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
SPOT icon
126
Spotify
SPOT
$97.4B
$3.15M 0.12%
+5,416
MRSH
127
Marsh
MRSH
$89.2B
$3.14M 0.12%
+16,928
DLTR icon
128
Dollar Tree
DLTR
$25.8B
$3.14M 0.12%
+25,487
DUK icon
129
Duke Energy
DUK
$100B
$3.13M 0.12%
+26,681
EXPE icon
130
Expedia Group
EXPE
$25.6B
$3.03M 0.11%
+10,684
CRH icon
131
CRH
CRH
$80.5B
$2.98M 0.11%
+23,880
TT icon
132
Trane Technologies
TT
$100B
$2.98M 0.11%
+7,646
SNPS icon
133
Synopsys
SNPS
$82.9B
$2.97M 0.11%
+6,330
DASH icon
134
DoorDash
DASH
$76.2B
$2.97M 0.11%
+13,105
KKR icon
135
KKR & Co
KKR
$85.9B
$2.96M 0.11%
+23,251
CDNS icon
136
Cadence Design Systems
CDNS
$81.8B
$2.93M 0.11%
+9,358
GD icon
137
General Dynamics
GD
$92.5B
$2.92M 0.11%
+8,666
HOOD icon
138
Robinhood
HOOD
$70.1B
$2.87M 0.11%
+25,351
USB icon
139
US Bancorp
USB
$89.6B
$2.86M 0.11%
+53,569
PNC icon
140
PNC Financial Services
PNC
$91.1B
$2.83M 0.11%
+13,552
HWM icon
141
Howmet Aerospace
HWM
$104B
$2.82M 0.1%
+13,750
AMT icon
142
American Tower
AMT
$85.8B
$2.82M 0.1%
+16,041
BK icon
143
Bank of New York Mellon
BK
$83.7B
$2.81M 0.1%
+24,200
WM icon
144
Waste Management
WM
$92B
$2.79M 0.1%
+12,687
ABNB icon
145
Airbnb
ABNB
$81.3B
$2.79M 0.1%
+20,522
REGN icon
146
Regeneron Pharmaceuticals
REGN
$81.9B
$2.76M 0.1%
+3,579
HCA icon
147
HCA Healthcare
HCA
$119B
$2.74M 0.1%
+5,867
EL icon
148
Estee Lauder
EL
$41B
$2.73M 0.1%
+26,049
MCO icon
149
Moody's
MCO
$84.4B
$2.72M 0.1%
+5,332
ELV icon
150
Elevance Health
ELV
$73.5B
$2.72M 0.1%
+7,756
4 5
6
7 8