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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 | |
|---|---|---|---|---|---|---|
826
Voya Financial
VOYA
$8.85B
| – | – |
-3,400
|
|
||
827
Wingstop
WING
$4.17B
| – | – |
-989
|
|
||
828
Western Union
WU
$2.45B
| – | – |
-11,413
|
|
||
829
Zillow
Z
$7.37B
| – | – |
-5,725
|
|
||
|
GTM
830
ZoomInfo Technologies
GTM
$861M
| – | – |
-10,402
|
|
||
|
DAY
831
DELISTED
Dayforce
DAY
| – | – |
-5,283
|
|
||
832
Rubrik
RBRK
$17.4B
| – | – |
-4,112
|
|
||
|
GAP
833
The Gap Inc
GAP
$7.01B
| – | – |
-8,079
|
|