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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$111B
| $3.33M | 0.14% |
7,450
-1,371
|
|
||
102
Capital One
COF
$117B
| $3.32M | 0.14% |
18,210
-3,338
|
|
||
103
Parker-Hannifin
PH
$108B
| $3.28M | 0.14% |
3,664
-751
|
|
||
104
Stryker
SYK
$117B
| $3.28M | 0.14% |
9,971
-1,833
|
|
||
105
Warner Bros
WBD
$68B
| $3.24M | 0.14% |
118,009
-14,931
|
|
||
106
Altria Group
MO
$120B
| $3.22M | 0.14% |
48,868
-8,992
|
|
||
107
Medtronic
MDT
$97.5B
| $3.22M | 0.14% |
37,150
-6,831
|
|
||
108
3M
MMM
$80.9B
| $3.17M | 0.14% |
21,853
-3,177
|
|
||
109
ServiceNow
NOW
$105B
| $3.13M | 0.14% |
29,936
-5,499
|
|
||
110
Southern Company
SO
$106B
| $3.08M | 0.13% |
31,921
-5,871
|
|
||
111
CME Group
CME
$101B
| $3.08M | 0.13% |
10,418
-1,915
|
|
||
112
Corning
GLW
$164B
| $3.08M | 0.13% |
22,617
-4,160
|
|
||
113
VeriSign
VRSN
$26.9B
| $3.03M | 0.13% |
12,196
-995
|
|
||
114
Comcast
CMCSA
$90.1B
| $3.01M | 0.13% |
104,705
-20,882
|
|
||
115
Adobe
ADBE
$96.3B
| $2.98M | 0.13% |
12,252
-2,495
|
|
||
116
Starbucks
SBUX
$116B
| $2.95M | 0.13% |
32,949
-6,060
|
|
||
117
Duke Energy
DUK
$97.7B
| $2.95M | 0.13% |
22,537
-4,144
|
|
||
118
T-Mobile US
TMUS
$206B
| $2.93M | 0.13% |
13,959
-1,588
|
|
||
119
CrowdStrike
CRWD
$164B
| $2.8M | 0.12% |
7,163
-1,208
|
|
||
120
Equinix
EQIX
$106B
| $2.78M | 0.12% |
2,831
-520
|
|
||
121
Vertiv
VRT
$123B
| $2.76M | 0.12% |
11,022
-2,374
|
|
||
122
Applovin
APP
$191B
| $2.75M | 0.12% |
6,907
-1,240
|
|
||
123
Trane Technologies
TT
$101B
| $2.69M | 0.12% |
6,458
-1,188
|
|
||
124
Boston Scientific
BSX
$75B
| $2.68M | 0.12% |
42,761
-7,857
|
|
||
125
Northrop Grumman
NOC
$78.3B
| $2.68M | 0.12% |
3,928
-724
|
|