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
TPR icon
176
Tapestry
TPR
$32.5B
$2.42M 0.09%
+18,920
CMI icon
177
Cummins
CMI
$81.5B
$2.41M 0.09%
+4,719
MDLZ icon
178
Mondelez International
MDLZ
$77.1B
$2.39M 0.09%
+44,435
GLW icon
179
Corning
GLW
$134B
$2.34M 0.09%
+26,777
CSX icon
180
CSX Corp
CSX
$79B
$2.33M 0.09%
+64,390
ROKU icon
181
Roku
ROKU
$13.6B
$2.32M 0.09%
+21,424
HLT icon
182
Hilton Worldwide
HLT
$73B
$2.27M 0.08%
+7,911
AJG icon
183
Arthur J. Gallagher & Co
AJG
$57.4B
$2.25M 0.08%
+8,694
TRV icon
184
Travelers Companies
TRV
$66.5B
$2.25M 0.08%
+7,754
ECL icon
185
Ecolab
ECL
$87B
$2.25M 0.08%
+8,552
NET icon
186
Cloudflare
NET
$61.1B
$2.24M 0.08%
+11,379
ILMN icon
187
Illumina
ILMN
$18.5B
$2.24M 0.08%
+17,065
NSC icon
188
Norfolk Southern
NSC
$70.4B
$2.24M 0.08%
+7,747
CTAS icon
189
Cintas
CTAS
$79.7B
$2.22M 0.08%
+11,792
MSI icon
190
Motorola Solutions
MSI
$78B
$2.19M 0.08%
+5,714
LUV icon
191
Southwest Airlines
LUV
$25.2B
$2.19M 0.08%
+52,968
TFC icon
192
Truist Financial
TFC
$65B
$2.18M 0.08%
+44,242
VRT icon
193
Vertiv
VRT
$97B
$2.17M 0.08%
+13,396
ADSK icon
194
Autodesk
ADSK
$48.8B
$2.16M 0.08%
+7,306
TGT icon
195
Target
TGT
$53.1B
$2.16M 0.08%
+22,091
PWR icon
196
Quanta Services
PWR
$83.1B
$2.13M 0.08%
+5,049
FDX icon
197
FedEx
FDX
$91.4B
$2.12M 0.08%
+7,347
COR icon
198
Cencora
COR
$71.2B
$2.12M 0.08%
+6,269
AEP icon
199
American Electric Power
AEP
$71.5B
$2.12M 0.08%
+18,348
IDXX icon
200
Idexx Laboratories
IDXX
$52.9B
$2.1M 0.08%
+3,100