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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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$51.8B
| $2.33M | 0.1% |
11,447
-1,582
|
|
||
152
EOG Resources
EOG
$71.4B
| $2.29M | 0.1% |
15,831
-2,911
|
|
||
153
Regeneron Pharmaceuticals
REGN
$69.7B
| $2.27M | 0.1% |
2,940
-639
|
|
||
154
Airbnb
ABNB
$88.2B
| $2.27M | 0.1% |
17,963
-2,559
|
|
||
155
O'Reilly Automotive
ORLY
$71.5B
| $2.25M | 0.1% |
24,404
-4,828
|
|
||
156
Monster Beverage
MNST
$95.2B
| $2.24M | 0.1% |
30,954
-4,268
|
|
||
157
SLB Ltd
SLB
$71.4B
| $2.23M | 0.1% |
43,448
-7,996
|
|
||
158
CSX Corp
CSX
$91.8B
| $2.23M | 0.1% |
54,379
-10,011
|
|
||
159
HCA Healthcare
HCA
$90.2B
| $2.22M | 0.1% |
4,695
-1,172
|
|
||
160
Expedia Group
EXPE
$32.5B
| $2.22M | 0.1% |
9,600
-1,084
|
|
||
161
FedEx
FDX
$75.1B
| $2.21M | 0.1% |
6,209
-1,138
|
|
||
162
Cadence Design Systems
CDNS
$106B
| $2.2M | 0.1% |
7,904
-1,454
|
|
||
163
Illinois Tool Works
ITW
$77.3B
| $2.18M | 0.09% |
8,394
-1,681
|
|
||
164
Valero Energy
VLO
$83.3B
| $2.18M | 0.09% |
8,806
-1,900
|
|
||
165
Mondelez International
MDLZ
$75.5B
| $2.16M | 0.09% |
37,531
-6,904
|
|
||
166
Spotify
SPOT
$98.7B
| $2.16M | 0.09% |
4,456
-960
|
|
||
167
Marathon Petroleum
MPC
$82.8B
| $2.15M | 0.09% |
8,810
-1,732
|
|
||
168
Cummins
CMI
$93.3B
| $2.15M | 0.09% |
3,987
-732
|
|
||
169
Sherwin-Williams
SHW
$82.4B
| $2.14M | 0.09% |
6,684
-1,317
|
|
||
170
Snowflake
SNOW
$90.6B
| $2.14M | 0.09% |
14,191
-1,740
|
|
||
171
Emerson Electric
EMR
$77.8B
| $2.14M | 0.09% |
16,327
-3,003
|
|
||
172
Phillips 66
PSX
$75.5B
| $2.13M | 0.09% |
11,674
-2,309
|
|
||
173
Marriott International
MAR
$99.2B
| $2.13M | 0.09% |
6,500
-1,308
|
|
||
174
Synopsys
SNPS
$85.3B
| $2.12M | 0.09% |
5,347
-983
|
|
||
175
Dollar General
DG
$26.2B
| $2.1M | 0.09% |
17,686
-1,765
|
|