Portfolio (Quarterly)
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North Dakota State Investment Board
· CIK 0002064039| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSX | CSX CORP | Industrials | 55,818.0 | $2.7M | 0.11% | NEW | — | $47.53 | +8.9% |
| 142 | CMCSA | COMCAST CORP NEW | Communication Services | 107,475.0 | $2.6M | 0.11% | NEW | — | $24.55 | +10.8% |
| 143 | BBY | BEST BUY INC | Consumer Cyclical | 34,625.0 | $2.6M | 0.11% | NEW | — | $75.88 | +15.2% |
| 144 | AGG | ISHARES TR | — | 26,460.0 | $2.6M | 0.11% | NEW | — | $98.98 | -1.1% |
| 145 | TPR | TAPESTRY INC | Consumer Cyclical | 17,865.0 | $2.6M | 0.11% | NEW | — | $146.38 | -11.0% |
| 146 | BX | BLACKSTONE INC | Financial Services | 22,056.0 | $2.6M | 0.10% | NEW | — | $117.67 | +21.7% |
| 147 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 28,289.0 | $2.6M | 0.10% | NEW | — | $91.68 | +0.4% |
| 148 | NET | CLOUDFLARE INC | Technology | 10,501.0 | $2.6M | 0.10% | NEW | — | $245.28 | +16.1% |
| 149 | MMM | 3M CO | Industrials | 15,857.0 | $2.6M | 0.10% | NEW | — | $161.91 | +11.2% |
| 150 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 6,615.0 | $2.6M | 0.10% | NEW | — | $386.73 | +4.1% |
| 151 | VTRS | VIATRIS INC | Healthcare | 160,894.0 | $2.6M | 0.10% | NEW | — | $15.88 | +6.1% |
| 152 | DDOG | DATADOG INC | Technology | 9,745.0 | $2.5M | 0.10% | NEW | — | $260.36 | -12.6% |
| 153 | SNPS | SYNOPSYS INC | Technology | 5,677.0 | $2.5M | 0.10% | NEW | — | $446.07 | -8.1% |
| 154 | ADBE | ADOBE INC | Technology | 12,189.0 | $2.5M | 0.10% | NEW | — | $205.02 | +33.4% |
| 155 | — | BLOCK INC | — | 32,745.0 | $2.5M | 0.10% | NEW | — | $76.00 | — |
| 156 | F | FORD MTR CO | Consumer Cyclical | 176,982.0 | $2.5M | 0.10% | NEW | — | $13.90 | -0.0% |
| 157 | WM | WASTE MGMT INC DEL | Industrials | 11,001.0 | $2.5M | 0.10% | NEW | — | $222.88 | -0.7% |
| 158 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,596.0 | $2.4M | 0.10% | NEW | — | $370.59 | -3.2% |
| 159 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,445.0 | $2.4M | 0.10% | NEW | — | $166.67 | +16.0% |
| 160 | TMUS | T-MOBILE US INC | Communication Services | 14,329.0 | $2.4M | 0.10% | NEW | — | $167.73 | +7.1% |
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%