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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WELL | WELLTOWER INC | Real Estate | 20,447.0 | $4.6M | 0.19% | NEW | — | $226.97 | +6.4% |
| 82 | DE | DEERE & CO | Industrials | 7,265.0 | $4.6M | 0.19% | NEW | — | $634.33 | +0.0% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 79,632.0 | $4.6M | 0.19% | NEW | — | $57.62 | +17.3% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25,265.0 | $4.5M | 0.18% | NEW | — | $178.24 | +17.2% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 48,181.0 | $4.4M | 0.18% | NEW | — | $92.27 | +18.6% |
| 86 | BLK | BLACKROCK INC | Financial Services | 4,537.0 | $4.4M | 0.18% | NEW | — | $961.56 | +22.0% |
| 87 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 10,496.0 | $4.2M | 0.17% | NEW | — | $397.68 | -6.9% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 57,754.0 | $4.2M | 0.17% | NEW | — | $72.16 | +8.8% |
| 89 | T | AT&T INC | Communication Services | 199,717.0 | $4.1M | 0.17% | NEW | — | $20.70 | +25.0% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 16,033.0 | $4.1M | 0.17% | NEW | — | $255.88 | +30.3% |
| 91 | PFE | PFIZER INC | Healthcare | 168,928.0 | $4.1M | 0.17% | NEW | — | $24.08 | +17.5% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 41,570.0 | $3.9M | 0.16% | NEW | — | $93.40 | +40.9% |
| 93 | SBUX | STARBUCKS CORP | Consumer Cyclical | 37,506.0 | $3.8M | 0.16% | NEW | — | $102.19 | +6.2% |
| 94 | COP | CONOCOPHILLIPS | Energy | 36,794.0 | $3.8M | 0.15% | NEW | — | $103.96 | +25.6% |
| 95 | PGR | PROGRESSIVE CORP | Financial Services | 17,425.0 | $3.8M | 0.15% | NEW | — | $218.45 | +1.9% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 11,312.0 | $3.8M | 0.15% | NEW | — | $334.82 | -21.2% |
| 97 | MO | ALTRIA GROUP INC | Consumer Defensive | 52,607.0 | $3.8M | 0.15% | NEW | — | $71.95 | -3.9% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 7,547.0 | $3.7M | 0.15% | NEW | — | $496.73 | +10.2% |
| 99 | — | FORTINET INC | — | 24,394.0 | $3.7M | 0.15% | NEW | — | $153.62 | — |
| 100 | PLD | PROLOGIS INC. | Real Estate | 27,582.0 | $3.7M | 0.15% | NEW | — | $135.47 | +5.3% |
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%