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
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 701 | 2.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | Cintas Corp | 9,959 | 1.7M $ | |
| 202 | DoorDash Inc | 11,173 | 1.7M $ | |
| 203 | Cencora Inc | 5,305 | 1.7M $ | |
| 204 | Corteva Inc | 19,818 | 1.7M $ | |
| 205 | ONEOK Inc | 18,103 | 1.6M $ | |
| 206 | AutoZone Inc | 484 | 1.6M $ | |
| 207 | Realty Income Corp | 26,525 | 1.6M $ | |
| 208 | eBay Inc | 17,810 | 1.6M $ | |
| 209 | Twilio Inc | 12,738 | 1.6M $ | |
| 210 | Arthur J Gallagher & Co | 7,346 | 1.6M $ | |
| 211 | Domino's Pizza Inc | 4,418 | 1.6M $ | |
| 212 | Allstate Corp/The | 7,644 | 1.6M $ | |
| 213 | Fastenal Co | 33,254 | 1.5M $ | |
| 214 | Targa Resources Corp | 6,153 | 1.5M $ | |
| 215 | Dominion Energy Inc | 24,723 | 1.5M $ | |
| 216 | Zoetis Inc | 12,927 | 1.5M $ | |
| 217 | Aflac Inc | 13,912 | 1.5M $ | |
| 218 | Dell Technologies Inc | 9,207 | 1.5M $ | |
| 219 | Fortinet Inc | 18,433 | 1.5M $ | |
| 220 | Robinhood Markets Inc | 21,439 | 1.5M $ | |
| 221 | Autodesk Inc | 6,171 | 1.5M $ | |
| 222 | IDEXX Laboratories Inc | 2,623 | 1.5M $ | |
| 223 | Vistra Corp | 9,801 | 1.5M $ | |
| 224 | Monolithic Power Systems Inc | 1,341 | 1.5M $ | |
| 225 | ROBLOX Corp | 25,918 | 1.5M $ | |
| 226 | Cardinal Health, Inc. | 6,912 | 1.5M $ | |
| 227 | Entergy Corp | 12,935 | 1.5M $ | |
| 228 | Exelon Corp | 29,281 | 1.4M $ | |
| 229 | Lumentum Holdings Inc | 2,040 | 1.4M $ | |
| 230 | AMETEK Inc | 6,673 | 1.4M $ | |
| 231 | Keysight Technologies Inc | 4,973 | 1.4M $ | |
| 232 | Comfort Systems USA Inc | 1,007 | 1.4M $ | |
| 233 | Chewy Inc | 51,183 | 1.4M $ | |
| 234 | WW Grainger Inc | 1,266 | 1.4M $ | |
| 235 | Rockwell Automation Inc | 3,844 | 1.4M $ | |
| 236 | Zoom Communications Inc | 17,132 | 1.4M $ | |
| 237 | Otis Worldwide Corp | 17,697 | 1.4M $ | |
| 238 | Xcel Energy Inc | 17,144 | 1.4M $ | |
| 239 | Teradyne Inc | 4,536 | 1.3M $ | |
| 240 | United Rentals Inc | 1,839 | 1.3M $ | |
| 241 | Alnylam Pharmaceuticals Inc | 4,044 | 1.3M $ | |
| 242 | Datadog Inc | 11,311 | 1.3M $ | |
| 243 | Edwards Lifesciences Corp | 16,673 | 1.3M $ | |
| 244 | Apollo Global Management Inc | 11,943 | 1.3M $ | |
| 245 | Kimberly-Clark Corp | 13,789 | 1.3M $ | |
| 246 | Occidental Petroleum Corp | 20,384 | 1.3M $ | |
| 247 | Mettler-Toledo International Inc | 1,037 | 1.3M $ | |
| 248 | Ford Motor Co | 113,089 | 1.3M $ | |
| 249 | Becton Dickinson & Co | 8,287 | 1.3M $ | |
