Portfolio von North Dakota State Investment Board
701 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 42.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 23,5 %
- Finanzen 8,7 %
- Kommunikation 7,7 %
- Zyklischer Konsum 7,4 %
- Gesundheit 7,0 %
- Industrie 6,3 %
- Basiskonsum 3,8 %
- Fonds 3,3 %
- Energie 2,3 %
- Versorger 1,8 %
- Rohstoffe 1,3 %
- Immobilien 1,1 %
- Nicht zugeordnet 25,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 701 | 2,2 Mrd. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Leidos Holdings Inc | 3.686 | 573.247 $ | |
| 402 | ATI Inc | 3.938 | 572.821 $ | |
| 403 | Corpay Inc | 1.964 | 571.504 $ | |
| 404 | Principal Financial Group Inc | 6.290 | 566.792 $ | |
| 405 | Unity Software Inc | 25.774 | 565.482 $ | |
| 406 | T Rowe Price Group Inc | 6.251 | 563.465 $ | |
| 407 | MongoDB Inc | 2.279 | 557.831 $ | |
| 408 | SoFi Technologies Inc | 35.047 | 556.546 $ | |
| 409 | W R Berkley Corp | 8.387 | 555.890 $ | |
| 410 | Kraft Heinz Co/The | 24.678 | 555.008 $ | |
| 411 | Carpenter Technology Corp | 1.406 | 554.175 $ | |
| 412 | Evergy Inc | 6.729 | 551.240 $ | |
| 413 | KeyCorp | 27.331 | 547.987 $ | |
| 414 | Broadridge Financial Solutions Inc | 3.368 | 547.233 $ | |
| 415 | Brown & Brown Inc | 8.347 | 544.308 $ | |
| 416 | International Flavors & Fragrances Inc | 7.490 | 543.400 $ | |
| 417 | Packaging Corp of America | 2.552 | 541.585 $ | |
| 418 | International Paper Co | 15.149 | 540.819 $ | |
| 419 | BWX Technologies Inc | 2.637 | 539.240 $ | |
| 420 | Alliant Energy Corp | 7.508 | 538.774 $ | |
| 421 | Snap-on Inc | 1.481 | 537.929 $ | |
| 422 | SBA Communications Corp | 3.104 | 534.229 $ | |
| 423 | Moderna Inc | 10.475 | 532.130 $ | |
| 424 | HP Inc | 27.573 | 529.677 $ | |
| 425 | Charter Communications, Inc. | 2.445 | 527.827 $ | |
| 426 | AST SpaceMobile Inc | 6.361 | 527.136 $ | |
| 427 | Loews Corp | 4.926 | 525.801 $ | |
| 428 | West Pharmaceutical Services Inc | 2.092 | 524.339 $ | |
| 429 | Zimmer Biomet Holdings Inc | 5.789 | 523.441 $ | |
| 430 | Liberty Media Corp-Liberty Formula One | 6.132 | 521.343 $ | |
| 431 | NVR Inc | 79 | 520.597 $ | |
| 432 | Tyson Foods Inc | 8.086 | 518.070 $ | |
| 433 | Lennar Corp | 5.929 | 514.874 $ | |
| 434 | Entegris Inc | 4.382 | 513.746 $ | |
| 435 | Fortive Corp | 9.274 | 512.667 $ | |
| 436 | Weyerhaeuser Co | 20.948 | 511.760 $ | |
| 437 | Rivian Automotive Inc | 33.479 | 503.859 $ | |
| 438 | Alcoa Corp | 7.554 | 501.057 $ | |
| 439 | First Citizens BancShares Inc/NC | 264 | 497.550 $ | |
| 440 | Ovintiv Inc | 8.339 | 495.003 $ | |
| 441 | Hologic Inc | 6.521 | 492.922 $ | |
| 442 | Revolution Medicines Inc | 5.067 | 492.766 $ | |
| 443 | RBC Bearings Inc | 906 | 492.067 $ | |
| 444 | PTC Inc | 3.446 | 491.021 $ | |
| 445 | F5 Inc | 1.683 | 486.942 $ | |
