Titelia

Holdings of North Dakota State Investment Board

701 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42.9 % of the equity sleeve

Sector breakdown

  • Technology 23.5 %
  • Financials 8.7 %
  • Communication 7.7 %
  • Consumer discretionary 7.4 %
  • Health care 7.0 %
  • Industrials 6.3 %
  • Consumer staples 3.8 %
  • Funds 3.3 %
  • Energy 2.3 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Real estate 1.1 %
  • Unattributed 25.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US7012.2B $100.00 %

Positions

RankCompanySharesValueWeight
101Altria Group, Inc. 48,8683.2M $
1023M Co 21,8533.2M $
103ServiceNow Inc 29,9363.1M $
104Southern Co/The 31,9213.1M $
105CME Group Inc 10,4183.1M $
106Corning Inc 22,6173.1M $
107VeriSign Inc 12,1963M $
108Comcast Corp 104,7053M $
109Adobe Inc 12,2523M $
110Starbucks Corp 32,9493M $
111Duke Energy Corp 22,5373M $
112T-Mobile US Inc 13,9592.9M $
113Crowdstrike Holdings Inc 7,1632.8M $
114Equinix Inc 2,8312.8M $
115Vertiv Holdings Co 11,0222.8M $
116AppLovin Corp 6,9072.7M $
117Boston Scientific Corp 42,7612.7M $
118Northrop Grumman Corp 3,9282.7M $
119Howmet Aerospace Inc 11,6162.7M $
120CVS Health Corp 37,1032.7M $
121Intercontinental Exchange Inc 16,5262.6M $
122Williams Cos Inc/The 35,2812.6M $
123Dollar Tree Inc 23,3702.6M $
124Constellation Energy Corp. 9,0732.5M $
125General Dynamics Corp 7,3202.5M $
126Sandisk Corp/DE 3,9072.5M $
127Marvell Technology Inc 25,0422.5M $
128Marsh & McLennan Cos Inc 14,2972.5M $
129Wayfair Inc 32,9522.5M $
130Blackstone Inc 21,4872.5M $
131Waste Management Inc 10,7172.5M $
132Freeport-McMoRan Inc 41,4342.4M $
133Tapestry Inc 17,2292.4M $
134Automatic Data Processing Inc 11,8042.4M $
135Bank of New York Mellon Corp/The 20,2122.4M $
136Incyte Corp 25,4082.4M $
137PNC Financial Services Group Inc/The 11,4462.4M $
138Colgate-Palmolive Co 27,6812.4M $
139US Bancorp 45,2452.4M $
140Target Corp 19,3442.3M $
141Quanta Services Inc 4,2662.3M $
142American Tower Corp 13,5512.3M $
143Electronic Arts Inc 11,4472.3M $
144EOG Resources Inc 15,8312.3M $
145Regeneron Pharmaceuticals, Inc. 2,9402.3M $
146Airbnb Inc 17,9632.3M $
147O'Reilly Automotive Inc 24,4042.3M $
148Monster Beverage Corp 30,9542.2M $
149CSX Corp 54,3792.2M $
150HCA Healthcare Inc 4,6952.2M $
151Expedia Group Inc 9,6002.2M $
152FedEx Corp 6,2092.2M $
153Cadence Design Systems Inc 7,9042.2M $
154Illinois Tool Works Inc 8,3942.2M $
155Valero Energy Corp 8,8062.2M $
156Mondelez International Inc 37,5312.2M $
157Marathon Petroleum Corp 8,8102.2M $
158Cummins Inc 3,9872.1M $
159Sherwin-Williams Co/The 6,6842.1M $
160Snowflake Inc 14,1912.1M $
161Emerson Electric Co. 16,3272.1M $
162Phillips 66 11,6742.1M $
163Marriott International Inc/MD 6,5002.1M $
164Synopsys Inc 5,3472.1M $
165Dollar General Corp 17,6862.1M $
166Motorola Solutions Inc 4,8272.1M $
167United Parcel Service Inc 21,2632.1M $
168Cigna Group/The 7,6322M $
169American Electric Power Co Inc 15,4982M $
170General Motors Co 27,0252M $
171Hilton Worldwide Holdings Inc 6,6072M $
172Ross Stores Inc 9,2312M $
173Cloudflare Inc 9,5792M $
174Moody's Corp 4,5032M $
175Ecolab Inc 7,2281.9M $
176Illumina Inc 15,3711.9M $
177Kinder Morgan, Inc. 56,3331.9M $
178Elevance Health Inc 6,4441.9M $
179Travelers Cos Inc/The 6,4481.9M $
180Norfolk Southern Corp 6,5421.9M $
181Roku Inc 19,7751.9M $
182Air Products and Chemicals Inc 6,4351.9M $
183L3Harris Technologies Inc 5,4101.9M $
184TransDigm Group Inc 1,6011.9M $
185Archer-Daniels-Midland Co 25,2811.8M $
186Sempra 18,9101.8M $
187Ciena Corp 4,7141.8M $
188KKR & Co Inc 19,6461.8M $
189Southwest Airlines Co 48,3641.8M $
190Digital Realty Trust Inc 9,9671.8M $
191NIKE Inc 33,5171.8M $
192Baker Hughes Co 28,7291.8M $
193Cheniere Energy Inc 6,1731.8M $
194Simon Property Group Inc 9,3851.8M $
195Best Buy Co Inc 27,0801.7M $
196Estee Lauder Cos Inc/The 24,2051.7M $
197PACCAR Inc 14,9291.7M $
198Truist Financial Corp 37,3701.7M $
199Take-Two Interactive Software Inc 8,6291.7M $
200CH Robinson Worldwide Inc 10,2031.7M $