| 250 | Ferguson Enterprises Inc | 5,534 | 1.3M $ | |
| 251 | Republic Services Inc | 5,868 | 1.3M $ | |
| 252 | PPG Industries Inc | 12,022 | 1.3M $ | |
| 253 | Carrier Global Corp | 22,744 | 1.3M $ | |
| 254 | Coupang Inc | 67,603 | 1.3M $ | |
| 255 | Kroger Co/The | 17,528 | 1.3M $ | |
| 256 | Delta Air Lines Inc | 18,892 | 1.3M $ | |
| 257 | Yum! Brands Inc | 8,074 | 1.3M $ | |
| 258 | Public Storage | 4,575 | 1.2M $ | |
| 259 | Carvana Co | 3,916 | 1.2M $ | |
| 260 | Westinghouse Air Brake Technologies Corp | 4,912 | 1.2M $ | |
| 261 | PayPal Holdings Inc | 27,078 | 1.2M $ | |
| 262 | Biogen Inc | 6,670 | 1.2M $ | |
| 263 | Chipotle Mexican Grill Inc | 38,135 | 1.2M $ | |
| 264 | Fifth Third Bancorp | 26,208 | 1.2M $ | |
| 265 | American International Group Inc | 16,044 | 1.2M $ | |
| 266 | Ameriprise Financial Inc | 2,692 | 1.2M $ | |
| 267 | Consolidated Edison Inc | 10,418 | 1.2M $ | |
| 268 | Public Service Enterprise Group Inc | 14,465 | 1.2M $ | |
| 269 | CBRE Group Inc | 8,613 | 1.2M $ | |
| 270 | Las Vegas Sands Corp | 21,258 | 1.1M $ | |
| 271 | EQT Corp | 17,964 | 1.1M $ | |
| 272 | MetLife Inc | 16,119 | 1.1M $ | |
| 273 | MSCI Inc | 2,104 | 1.1M $ | |
| 274 | Nucor Corp | 6,653 | 1.1M $ | |
| 275 | Coinbase Global Inc | 6,441 | 1.1M $ | |
| 276 | PG&E Corp | 63,368 | 1.1M $ | |
| 277 | Nasdaq Inc | 13,088 | 1.1M $ | |
| 278 | Ventas Inc | 13,533 | 1.1M $ | |
| 279 | Roper Technologies Inc | 3,103 | 1.1M $ | |
| 280 | Hartford Insurance Group Inc/The | 8,119 | 1.1M $ | |
| 281 | WEC Energy Group Inc | 9,411 | 1.1M $ | |
| 282 | Dexcom Inc | 17,145 | 1.1M $ | |
| 283 | Diamondback Energy Inc | 5,425 | 1.1M $ | |
| 284 | Coherent Corp | 4,490 | 1.1M $ | |
| 285 | Old Dominion Freight Line Inc | 5,387 | 1.1M $ | |
| 286 | DR Horton Inc | 7,619 | 1M $ | |
| 287 | Vulcan Materials Co | 3,821 | 1M $ | |
| 288 | Everpure Inc | 17,411 | 1M $ | |
| 289 | Martin Marietta Materials Inc | 1,734 | 1M $ | |
| 290 | Crown Castle Inc | 12,541 | 1M $ | |
| 291 | State Street Corp | 8,055 | 1M $ | |
| 292 | Jabil Inc | 3,826 | 1M $ | |
| 293 | Sysco Corp | 13,884 | 990.3K $ | |
| 294 | Insmed Inc | 6,053 | 989.8K $ | |
| 295 | Prudential Financial, Inc. | 10,122 | 988.8K $ | |
| 296 | Microchip Technology Inc | 15,255 | 985.6K $ | |
| 297 | Keurig Dr Pepper Inc | 37,432 | 985.6K $ | |
| 298 | Ubiquiti Inc | 1,245 | 983.9K $ | |
| 299 | Ralph Lauren Corp | 2,840 | 976.9K $ | |
| 300 | Strategy Inc | 7,741 | 966.1K $ | |