NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.31B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
(-14%)
Holding
833
Top Buys
| 1 | +$70.6M | |
| 2 | +$17.7M | |
| 3 | +$273K | |
| 4 |
Darling Ingredients
DAR
|
+$225K |
| 5 |
Element Solutions
ESI
|
+$206K |
Top Sells
| 1 | +$22.7M | |
| 2 | +$20.1M | |
| 3 | +$16.5M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$200B
| $6.44M | 0.28% |
20,714
-3,803
|
|
||
52
Verizon
VZ
$201B
| $6.2M | 0.27% |
123,599
-22,536
|
|
||
53
PepsiCo
PEP
$202B
| $6.17M | 0.27% |
39,707
-7,290
|
|
||
54
Citigroup
C
$214B
| $5.83M | 0.25% |
51,411
-11,195
|
|
||
55
AT&T
T
$173B
| $5.81M | 0.25% |
200,266
-40,186
|
|
||
56
Intel
INTC
$612B
| $5.64M | 0.24% |
127,861
-22,007
|
|
||
57
KLA
KLAC
$256B
| $5.62M | 0.24% |
3,814
-751
|
|
||
58
NextEra Energy
NEE
$183B
| $5.61M | 0.24% |
60,452
-10,275
|
|
||
59
Amgen
AMGN
$181B
| $5.61M | 0.24% |
15,944
-2,879
|
|
||
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $5.51M | 0.24% |
111,002
|
|
||
61
Morgan Stanley
MS
$318B
| $5.49M | 0.24% |
33,363
-6,079
|
|
||
62
Gilead Sciences
GILD
$166B
| $5.39M | 0.23% |
38,687
-6,774
|
|
||
63
Thermo Fisher Scientific
TMO
$170B
| $5.38M | 0.23% |
10,940
-2,012
|
|
||
64
TJX Companies
TJX
$174B
| $5.17M | 0.22% |
32,403
-5,961
|
|
||
65
Pfizer
PFE
$149B
| $5.15M | 0.22% |
183,524
-31,255
|
|
||
66
Abbott
ABT
$149B
| $5.15M | 0.22% |
50,175
-9,202
|
|
||
67
Texas Instruments
TXN
$289B
| $5.11M | 0.22% |
26,335
-4,834
|
|
||
68
Walt Disney
DIS
$181B
| $5.06M | 0.22% |
52,475
-9,644
|
|
||
69
Salesforce
CRM
$145B
| $5.05M | 0.22% |
27,054
-4,946
|
|
||
70
ConocoPhillips
COP
$140B
| $4.78M | 0.21% |
36,229
-7,201
|
|
||
71
American Express
AXP
$213B
| $4.73M | 0.2% |
15,649
-3,194
|
|
||
72
Intuitive Surgical
ISRG
$148B
| $4.72M | 0.2% |
10,228
-2,010
|
|
||
73
Qualcomm
QCOM
$246B
| $4.69M | 0.2% |
36,440
-6,018
|
|
||
74
Charles Schwab
SCHW
$149B
| $4.65M | 0.2% |
49,453
-9,078
|
|
||
75
Analog Devices
ADI
$203B
| $4.57M | 0.2% |
14,377
-2,638
|
|