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
501Reinsurance Group of America Inc 1,928393.6K $
502New York Times Co/The 4,691392.8K $
503Lincoln Electric Holdings Inc 1,567390.3K $
504Avery Dennison Corp 2,248388.2K $
505Rocket Cos Inc 27,212387.8K $
506Host Hotels & Resorts Inc 20,047384.1K $
507WESCO International Inc 1,401383.3K $
508Toll Brothers Inc 2,803382.5K $
509Performance Food Group Co 4,461382.1K $
510Omega Healthcare Investors Inc 8,624377.9K $
511TD SYNNEX Corp 2,232376.6K $
512BJ's Wholesale Club Holdings Inc 3,821376.1K $
513McCormick & Co Inc/MD 7,402373.4K $
514Neurocrine Biosciences Inc 2,831373K $
515Guidewire Software Inc 2,481371.1K $
516Carlyle Group Inc/The 7,646370K $
517Watsco Inc 1,017370K $
518RPM International Inc 3,716369.4K $
519Clorox Co/The 3,561369K $
520Lattice Semiconductor Corp 3,974368.6K $
521Affirm Holdings Inc 8,035368.2K $
522Dick's Sporting Goods Inc 1,850366.8K $
523HubSpot Inc 1,487363K $
524Hasbro Inc 3,864361.7K $
525Regal Rexnord Corp 1,931361.6K $
526Unum Group 4,942360.9K $
527Five Below Inc 1,574359.6K $
528Antero Resources Corp 8,470359.5K $
529Toast Inc 13,541359K $
530Penumbra Inc 1,093358.9K $
531Solstice Advanced Materials Inc 4,648354K $
532Fox Corp 6,033352.3K $
533Gaming and Leisure Properties Inc 7,937352.2K $
534Mueller Industries Inc 3,170351.2K $
535Pinnacle West Capital Corp. 3,483350.9K $
536Equity LifeStyle Properties Inc 5,616350.6K $
537Fidelity National Financial Inc 7,519348.7K $
538Ionis Pharmaceuticals Inc 4,623347.1K $
539QXO Inc 17,858346.8K $
540CACI International Inc 635345.4K $
541Elanco Animal Health Inc 14,386344.3K $
542Align Technology Inc 2,004343.5K $
543Super Micro Computer Inc 15,010341.8K $
544Gartner Inc 2,153340.9K $
545HEICO Corp 1,241340.3K $
546Crown Holdings Inc 3,383339.1K $
547BorgWarner Inc 6,204336.6K $
548Jack Henry & Associates Inc 2,122335.4K $
549First Horizon Corp 14,697334.5K $
550Healthpeak Properties Inc 20,264332.9K $
551Webster Financial Corp 4,790332.5K $
552Exelixis Inc 7,703330.4K $
553Essential Utilities Inc 8,199330.2K $
554Generac Holdings Inc 1,690330.1K $
555Service Corp International/US 3,987329K $
556AECOM 3,869328.2K $
557Docusign Inc 6,908327.5K $
558Atlassian Corp 4,793327.1K $
559UDR Inc 9,658326.2K $
560Equitable Holdings Inc 8,790326.2K $
561GoDaddy Inc 3,931325K $
562Globe Life Inc 2,327323.8K $
563Assurant Inc 1,482322.8K $
564Evercore Inc 1,078321.8K $
565Stanley Black & Decker Inc 4,519321.1K $
566Stifel Financial Corp 4,334320.4K $
567Lamar Advertising Co 2,523319.6K $
568Texas Roadhouse Inc 1,935319.5K $
569Coca-Cola Consolidated Inc 1,656317.5K $
570Dynatrace Inc 8,584317.4K $
571Pinterest Inc 17,268316.7K $
572Ally Financial Inc 8,066316.4K $
573AGNC Investment Corp 31,310314K $
574BioMarin Pharmaceutical Inc 5,558314K $
575Range Resources Corp 6,901311.8K $
576Zebra Technologies Corp 1,486310.7K $
577Aramark 7,628309.2K $
578DraftKings Inc 14,050303.8K $
579Gen Digital Inc 16,060302.4K $
580Camden Property Trust 3,086301.4K $
581Revvity Inc 3,393297.3K $
582Trade Desk Inc/The 13,046296K $
583AES Corp/The 20,754292.4K $
584J M Smucker Co/The 3,029292.1K $
585Onto Innovation Inc 1,421291.4K $
586Applied Industrial Technologies Inc 1,095290.5K $
587Samsara Inc 9,125289.2K $
588Donaldson Co Inc 3,395288.1K $
589TopBuild Corp 820288.1K $
590Nutanix Inc 7,572287.8K $
591EastGroup Properties Inc 1,547286.3K $
592HF Sinclair Corp 4,559284.4K $
593Allison Transmission Holdings Inc 2,425283.9K $
594Advanced Drainage Systems Inc 2,066283.3K $
595Darling Ingredients Inc 4,571282.7K $
596Globus Medical Inc 3,278282.4K $
597Solventum Corp 4,316281.8K $
598Encompass Health Corp 2,912281.7K $
599OGE Energy Corp 5,872281.6K $
600Universal Health Services Inc 1,567280.4K $