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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | WTFC | WINTRUST FINL CORP | Financial Services | 1,963.0 | $315K | 0.01% | NEW | — | $160.72 | -4.7% |
| 662 | BPOP | POPULAR INC | Financial Services | 1,916.0 | $315K | 0.01% | NEW | — | $164.18 | +3.4% |
| 663 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 803.0 | $314K | 0.01% | NEW | — | $391.45 | -3.4% |
| 664 | BXP | BXP INC | Real Estate | 4,711.0 | $312K | 0.01% | NEW | — | $66.31 | +6.0% |
| 665 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 2,530.0 | $312K | 0.01% | NEW | — | $123.44 | -4.7% |
| 666 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,271.0 | $311K | 0.01% | NEW | — | $244.77 | -15.4% |
| 667 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,524.0 | $311K | 0.01% | NEW | — | $123.05 | +55.3% |
| 668 | AES | AES CORP | Utilities | 21,114.0 | $310K | 0.01% | NEW | — | $14.66 | +0.5% |
| 669 | IOT | SAMSARA INC | Technology | 9,535.0 | $309K | 0.01% | NEW | — | $32.43 | +22.8% |
| 670 | SCI | SERVICE CORP INTL | Consumer Cyclical | 4,056.0 | $308K | 0.01% | NEW | — | $75.96 | +12.4% |
| 671 | R | RYDER SYS INC | Industrials | 1,168.0 | $308K | 0.01% | NEW | — | $263.77 | -5.4% |
| 672 | SF | STIFEL FINL CORP | Financial Services | 4,409.0 | $308K | 0.01% | NEW | — | $69.77 | +15.8% |
| 673 | DCI | DONALDSON INC | Industrials | 3,418.0 | $307K | 0.01% | NEW | — | $89.77 | +6.1% |
| 674 | OGE | OGE ENERGY CORP | Utilities | 6,254.0 | $304K | 0.01% | NEW | — | $48.66 | -4.3% |
| 675 | AR | ANTERO RESOURCES CORP | Energy | 8,617.0 | $303K | 0.01% | NEW | — | $35.14 | +9.6% |
| 676 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,450.0 | $302K | 0.01% | NEW | — | $67.80 | -1.7% |
| 677 | GFS | GLOBALFOUNDRIES INC | Technology | 3,651.0 | $301K | 0.01% | NEW | — | $82.41 | -44.6% |
| 678 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 2,962.0 | $299K | 0.01% | NEW | — | $101.08 | +19.5% |
| 679 | CACI | CACI INTL INC | Technology | 645.0 | $299K | 0.01% | NEW | — | $463.26 | +34.9% |
| 680 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,313.0 | $298K | 0.01% | NEW | — | $69.19 | -1.3% |
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%