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
SSB icon
651
SouthState Bank Corp
SSB
$10.1B
$334K 0.01%
+3,545
HLI icon
652
Houlihan Lokey
HLI
$11.7B
$333K 0.01%
+1,914
FOX icon
653
Fox Class B
FOX
$22B
$332K 0.01%
+5,116
PR icon
654
Permian Resources
PR
$13.6B
$332K 0.01%
+23,671
EGP icon
655
EastGroup Properties
EGP
$10.3B
$330K 0.01%
+1,855
RRX icon
656
Regal Rexnord
RRX
$14.5B
$329K 0.01%
+2,342
SWKS icon
657
Skyworks Solutions
SWKS
$8.83B
$327K 0.01%
+5,157
SN icon
658
SharkNinja
SN
$17.8B
$327K 0.01%
+2,922
WTFC icon
659
Wintrust Financial
WTFC
$10.1B
$326K 0.01%
+2,334
IVZ icon
660
Invesco
IVZ
$11.9B
$326K 0.01%
+12,405
REXR icon
661
Rexford Industrial Realty
REXR
$8.72B
$324K 0.01%
+8,373
OWL icon
662
Blue Owl Capital
OWL
$7.23B
$323K 0.01%
+21,645
PLNT icon
663
Planet Fitness
PLNT
$6.77B
$322K 0.01%
+2,971
CR icon
664
Crane Co
CR
$11.6B
$322K 0.01%
+1,746
WAL icon
665
Western Alliance Bancorporation
WAL
$9.7B
$322K 0.01%
+3,825
FYBR
666
DELISTED
Frontier Communications
FYBR
$321K 0.01%
+8,436
AFG icon
667
American Financial Group
AFG
$11.1B
$320K 0.01%
+2,339
MOH icon
668
Molina Healthcare
MOH
$7.46B
$319K 0.01%
+1,839
FLS icon
669
Flowserve
FLS
$11.4B
$317K 0.01%
+4,571
TECH icon
670
Bio-Techne
TECH
$8.78B
$316K 0.01%
+5,378
DOX icon
671
Amdocs
DOX
$7.48B
$315K 0.01%
+3,915
RBRK icon
672
Rubrik
RBRK
$10.6B
$314K 0.01%
+4,112
TTEK icon
673
Tetra Tech
TTEK
$9.15B
$311K 0.01%
+9,285
SAIA icon
674
Saia
SAIA
$10.5B
$308K 0.01%
+943
KNSL icon
675
Kinsale Capital Group
KNSL
$8.78B
$306K 0.01%
+783