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
SPG icon
201
Simon Property Group
SPG
$65.9B
$2.06M 0.08%
+11,109
APO icon
202
Apollo Global Management
APO
$67.2B
$2.04M 0.08%
+14,095
TWLO icon
203
Twilio
TWLO
$18.2B
$2M 0.07%
+14,071
DPZ icon
204
Domino's
DPZ
$13.6B
$2M 0.07%
+4,789
ROST icon
205
Ross Stores
ROST
$66.1B
$1.99M 0.07%
+11,044
SRE icon
206
Sempra
SRE
$61.9B
$1.98M 0.07%
+22,387
SLB icon
207
SLB Ltd
SLB
$75.7B
$1.97M 0.07%
+51,444
NU icon
208
Nu Holdings
NU
$76.2B
$1.97M 0.07%
+117,777
EOG icon
209
EOG Resources
EOG
$65B
$1.97M 0.07%
+18,742
CVNA icon
210
Carvana
CVNA
$48.6B
$1.96M 0.07%
+4,647
BBY icon
211
Best Buy
BBY
$13.3B
$1.96M 0.07%
+29,259
AZO icon
212
AutoZone
AZO
$60.3B
$1.94M 0.07%
+573
PCAR icon
213
PACCAR
PCAR
$65.5B
$1.93M 0.07%
+17,666
ZTS icon
214
Zoetis
ZTS
$54.4B
$1.93M 0.07%
+15,307
PYPL icon
215
PayPal
PYPL
$43.6B
$1.92M 0.07%
+32,808
ALNY icon
216
Alnylam Pharmaceuticals
ALNY
$43.1B
$1.9M 0.07%
+4,789
BDX icon
217
Becton Dickinson
BDX
$51.5B
$1.9M 0.07%
+9,809
ALL icon
218
Allstate
ALL
$55B
$1.88M 0.07%
+9,051
APD icon
219
Air Products & Chemicals
APD
$62.2B
$1.88M 0.07%
+7,618
LHX icon
220
L3Harris
LHX
$64.1B
$1.88M 0.07%
+6,405
VST icon
221
Vistra
VST
$58.6B
$1.87M 0.07%
+11,621
AFL icon
222
Aflac
AFL
$58.8B
$1.84M 0.07%
+16,712
CHWY icon
223
Chewy
CHWY
$11.3B
$1.84M 0.07%
+55,596
KMI icon
224
Kinder Morgan
KMI
$72.8B
$1.83M 0.07%
+66,682
EBAY icon
225
eBay
EBAY
$39.4B
$1.81M 0.07%
+20,770