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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 701 | 2.2B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Coty Inc | 10,311 | 20.7K $ |