NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.69B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.69B
AUM Growth
–
Holding
826
Top Buys
| 1 | +$273M | |
| 2 | +$149M | |
| 3 | +$134M | |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$200B
| $7.31M | 0.27% |
+62,606
|
|
||
52
Qualcomm
QCOM
$156B
| $7.26M | 0.27% |
+42,458
|
|
||
53
Applied Materials
AMAT
$313B
| $7.07M | 0.26% |
+27,507
|
|
||
54
Walt Disney
DIS
$188B
| $7.07M | 0.26% |
+62,119
|
|
||
55
Morgan Stanley
MS
$275B
| $7M | 0.26% |
+39,442
|
|
||
56
American Express
AXP
$225B
| $6.97M | 0.26% |
+18,843
|
|
||
57
Intuitive Surgical
ISRG
$175B
| $6.93M | 0.26% |
+12,238
|
|
||
58
Linde
LIN
$235B
| $6.87M | 0.26% |
+16,105
|
|
||
59
PepsiCo
PEP
$232B
| $6.75M | 0.25% |
+46,997
|
|
||
60
Booking.com
BKNG
$134B
| $6.6M | 0.25% |
+1,233
|
|
||
61
Intuit
INTU
$106B
| $6.2M | 0.23% |
+9,359
|
|
||
62
Amgen
AMGN
$206B
| $6.16M | 0.23% |
+18,823
|
|
||
63
GE Vernova
GEV
$236B
| $6.13M | 0.23% |
+9,377
|
|
||
64
AT&T
T
$195B
| $5.97M | 0.22% |
+240,452
|
|
||
65
Verizon
VZ
$208B
| $5.95M | 0.22% |
+146,135
|
|
||
66
TJX Companies
TJX
$175B
| $5.89M | 0.22% |
+38,364
|
|
||
67
Charles Schwab
SCHW
$165B
| $5.85M | 0.22% |
+58,531
|
|
||
68
Accenture
ACN
$118B
| $5.76M | 0.21% |
+21,471
|
|
||
69
NextEra Energy
NEE
$198B
| $5.68M | 0.21% |
+70,727
|
|
||
70
Uber
UBER
$150B
| $5.64M | 0.21% |
+68,982
|
|
||
71
Blackrock
BLK
$170B
| $5.61M | 0.21% |
+5,240
|
|
||
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
| $5.6M | 0.21% |
+111,002
|
|
||
73
Amphenol
APH
$188B
| $5.59M | 0.21% |
+41,339
|
|
||
74
Gilead Sciences
GILD
$183B
| $5.58M | 0.21% |
+45,461
|
|
||
75
Boeing
BA
$181B
| $5.56M | 0.21% |
+25,630
|
|