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
TTC icon
651
Toro Company
TTC
$8.89B
$269K 0.01%
2,881
-620
WTFC icon
652
Wintrust Financial
WTFC
$10.9B
$268K 0.01%
1,929
-405
ORI icon
653
Old Republic International
ORI
$10.1B
$267K 0.01%
6,681
-1,433
KNX icon
654
Knight Transportation
KNX
$12.2B
$265K 0.01%
4,602
-984
FRT icon
655
Federal Realty Investment Trust
FRT
$10.4B
$264K 0.01%
2,487
-446
OC icon
656
Owens Corning
OC
$11.5B
$263K 0.01%
2,426
-575
BLDR icon
657
Builders FirstSource
BLDR
$8.14B
$261K 0.01%
3,172
-560
IVZ icon
658
Invesco
IVZ
$12.8B
$258K 0.01%
10,639
-1,766
SN icon
659
SharkNinja
SN
$21.6B
$258K 0.01%
2,435
-487
BPOP icon
660
Popular Inc
BPOP
$11B
$257K 0.01%
1,919
-439
BRX icon
661
Brixmor Property Group
BRX
$9.52B
$256K 0.01%
8,900
-1,870
EMN icon
662
Eastman Chemical
EMN
$7.73B
$256K 0.01%
3,355
-662
AYI icon
663
Acuity Brands
AYI
$9.97B
$253K 0.01%
902
-191
BAX icon
664
Baxter International
BAX
$11.7B
$252K 0.01%
14,975
-2,652
ADC icon
665
Agree Realty
ADC
$9.36B
$249K 0.01%
3,306
-520
AFG icon
666
American Financial Group
AFG
$11.7B
$247K 0.01%
1,933
-406
NFG icon
667
National Fuel Gas
NFG
$7.52B
$246K 0.01%
2,622
-556
CR icon
668
Crane Co
CR
$12.7B
$246K 0.01%
1,439
-307
CRL icon
669
Charles River Laboratories
CRL
$11.2B
$246K 0.01%
1,426
-247
MUSA icon
670
Murphy USA
MUSA
$10.9B
$246K 0.01%
497
-142
NCLH icon
671
Norwegian Cruise Line
NCLH
$9B
$245K 0.01%
13,125
-2,034
ZION icon
672
Zions Bancorporation
ZION
$10.4B
$244K 0.01%
4,240
-863
LFUS icon
673
Littelfuse
LFUS
$10.5B
$244K 0.01%
718
-150
CUBE icon
674
CubeSmart
CUBE
$9.1B
$243K 0.01%
6,617
-1,406
ATR icon
675
AptarGroup
ATR
$8.01B
$241K 0.01%
1,912
-413
25 26
27
28 29