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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 122,689.0 | $16.8M | 0.68% | NEW | — | $136.72 | +15.7% |
| 22 | V | VISA INC | Financial Services | 48,684.0 | $16.7M | 0.68% | NEW | — | $343.09 | +11.9% |
| 23 | LRCX | LAM RESEARCH CORP | Technology | 36,844.0 | $16.0M | 0.65% | NEW | — | $433.33 | -27.8% |
| 24 | IGSB | ISHARES TR | — | 297,278.0 | $15.6M | 0.63% | NEW | — | $52.41 | -0.4% |
| 25 | WMT | WALMART INC | Consumer Defensive | 129,371.0 | $14.7M | 0.59% | NEW | — | $113.26 | -7.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 13,389.0 | $14.3M | 0.58% | NEW | — | $1064.90 | -22.8% |
| 27 | CSCO | CISCO SYS INC | Technology | 119,859.0 | $14.1M | 0.57% | NEW | — | $117.46 | -4.3% |
| 28 | ABBV | ABBVIE INC | Healthcare | 52,197.0 | $13.1M | 0.53% | NEW | — | $251.64 | +4.5% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 23,921.0 | $12.3M | 0.50% | NEW | — | $513.60 | +16.5% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 13,125.0 | $12.3M | 0.50% | NEW | — | $935.47 | +2.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 29,272.0 | $12.2M | 0.49% | NEW | — | $415.63 | -3.5% |
| 32 | KLAC | KLA CORP | Technology | 38,571.0 | $11.6M | 0.47% | NEW | — | $301.71 | -39.1% |
| 33 | GE | GE AEROSPACE | Industrials | 30,450.0 | $11.4M | 0.46% | NEW | — | $373.73 | -5.2% |
| 34 | BAC | BANK AMERICA CORP | Financial Services | 195,293.0 | $11.1M | 0.45% | NEW | — | $56.98 | +9.2% |
| 35 | HD | HOME DEPOT INC | Consumer Cyclical | 29,607.0 | $10.4M | 0.42% | NEW | — | $352.68 | -5.1% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 68,746.0 | $10.1M | 0.41% | NEW | — | $146.64 | -1.1% |
| 37 | SNDK | SANDISK CORP | Technology | 4,253.0 | $9.7M | 0.39% | NEW | — | $2273.73 | -34.1% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 115,638.0 | $9.4M | 0.38% | NEW | — | $81.27 | +10.8% |
| 39 | MRK | MERCK & CO INC | Healthcare | 72,931.0 | $9.4M | 0.38% | NEW | — | $128.50 | +19.2% |
| 40 | GEV | GE VERNOVA INC | Utilities | 7,931.0 | $9.3M | 0.38% | NEW | — | $1174.86 | -18.9% |
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%