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
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
AIT icon
626
Applied Industrial Technologies
AIT
$12.2B
$291K 0.01%
1,095
-248
IOT icon
627
Samsara
IOT
$21.4B
$289K 0.01%
9,125
-365
DCI icon
628
Donaldson
DCI
$10.3B
$288K 0.01%
3,395
-706
BLD
629
DELISTED
TopBuild
BLD
$288K 0.01%
820
-184
NTNX icon
630
Nutanix
NTNX
$14.8B
$288K 0.01%
7,572
-1,410
EGP icon
631
EastGroup Properties
EGP
$11.3B
$286K 0.01%
1,547
-308
DINO icon
632
HF Sinclair
DINO
$14.1B
$284K 0.01%
4,559
-1,072
ALSN icon
633
Allison Transmission
ALSN
$9.47B
$284K 0.01%
2,425
-542
WMS icon
634
Advanced Drainage Systems
WMS
$11.5B
$283K 0.01%
2,066
-438
DAR icon
635
Darling Ingredients
DAR
$9.67B
$283K 0.01%
+4,571
GMED icon
636
Globus Medical
GMED
$10.6B
$282K 0.01%
3,278
-649
CNH
637
CNH Industrial
CNH
$13B
$282K 0.01%
25,659
-5,509
SOLV icon
638
Solventum
SOLV
$13.3B
$282K 0.01%
4,316
-747
EHC icon
639
Encompass Health
EHC
$10.9B
$282K 0.01%
2,912
-595
OGE icon
640
OGE Energy
OGE
$10B
$282K 0.01%
5,872
-1,252
UHS icon
641
Universal Health Services
UHS
$9.42B
$280K 0.01%
1,567
-295
AMH icon
642
American Homes 4 Rent
AMH
$12B
$279K 0.01%
9,988
-2,041
GME icon
643
GameStop
GME
$9.73B
$276K 0.01%
11,979
-2,580
NWSA icon
644
News Corp Class A
NWSA
$14.8B
$276K 0.01%
11,067
-1,918
CNM icon
645
Core & Main
CNM
$8.58B
$274K 0.01%
5,549
-1,073
SAIA icon
646
Saia
SAIA
$11.2B
$274K 0.01%
779
-164
BAH icon
647
Booz Allen Hamilton
BAH
$7.53B
$273K 0.01%
3,497
-783
FLS icon
648
Flowserve
FLS
$9.01B
$272K 0.01%
3,703
-868
SSB icon
649
SouthState Bank Corp
SSB
$9.74B
$271K 0.01%
2,932
-613
OSK icon
650
Oshkosh
OSK
$9.12B
$270K 0.01%
1,837
-434
24 25
26
27 28