NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.69B
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 27.17%
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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$124B
$4M 0.15%
+8,821
CB icon
102
Chubb
CB
$132B
$3.98M 0.15%
+12,765
MCK icon
103
McKesson
MCK
$117B
$3.97M 0.15%
+4,839
CRWD icon
104
CrowdStrike
CRWD
$91.6B
$3.92M 0.15%
+8,371
BMY icon
105
Bristol-Myers Squibb
BMY
$125B
$3.91M 0.15%
+72,479
DE icon
106
Deere & Co
DE
$169B
$3.9M 0.15%
+8,372
PH icon
107
Parker-Hannifin
PH
$129B
$3.88M 0.14%
+4,415
BX icon
108
Blackstone
BX
$92.6B
$3.87M 0.14%
+25,097
WBD icon
109
Warner Bros
WBD
$71.7B
$3.83M 0.14%
+132,940
CEG icon
110
Constellation Energy
CEG
$118B
$3.79M 0.14%
+10,742
NEM icon
111
Newmont
NEM
$136B
$3.76M 0.14%
+37,679
CMCSA icon
112
Comcast
CMCSA
$111B
$3.75M 0.14%
+125,587
W icon
113
Wayfair
W
$9.63B
$3.64M 0.14%
+36,210
ADP icon
114
Automatic Data Processing
ADP
$86.3B
$3.6M 0.13%
+13,977
SNOW icon
115
Snowflake
SNOW
$57.9B
$3.49M 0.13%
+15,931
CVS icon
116
CVS Health
CVS
$96.9B
$3.48M 0.13%
+43,833
LMT icon
117
Lockheed Martin
LMT
$149B
$3.47M 0.13%
+7,166
CME icon
118
CME Group
CME
$115B
$3.37M 0.13%
+12,333
MO icon
119
Altria Group
MO
$117B
$3.34M 0.12%
+57,860
SO icon
120
Southern Company
SO
$105B
$3.3M 0.12%
+37,792
SBUX icon
121
Starbucks
SBUX
$112B
$3.28M 0.12%
+39,009
WDC icon
122
Western Digital
WDC
$98.6B
$3.28M 0.12%
+19,019
VRSN icon
123
VeriSign
VRSN
$19.6B
$3.2M 0.12%
+13,191
ICE icon
124
Intercontinental Exchange
ICE
$88.2B
$3.17M 0.12%
+19,564
TMUS icon
125
T-Mobile US
TMUS
$245B
$3.16M 0.12%
+15,547