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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 | |
|---|---|---|---|---|---|---|
726
Celanese
CE
$5.15B
| $210K | 0.01% |
+3,196
|
|
||
727
AGCO
AGCO
$8.28B
| $210K | 0.01% |
1,813
-390
|
|
||
728
Simpson Manufacturing
SSD
$7.77B
| $210K | 0.01% |
1,224
-266
|
|
||
729
Franklin Resources
BEN
$17.4B
| $210K | 0.01% |
8,880
-1,662
|
|
||
730
Armstrong World Industries
AWI
$6.64B
| $207K | 0.01% |
1,257
-248
|
|
||
731
Amdocs
DOX
$5.51B
| $207K | 0.01% |
3,165
-750
|
|
||
732
Molson Coors Class B
TAP
$7.35B
| $206K | 0.01% |
4,777
-974
|
|
||
733
American Airlines Group
AAL
$11.2B
| $205K | 0.01% |
19,064
-3,889
|
|
||
734
NOV
NOV
$6.78B
| $199K | 0.01% |
10,603
-2,558
|
|
||
735
Albertsons Companies
ACI
$7.23B
| $197K | 0.01% |
11,551
-2,683
|
|
||
736
VF Corp
VFC
$6.58B
| $174K | 0.01% |
10,265
-2,043
|
|
||
737
Starwood Property Trust
STWD
$6.17B
| $174K | 0.01% |
10,107
-2,181
|
|
||
738
FNB Corp
FNB
$6.7B
| $174K | 0.01% |
10,377
-1,891
|
|
||
739
Blue Owl Capital
OWL
$6.33B
| $169K | 0.01% |
18,559
-3,086
|
|
||
740
Rithm Capital
RITM
$5.13B
| $153K | 0.01% |
16,163
-2,236
|
|
||
741
Avantor
AVTR
$7.09B
| $151K | 0.01% |
19,313
-4,066
|
|
||
742
Lyft
LYFT
$5.93B
| $149K | 0.01% |
11,234
-2,751
|
|
||
743
Aurora
AUR
$12.5B
| $140K | 0.01% |
34,088
-1,440
|
|
||
744
Cleveland-Cliffs
CLF
$5.36B
| $138K | 0.01% |
16,382
-872
|
|
||
745
UiPath
PATH
$6.05B
| $131K | 0.01% |
11,760
-2,465
|
|
||
|
CCC
746
CCC Intelligent Solutions
CCC
$3.47B
| $100K | ﹤0.01% |
16,698
-2,726
|
|
||
747
ADT
ADT
$4.92B
| $98.9K | ﹤0.01% |
15,059
-2,621
|
|
||
748
QuantumScape Corp
QS
$4.05B
| $83.6K | ﹤0.01% |
13,109
-1,531
|
|
||
|
MPT
749
Medical Properties Trust
MPT
$2.7B
| $68.1K | ﹤0.01% |
14,716
-3,218
|
|
||
750
Newell Brands
NWL
$2.2B
| $41.8K | ﹤0.01% |
12,189
-2,517
|
|