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
301ResMed Inc 4,220947.3K $
302Kenvue Inc 54,923946.9K $
303Halliburton Co 24,257945.8K $
304Ulta Beauty Inc 1,809945.6K $
305EMCOR Group Inc 1,278943.6K $
306GE HealthCare Technologies Inc 13,230941.7K $
307Agilent Technologies Inc 8,236938.7K $
308Block Inc 15,460930.4K $
309Ingersoll Rand Inc 11,491920.7K $
310M&T Bank Corp 4,443918.5K $
311Axon Enterprise Inc 2,156915.6K $
312Huntington Bancshares Inc/OH 57,794904.5K $
313Hewlett Packard Enterprise Co 37,900902.4K $
314Humana Inc 5,190899.9K $
315Devon Energy Corp 17,734892.4K $
316NetApp Inc 8,708891.6K $
317DTE Energy Co 5,989875.7K $
318Hershey Co/The 4,210875.2K $
319Iron Mountain Inc 8,480866.1K $
320United Airlines Holdings Inc 9,407866.1K $
321Fiserv Inc 15,470863.2K $
322Paychex Inc 9,327859.2K $
323Ameren Corp 7,800857.4K $
324Cognizant Technology Solutions Corp. 13,972857.2K $
325Atmos Energy Corp 4,626854.5K $
326Dow Inc 20,451851.8K $
327Cboe Global Markets Inc 3,028851.1K $
328Copart Inc 25,559848.6K $
329Waters Corp 2,839845.5K $
330VICI Properties Inc 30,875843.5K $
331Xylem Inc/NY 7,033840.4K $
332IQVIA Holdings Inc 4,883832.7K $
333Interactive Brokers Group Inc 12,395831.3K $
334PPL Corp 21,392817.2K $
335Dover Corp 3,919816.9K $
336Teledyne Technologies Inc 1,344813.1K $
337CenterPoint Energy Inc 18,833812.8K $
338Workday Inc 6,219808K $
339Edison International 11,016806.2K $
340FirstEnergy Corp 15,860803.5K $
341Extra Space Storage Inc 6,089798.5K $
342NRG Energy Inc 5,440795K $
343Texas Pacific Land Corp 1,668791.6K $
344Casey's General Stores Inc 1,069778.1K $
345Rocket Lab Corp 11,957767.9K $
346Verisk Analytics Inc 4,045767.5K $
347DuPont de Nemours Inc 16,742766.8K $
348Coterra Energy Inc 21,804766.2K $
349American Water Works Co Inc 5,630766.2K $
350Hubbell Inc 1,546758.7K $
351Northern Trust Corp 5,433758.3K $
352Natera Inc 3,752750.4K $
353Veeva Systems Inc 4,266749.4K $
354Raymond James Financial Inc 5,154746.2K $
355Citizens Financial Group Inc 12,407744K $
356Eversource Energy 10,736743.8K $
357Curtiss-Wright Corp 1,086739.7K $
358Masco Corp 12,174734.9K $
359ON Semiconductor Corp 11,807731.1K $
360United Therapeutics Corp 1,225726.4K $
361Fair Isaac Corp 678723.8K $
362Expand Energy Corp 6,572721.5K $
363Fidelity National Information Services Inc 15,220714K $
364Steel Dynamics Inc 3,955711.9K $
365Synchrony Financial 10,404707.7K $
366Cincinnati Financial Corp 4,453700.7K $
367Qnity Electronics Inc 6,049697.9K $
368Live Nation Entertainment Inc 4,574697.6K $
369Omnicom Group Inc 9,253696.8K $
370Tractor Supply Co 15,365696K $
371LPL Financial Holdings Inc 2,303692.8K $
372Markel Group Inc 360689.1K $
373CMS Energy Corp 8,747678.6K $
374AvalonBay Communities, Inc. 4,111671.5K $
375Regions Financial Corp 25,561667.7K $
376Darden Restaurants Inc 3,377662K $
377PulteGroup Inc 5,614660.3K $
378XPO Inc 3,351651.9K $
379Church & Dwight Co Inc 6,946648.2K $
380Equity Residential 10,947647.5K $
381Labcorp Holdings Inc 2,415644.3K $
382NiSource Inc 13,790643.4K $
383Equifax Inc 3,526634.9K $
384Quest Diagnostics Inc 3,222631.4K $
385Global Payments Inc 9,382631.4K $
386Williams-Sonoma Inc 3,423624.1K $
387Woodward Inc 1,731619.6K $
388Okta Inc 7,859618.6K $
389Constellation Brands Inc 4,106615.9K $
390CF Industries Holdings Inc 4,712611.8K $
391Albemarle Corp 3,397609.9K $
392Veralto Corp 6,891609.3K $
393Royal Gold Inc 2,369602.9K $
394US Foods Holding Corp 6,483597.8K $
395Ares Management Corp 5,438593.3K $
396Expeditors International of Washington Inc 4,136592.4K $
397Burlington Stores Inc 1,817591.2K $
398MasTec Inc 1,818584.9K $
399First Solar Inc 2,934578.8K $
400General Mills, Inc. 15,417573.8K $