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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
BXP icon
676
Boston Properties
BXP
$10.7B
$240K 0.01%
4,630
-812
CGNX icon
677
Cognex
CGNX
$11.1B
$240K 0.01%
4,905
-1,074
CHRD icon
678
Chord Energy
CHRD
$6.61B
$238K 0.01%
+1,677
CFR icon
679
Cullen/Frost Bankers
CFR
$9.85B
$238K 0.01%
1,738
-355
FDS icon
680
Factset
FDS
$8.79B
$237K 0.01%
1,094
-212
COLB icon
681
Columbia Banking Systems
COLB
$9.28B
$237K 0.01%
8,651
-1,729
PRI icon
682
Primerica
PRI
$9.5B
$236K 0.01%
943
-218
CAVA icon
683
CAVA Group
CAVA
$8.41B
$236K 0.01%
2,917
-633
TECH icon
684
Bio-Techne
TECH
$11.1B
$236K 0.01%
4,515
-863
MOS icon
685
The Mosaic Company
MOS
$6.84B
$235K 0.01%
9,224
-1,595
R icon
686
Ryder
R
$10.4B
$235K 0.01%
1,148
-257
SEIC icon
687
SEI Investments
SEIC
$11.5B
$235K 0.01%
2,991
-707
MASI
688
DELISTED
Masimo
MASI
$234K 0.01%
1,318
-284
MANH icon
689
Manhattan Associates
MANH
$9.16B
$233K 0.01%
1,752
-365
ARE icon
690
Alexandria Real Estate Equities
ARE
$8.34B
$233K 0.01%
5,014
-883
SWKS icon
691
Skyworks Solutions
SWKS
$9.08B
$232K 0.01%
4,330
-827
VNOM icon
692
Viper Energy
VNOM
$8.2B
$232K 0.01%
4,934
-1,012
FOX icon
693
Fox Class B
FOX
$20.5B
$232K 0.01%
4,360
-756
TTEK icon
694
Tetra Tech
TTEK
$8.04B
$231K 0.01%
7,675
-1,610
NNN icon
695
NNN REIT
NNN
$8.9B
$230K 0.01%
5,466
-1,101
UGI icon
696
UGI
UGI
$7.68B
$229K 0.01%
6,286
-1,307
VMI icon
697
Valmont Industries
VMI
$10.6B
$227K 0.01%
569
-128
HLI icon
698
Houlihan Lokey
HLI
$9.35B
$227K 0.01%
1,581
-333
WYNN icon
699
Wynn Resorts
WYNN
$10.4B
$226K 0.01%
2,230
-598
HSIC icon
700
Henry Schein
HSIC
$9.61B
$226K 0.01%
3,060
-645