Portfolio (Quarterly)
Guide ↗
North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | COIN | COINBASE GLOBAL INC | Financial Services | 6,627.0 | $969K | 0.04% | NEW | — | $146.19 | +30.5% |
| 342 | EQT | EQT CORP | Energy | 17,916.0 | $953K | 0.04% | NEW | — | $53.17 | +3.0% |
| 343 | TROW | PRICE T ROWE GROUP INC | Financial Services | 8,327.0 | $947K | 0.04% | NEW | — | $113.69 | -1.2% |
| 344 | PAYX | PAYCHEX INC | Industrials | 9,595.0 | $943K | 0.04% | NEW | — | $98.33 | +28.6% |
| 345 | ZTS | ZOETIS INC | Healthcare | 13,110.0 | $942K | 0.04% | NEW | — | $71.86 | +4.4% |
| 346 | DTE | DTE ENERGY CO | Utilities | 6,161.0 | $939K | 0.04% | NEW | — | $152.37 | -10.6% |
| 347 | BIIB | BIOGEN INC | Healthcare | 4,343.0 | $938K | 0.04% | NEW | — | $216.06 | +2.5% |
| 348 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,069.0 | $934K | 0.04% | NEW | — | $229.46 | +2.8% |
| 349 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,382.0 | $922K | 0.04% | NEW | — | $666.90 | -6.1% |
| 350 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 6,264.0 | $910K | 0.04% | NEW | — | $145.30 | -1.7% |
| 351 | AEE | AMEREN CORP | Utilities | 8,024.0 | $907K | 0.04% | NEW | — | $113.04 | -5.6% |
| 352 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 5,924.0 | $906K | 0.04% | NEW | — | $152.96 | -21.2% |
| 353 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 12,098.0 | $905K | 0.04% | NEW | — | $74.81 | -1.5% |
| 354 | DOV | DOVER CORP | Industrials | 4,032.0 | $904K | 0.04% | NEW | — | $224.28 | -10.0% |
| 355 | CFG | CITIZENS FINL GROUP INC | Financial Services | 12,763.0 | $894K | 0.04% | NEW | — | $70.07 | +0.2% |
| 356 | NRG | NRG ENERGY INC | Utilities | 6,087.0 | $889K | 0.04% | NEW | — | $146.06 | -21.7% |
| 357 | MKSI | MKS INC. | Technology | 1,997.0 | $888K | 0.04% | NEW | — | $444.80 | -39.1% |
| 358 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,431.0 | $883K | 0.04% | NEW | — | $616.84 | -20.5% |
| 359 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,100.0 | $874K | 0.04% | NEW | — | $794.79 | -4.0% |
| 360 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 13,610.0 | $871K | 0.04% | NEW | — | $64.01 | +13.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.2%
Financial Services
10.5%
Consumer Cyclical
10.1%
Healthcare
9.9%
Industrials
9.6%
Communication Services
7.2%
Consumer Defensive
4.9%
Energy
3.1%
Utilities
2.6%
Real Estate
2.1%