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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 23,215.0 | $5.9M | 0.24% | NEW | — | $255.43 | -40.2% |
| 62 | AMGN | AMGEN INC | Healthcare | 15,994.0 | $5.8M | 0.23% | NEW | — | $362.12 | +21.6% |
| 63 | ADI | ANALOG DEVICES INC | Technology | 14,534.0 | $5.8M | 0.23% | NEW | — | $397.17 | -6.4% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 21,256.0 | $5.7M | 0.23% | NEW | — | $270.31 | -1.3% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 7,353.0 | $5.6M | 0.23% | NEW | — | $190.78 | -0.8% |
| 66 | PEP | PEPSICO INC | Consumer Defensive | 40,747.0 | $5.5M | 0.22% | NEW | — | $135.40 | +5.0% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,961.0 | $5.5M | 0.22% | NEW | — | $501.36 | +26.4% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 62,035.0 | $5.4M | 0.22% | NEW | — | $87.77 | -4.0% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 125,587.0 | $5.3M | 0.22% | NEW | — | $42.34 | +18.5% |
| 70 | AXP | AMERICAN EXPRESS CO | Financial Services | 15,653.0 | $5.3M | 0.21% | NEW | — | $338.25 | -0.6% |
| 71 | CVS | CVS HEALTH CORP | Healthcare | 50,828.0 | $5.3M | 0.21% | NEW | — | $103.45 | -8.8% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 30,676.0 | $5.2M | 0.21% | NEW | — | $169.88 | +19.1% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 52,825.0 | $5.1M | 0.21% | NEW | — | $96.25 | +13.9% |
| 74 | TJX | TJX COS INC NEW | Consumer Cyclical | 33,260.0 | $5.0M | 0.20% | NEW | — | $151.50 | -9.7% |
| 75 | ETN | EATON CORP PLC | Industrials | 11,653.0 | $5.0M | 0.20% | NEW | — | $426.12 | -1.6% |
| 76 | BA | BOEING CO | Industrials | 22,468.0 | $4.9M | 0.20% | NEW | — | $216.47 | -2.0% |
| 77 | UNP | UNION PAC CORP | Industrials | 17,783.0 | $4.8M | 0.20% | NEW | — | $272.00 | +14.2% |
| 78 | DELL | DELL TECHNOLOGIES INC | Technology | 11,008.0 | $4.7M | 0.19% | NEW | — | $431.46 | +7.5% |
| 79 | GILD | GILEAD SCIENCES INC | Healthcare | 37,032.0 | $4.7M | 0.19% | NEW | — | $126.34 | +17.2% |
| 80 | ABT | ABBOTT LABORATORIES | Healthcare | 51,490.0 | $4.7M | 0.19% | NEW | — | $90.74 | +25.7% |
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%