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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 | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$108B
| $2.68M | 0.12% |
11,616
-2,134
|
|
||
127
CVS Health
CVS
$133B
| $2.66M | 0.12% |
37,103
-6,730
|
|
||
128
Intercontinental Exchange
ICE
$76.5B
| $2.6M | 0.11% |
16,526
-3,038
|
|
||
129
Williams Companies
WMB
$91.7B
| $2.57M | 0.11% |
35,281
-6,485
|
|
||
130
Dollar Tree
DLTR
$24B
| $2.56M | 0.11% |
23,370
-2,117
|
|
||
131
Constellation Energy
CEG
$89.8B
| $2.53M | 0.11% |
9,073
-1,669
|
|
||
132
General Dynamics
GD
$101B
| $2.51M | 0.11% |
7,320
-1,346
|
|
||
133
Johnson Controls International
JCI
$87.1B
| $2.5M | 0.11% |
19,124
-3,522
|
|
||
|
SNDK
134
Sandisk
SNDK
$284B
| $2.48M | 0.11% |
3,907
-841
|
|
||
135
Marvell Technology
MRVL
$212B
| $2.48M | 0.11% |
25,042
-5,395
|
|
||
|
MRSH
136
Marsh
MRSH
$85.9B
| $2.48M | 0.11% |
14,297
-2,631
|
|
||
137
Wayfair
W
$11.8B
| $2.48M | 0.11% |
32,952
-3,258
|
|
||
138
Blackstone
BX
$150B
| $2.47M | 0.11% |
21,487
-3,610
|
|
||
139
Waste Management
WM
$93.7B
| $2.46M | 0.11% |
10,717
-1,970
|
|
||
140
Freeport-McMoran
FCX
$88.4B
| $2.44M | 0.11% |
41,434
-7,613
|
|
||
141
Tapestry
TPR
$28.4B
| $2.43M | 0.11% |
17,229
-1,691
|
|
||
142
Automatic Data Processing
ADP
$96.7B
| $2.4M | 0.1% |
11,804
-2,173
|
|
||
|
BNY
143
Bank of New York Mellon
BNY
$104B
| $2.4M | 0.1% |
20,212
-3,988
|
|
||
144
Incyte
INCY
$23.3B
| $2.39M | 0.1% |
25,408
-1,864
|
|
||
145
PNC Financial Services
PNC
$101B
| $2.38M | 0.1% |
11,446
-2,106
|
|
||
146
Colgate-Palmolive
CL
$73.8B
| $2.36M | 0.1% |
27,681
-4,509
|
|
||
147
US Bancorp
USB
$97.2B
| $2.35M | 0.1% |
45,245
-8,324
|
|
||
148
Target
TGT
$61.4B
| $2.34M | 0.1% |
19,344
-2,747
|
|
||
149
Quanta Services
PWR
$98.8B
| $2.34M | 0.1% |
4,266
-783
|
|
||
150
American Tower
AMT
$78.5B
| $2.34M | 0.1% |
13,551
-2,490
|
|