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
601American Homes 4 Rent 9,988278.9K $
602GameStop Corp 11,979276K $
603News Corp 11,067275.9K $
604Core & Main Inc 5,549274.1K $
605Saia Inc 779273.6K $
606Booz Allen Hamilton Holding Corp 3,497272.9K $
607Flowserve Corp 3,703272.2K $
608SOUTHSTATE BANK CORP 2,932271.3K $
609Oshkosh Corp 1,837270.4K $
610Toro Co/The 2,881269.2K $
611Wintrust Financial Corp 1,929268K $
612Old Republic International Corp 6,681266.6K $
613Knight-Swift Transportation Holdings Inc 4,602265K $
614Federal Realty Investment Trust 2,487264.1K $
615Owens Corning 2,426262.5K $
616Builders FirstSource Inc 3,172261.2K $
617Brixmor Property Group Inc 8,900256.3K $
618Eastman Chemical Co 3,355256.1K $
619Acuity Inc 902252.8K $
620Baxter International Inc 14,975251.6K $
621Agree Realty Corp 3,306249.2K $
622American Financial Group Inc/OH 1,933246.9K $
623National Fuel Gas Co 2,622246.4K $
624Crane Co 1,439246.1K $
625Charles River Laboratories International Inc 1,426246K $
626Murphy USA Inc 497245.5K $
627Zions Bancorp NA 4,240244.3K $
628Littelfuse Inc 718243.7K $
629CubeSmart 6,617242.5K $
630AptarGroup Inc 1,912241K $
631BXP Inc 4,630240.3K $
632Cognex Corp 4,905240.3K $
633Chord Energy Corp 1,677238.4K $
634Cullen/Frost Bankers Inc 1,738238.2K $
635FactSet Research Systems Inc 1,094237.4K $
636Columbia Banking System Inc 8,651237.3K $
637Primerica Inc 943236.2K $
638Cava Group Inc 2,917236K $
639Bio-Techne Corp 4,515236K $
640Mosaic Co/The 9,224235.2K $
641Ryder System Inc 1,148235K $
642SEI Investments Co 2,991234.7K $
643Masimo Corp 1,318234.4K $
644Manhattan Associates Inc 1,752233.2K $
645Alexandria Real Estate Equities, Inc. 5,014232.8K $
646Skyworks Solutions Inc 4,330231.9K $
647Viper Energy Inc 4,934231.8K $
648Fox Corp 4,360231.5K $
649Tetra Tech Inc 7,675231.2K $
650NNN REIT Inc 5,466229.7K $
651UGI Corp 6,286228.9K $
652Valmont Industries Inc 569227.4K $
653Houlihan Lokey Inc 1,581227.1K $
654Wynn Resorts Ltd 2,230226.5K $
655Henry Schein Inc 3,060225.5K $
656IDACORP Inc 1,577225.5K $
657Element Solutions Inc 6,583224.7K $
658Western Alliance Bancorp 3,154223.5K $
659Affiliated Managers Group Inc 807223.3K $
660Rexford Industrial Realty Inc 6,814223K $
661Antero Midstream Corp 9,777222.9K $
662MGM Resorts International 5,989221.7K $
663Sprouts Farmers Market Inc 2,862220.7K $
664Kinsale Capital Group Inc 646220.7K $
665LKQ Corp 7,508220.5K $
666Halozyme Therapeutics Inc 3,392219.2K $
667A O Smith Corp 3,321219K $
668Conagra Brands Inc 13,914218.7K $
669Kirby Corp 1,632216.9K $
670First Industrial Realty Trust Inc 3,741216.4K $
671Arrow Electronics Inc 1,509216.4K $
672Cirrus Logic Inc 1,494216.1K $
673Matador Resources Co 3,414215.7K $
674Match Group Inc 7,011215.3K $
675EPAM Systems Inc 1,575213.3K $
676Ingredion Inc 1,867210.3K $
677Celanese Corp 3,196210.2K $
678AGCO Corp 1,813210.1K $
679Simpson Manufacturing Co Inc 1,224210.1K $
680Franklin Resources Inc 8,880209.7K $
681Armstrong World Industries Inc 1,257207.2K $
682Molson Coors Beverage Co 4,777205.7K $
683American Airlines Group Inc 19,064204.7K $
684NOV Inc 10,603199.4K $
685Albertsons Cos Inc 11,551196.8K $
686VF Corp 10,265174.4K $
687Starwood Property Trust Inc 10,107174K $
688FNB Corp/PA 10,377173.5K $
689Blue Owl Capital Inc 18,559169.4K $
690Rithm Capital Corp 16,163153.2K $
691Avantor Inc 19,313151.4K $
692Lyft Inc 11,234149.4K $
693Aurora Innovation Inc 34,088140.4K $
694Cleveland-Cliffs Inc 16,382138.4K $
695UiPath Inc 11,760130.5K $
696CCC Intelligent Solutions Holdings Inc 16,698100.2K $
697ADT Inc 15,05998.9K $
698QuantumScape Corp 13,10983.6K $
699Medical Properties Trust Inc 14,71668.1K $
700Newell Brands Inc 12,18941.8K $