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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 | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$87B
| $1.82M | 0.08% |
19,646
-3,605
|
|
||
202
Southwest Airlines
LUV
$23.7B
| $1.82M | 0.08% |
48,364
-4,604
|
|
||
203
Digital Realty Trust
DLR
$66.7B
| $1.8M | 0.08% |
9,967
-1,616
|
|
||
204
Nike
NKE
$65.7B
| $1.77M | 0.08% |
33,517
-6,136
|
|
||
205
Baker Hughes
BKR
$57.1B
| $1.75M | 0.08% |
28,729
-5,288
|
|
||
206
Cheniere Energy
LNG
$54.2B
| $1.75M | 0.08% |
6,173
-1,594
|
|
||
207
Simon Property Group
SPG
$70.9B
| $1.75M | 0.08% |
9,385
-1,724
|
|
||
208
Best Buy
BBY
$17.5B
| $1.74M | 0.08% |
27,080
-2,179
|
|
||
209
Estee Lauder
EL
$29.9B
| $1.74M | 0.08% |
24,205
-1,844
|
|
||
210
PACCAR
PCAR
$65.6B
| $1.72M | 0.07% |
14,929
-2,737
|
|
||
211
Truist Financial
TFC
$64.4B
| $1.72M | 0.07% |
37,370
-6,872
|
|
||
212
Take-Two Interactive
TTWO
$45.2B
| $1.7M | 0.07% |
8,629
-1,155
|
|
||
213
C.H. Robinson
CHRW
$22.8B
| $1.69M | 0.07% |
10,203
-983
|
|
||
214
Cintas
CTAS
$71.9B
| $1.68M | 0.07% |
9,959
-1,833
|
|
||
215
DoorDash
DASH
$83.6B
| $1.68M | 0.07% |
11,173
-1,932
|
|
||
216
Cencora
COR
$59B
| $1.67M | 0.07% |
5,305
-964
|
|
||
217
Corteva
CTVA
$57.3B
| $1.66M | 0.07% |
19,818
-3,648
|
|
||
218
Oneok
OKE
$56.7B
| $1.64M | 0.07% |
18,103
-3,324
|
|
||
219
AutoZone
AZO
$50.2B
| $1.63M | 0.07% |
484
-89
|
|
||
220
Realty Income
O
$59B
| $1.62M | 0.07% |
26,525
-4,483
|
|
||
221
eBay
EBAY
$52B
| $1.62M | 0.07% |
17,810
-2,960
|
|
||
222
Twilio
TWLO
$32.6B
| $1.6M | 0.07% |
12,738
-1,333
|
|
||
223
Arthur J. Gallagher & Co
AJG
$65B
| $1.59M | 0.07% |
7,346
-1,348
|
|
||
224
Domino's
DPZ
$9.96B
| $1.59M | 0.07% |
4,418
-371
|
|
||
225
Allstate
ALL
$64.8B
| $1.58M | 0.07% |
7,644
-1,407
|
|