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
401Leidos Holdings Inc 3,686573.2K $
402ATI Inc 3,938572.8K $
403Corpay Inc 1,964571.5K $
404Principal Financial Group Inc 6,290566.8K $
405Unity Software Inc 25,774565.5K $
406T Rowe Price Group Inc 6,251563.5K $
407MongoDB Inc 2,279557.8K $
408SoFi Technologies Inc 35,047556.5K $
409W R Berkley Corp 8,387555.9K $
410Kraft Heinz Co/The 24,678555K $
411Carpenter Technology Corp 1,406554.2K $
412Evergy Inc 6,729551.2K $
413KeyCorp 27,331548K $
414Broadridge Financial Solutions Inc 3,368547.2K $
415Brown & Brown Inc 8,347544.3K $
416International Flavors & Fragrances Inc 7,490543.4K $
417Packaging Corp of America 2,552541.6K $
418International Paper Co 15,149540.8K $
419BWX Technologies Inc 2,637539.2K $
420Alliant Energy Corp 7,508538.8K $
421Snap-on Inc 1,481537.9K $
422SBA Communications Corp 3,104534.2K $
423Moderna Inc 10,475532.1K $
424HP Inc 27,573529.7K $
425Charter Communications, Inc. 2,445527.8K $
426AST SpaceMobile Inc 6,361527.1K $
427Loews Corp 4,926525.8K $
428West Pharmaceutical Services Inc 2,092524.3K $
429Zimmer Biomet Holdings Inc 5,789523.4K $
430Liberty Media Corp-Liberty Formula One 6,132521.3K $
431NVR Inc 79520.6K $
432Tyson Foods Inc 8,086518.1K $
433Lennar Corp 5,929514.9K $
434Entegris Inc 4,382513.7K $
435Fortive Corp 9,274512.7K $
436Weyerhaeuser Co 20,948511.8K $
437Rivian Automotive Inc 33,479503.9K $
438Alcoa Corp 7,554501.1K $
439First Citizens BancShares Inc/NC 264497.6K $
440Ovintiv Inc 8,339495K $
441Hologic Inc 6,521492.9K $
442Revolution Medicines Inc 5,067492.8K $
443RBC Bearings Inc 906492.1K $
444PTC Inc 3,446491K $
445F5 Inc 1,683486.9K $
446CoStar Group Inc 12,070486.9K $
447Reddit Inc 3,590483.4K $
448Tenet Healthcare Corp 2,546480.5K $
449JB Hunt Transport Services Inc 2,240474.7K $
450Akamai Technologies Inc 4,117472.8K $
451ITT Inc 2,474471.4K $
452Ball Corp 7,957470.3K $
453CDW Corp/DE 3,846465.4K $
454Reliance Inc 1,526463.8K $
455Centene Corp 14,164463.7K $
456Lululemon Athletica Inc 3,000459.3K $
457HEICO Corp 2,167457.4K $
458Viatris Inc 33,754456K $
459Trimble Inc 6,965454.3K $
460MKS Inc 1,964451.3K $
461Sun Communities Inc 3,580450.9K $
462Essex Property Trust Inc 1,863450.8K $
463Textron Inc 5,135449.6K $
464Invitation Homes Inc 17,886444.5K $
465Permian Resources Corp 20,790443.2K $
466Jacobs Solutions Inc 3,480442.9K $
467Kimco Realty Corp 19,535439K $
468Rollins Inc 8,205438.2K $
469Somnigroup International Inc 5,910436.9K $
470API Group Corp 10,770436.4K $
471APA Corp 10,256435.3K $
472Huntington Ingalls Industries, Inc. 1,140433.1K $
473Lennox International Inc 929431.2K $
474Tyler Technologies Inc 1,258430.7K $
475WP Carey Inc 6,337430.7K $
476Insulet Corp 2,050430.2K $
477East West Bancorp Inc 3,995426.5K $
478Medpace Holdings Inc 885425K $
479Clean Harbors Inc 1,481424.6K $
480Deckers Outdoor Corp 4,242424.6K $
481Genuine Parts Co 4,008423.8K $
482TALEN ENERGY CORP 1,326423.3K $
483Annaly Capital Management Inc 19,980422.6K $
484Southern Copper Corp 2,453422.1K $
485Jones Lang LaSalle Inc 1,379419.7K $
486IDEX Corp 2,210418.9K $
487Cooper Cos Inc/The 5,823416.3K $
488Mid-America Apartment Communities, Inc. 3,401415.3K $
489Nordson Corp 1,555413.7K $
490SS&C Technologies Holdings Inc 6,117413.3K $
491Graco Inc 4,853410.8K $
492MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,849410.6K $
493TKO Group Holdings Inc 2,010405.3K $
494Zscaler Inc 2,887405K $
495Carlisle Cos Inc 1,211404K $
496Tradeweb Markets Inc 3,408401K $
497Regency Centers Corp 5,280399.5K $
498DT Midstream Inc 2,966399.4K $
499Astera Labs Inc 3,641399.1K $
500TransUnion 5,698394.2K $