Holdings of North Dakota State Investment Board
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 701 in 1 countries
- Top ten
- 42.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Coty Inc | 10,311 | 20.7K $ |
Sector breakdown
- Technology 23.5 %
- Financials 8.7 %
- Communication 7.6 %
- Consumer discretionary 7.4 %
- Health care 7.1 %
- Industrials 6.3 %
- Consumer staples 3.8 %
- Funds 3.3 %
- Energy 2.3 %
- Utilities 1.8 %
- Materials 1.2 %
- Real estate 1.1 %
- Unattributed 25.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 701 | 2.2B $ | 100.00 % |
Cite this page
Titelia. "Holdings of North Dakota State Investment Board". https://titelia.com/en/funds/US13F2064039