| 446 | CoStar Group Inc | 12.070 | 486.904 $ | |
| 447 | Reddit Inc | 3.590 | 483.394 $ | |
| 448 | Tenet Healthcare Corp | 2.546 | 480.456 $ | |
| 449 | JB Hunt Transport Services Inc | 2.240 | 474.656 $ | |
| 450 | Akamai Technologies Inc | 4.117 | 472.837 $ | |
| 451 | ITT Inc | 2.474 | 471.371 $ | |
| 452 | Ball Corp | 7.957 | 470.338 $ | |
| 453 | CDW Corp/DE | 3.846 | 465.443 $ | |
| 454 | Reliance Inc | 1.526 | 463.782 $ | |
| 455 | Centene Corp | 14.164 | 463.729 $ | |
| 456 | Lululemon Athletica Inc | 3.000 | 459.300 $ | |
| 457 | HEICO Corp | 2.167 | 457.432 $ | |
| 458 | Viatris Inc | 33.754 | 456.017 $ | |
| 459 | Trimble Inc | 6.965 | 454.327 $ | |
| 460 | MKS Inc | 1.964 | 451.347 $ | |
| 461 | Sun Communities Inc | 3.580 | 450.937 $ | |
| 462 | Essex Property Trust Inc | 1.863 | 450.846 $ | |
| 463 | Textron Inc | 5.135 | 449.621 $ | |
| 464 | Invitation Homes Inc | 17.886 | 444.467 $ | |
| 465 | Permian Resources Corp | 20.790 | 443.243 $ | |
| 466 | Jacobs Solutions Inc | 3.480 | 442.934 $ | |
| 467 | Kimco Realty Corp | 19.535 | 438.951 $ | |
| 468 | Rollins Inc | 8.205 | 438.229 $ | |
| 469 | Somnigroup International Inc | 5.910 | 436.867 $ | |
| 470 | API Group Corp | 10.770 | 436.400 $ | |
| 471 | APA Corp | 10.256 | 435.265 $ | |
| 472 | Huntington Ingalls Industries, Inc. | 1.140 | 433.086 $ | |
| 473 | Lennox International Inc | 929 | 431.177 $ | |
| 474 | Tyler Technologies Inc | 1.258 | 430.714 $ | |
| 475 | WP Carey Inc | 6.337 | 430.663 $ | |
| 476 | Insulet Corp | 2.050 | 430.172 $ | |
| 477 | East West Bancorp Inc | 3.995 | 426.506 $ | |
| 478 | Medpace Holdings Inc | 885 | 424.968 $ | |
| 479 | Clean Harbors Inc | 1.481 | 424.647 $ | |
| 480 | Deckers Outdoor Corp | 4.242 | 424.582 $ | |
| 481 | Genuine Parts Co | 4.008 | 423.846 $ | |
| 482 | TALEN ENERGY CORP | 1.326 | 423.299 $ | |
| 483 | Annaly Capital Management Inc | 19.980 | 422.577 $ | |
| 484 | Southern Copper Corp | 2.453 | 422.063 $ | |
| 485 | Jones Lang LaSalle Inc | 1.379 | 419.657 $ | |
| 486 | IDEX Corp | 2.210 | 418.906 $ | |
| 487 | Cooper Cos Inc/The | 5.823 | 416.344 $ | |
| 488 | Mid-America Apartment Communities, Inc. | 3.401 | 415.330 $ | |
| 489 | Nordson Corp | 1.555 | 413.723 $ | |
| 490 | SS&C Technologies Holdings Inc | 6.117 | 413.326 $ | |
| 491 | Graco Inc | 4.853 | 410.806 $ | |
| 492 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.849 | 410.607 $ | |
| 493 | TKO Group Holdings Inc | 2.010 | 405.316 $ | |
| 494 | Zscaler Inc | 2.887 | 405.017 $ | |
| 495 | Carlisle Cos Inc | 1.211 | 404.014 $ | |
| 496 | Tradeweb Markets Inc | 3.408 | 400.985 $ | |
| 497 | Regency Centers Corp | 5.280 | 399.485 $ | |
| 498 | DT Midstream Inc | 2.966 | 399.431 $ | |
| 499 | Astera Labs Inc | 3.641 | 399.054 $ | |
| 500 | TransUnion | 5.698 | 394.245 $ |