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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
$2.69B
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 27.16%
2 Financials 10.73%
3 Consumer Discretionary 9.06%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VFC icon
776
VF Corp
VFC
$6.58B
$223K 0.01%
+12,308
STWD icon
777
Starwood Property Trust
STWD
$6.17B
$221K 0.01%
+12,288
PB icon
778
Prosperity Bancshares
PB
$8.63B
$221K 0.01%
+3,197
LFUS icon
779
Littelfuse
LFUS
$10.5B
$220K 0.01%
+868
KD icon
780
Kyndryl
KD
$2.64B
$218K 0.01%
+8,206
KEX icon
781
Kirby Corp
KEX
$7.69B
$217K 0.01%
+1,972
CHE icon
782
Chemed
CHE
$6.49B
$216K 0.01%
+505
FBIN icon
783
Fortune Brands Innovations
FBIN
$6.16B
$216K 0.01%
+4,313
CGNX icon
784
Cognex
CGNX
$11.1B
$215K 0.01%
+5,979
LEA icon
785
Lear
LEA
$6.82B
$215K 0.01%
+1,875
CRUS icon
786
Cirrus Logic
CRUS
$7.59B
$214K 0.01%
+1,807
SEE
787
DELISTED
Sealed Air
SEE
$213K 0.01%
+5,148
BSY icon
788
Bentley Systems
BSY
$9.62B
$212K 0.01%
+5,550
FAF icon
789
First American
FAF
$7.06B
$211K 0.01%
+3,438
AM icon
790
Antero Midstream
AM
$10.6B
$211K 0.01%
+11,839
M icon
791
Macy's
M
$5.96B
$211K 0.01%
+9,547
FNB icon
792
FNB Corp
FNB
$6.7B
$210K 0.01%
+12,268
JHG
793
DELISTED
Janus Henderson
JHG
$209K 0.01%
+4,391
GXO icon
794
GXO Logistics
GXO
$5.82B
$208K 0.01%
+3,959
MASI
795
DELISTED
Masimo
MASI
$208K 0.01%
+1,602
CAVA icon
796
CAVA Group
CAVA
$8.41B
$208K 0.01%
+3,550
MSA icon
797
Mine Safety
MSA
$6.59B
$208K 0.01%
+1,299
GAP
798
The Gap Inc
GAP
$7.01B
$207K 0.01%
+8,079
VNO icon
799
Vornado Realty Trust
VNO
$7.21B
$207K 0.01%
+6,210
DOCS icon
800
Doximity
DOCS
$3.98B
$206K 0.01%
+4,648