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NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.46B
This Fund
S&P 500
This Quarter Est. Return
+23.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$150M
Cap. Flow
-$127M
Cap. Flow %
-5.14%
Top 10 Hldgs %
37.06%
Holding
844
New
92
Increased
632
Reduced
101
Closed
18

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.16M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
4
BE icon
Bloom Energy
BE
+$2.02M
5
AMZN icon
Amazon
AMZN
+$2.01M

Top Sells

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$192M
2
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$22.5M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$20.3M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.92M
5
HON icon
Honeywell
HON
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 30.97%
2 Financials 9.71%
3 Consumer Discretionary 8.37%
4 Healthcare 8.09%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
226
Lumentum
LITE
$83B
$1.8M 0.07%
2,094
+54
+3% +$48.2K
KEYS icon
227
Keysight
KEYS
$55.5B
$1.79M 0.07%
5,117
+144
+3% +$49.1K
HPE icon
228
Hewlett Packard
HPE
$71.7B
$1.79M 0.07%
39,612
+1,712
+5% +$61.8K
FLEX icon
229
Flex
FLEX
$41.5B
$1.77M 0.07%
10,940
+305
+3% +$37K
GWW icon
230
W.W. Grainger
GWW
$62.7B
$1.77M 0.07%
1,300
+34
+3% +$41.9K
CTAS icon
231
Cintas
CTAS
$82.3B
$1.74M 0.07%
10,223
+264
+3% +$45.6K
D icon
232
Dominion Energy
D
$59B
$1.73M 0.07%
25,377
+654
+3% +$42.5K
AJG icon
233
Arthur J. Gallagher & Co
AJG
$68.9B
$1.73M 0.07%
7,541
+195
+3% +$41.4K
HCA icon
234
HCA Healthcare
HCA
$92.5B
$1.72M 0.07%
4,400
-295
-6% -$125K
CARR icon
235
Carrier Global
CARR
$48.8B
$1.71M 0.07%
23,345
+601
+3% +$39.3K
ROK icon
236
Rockwell Automation
ROK
$47.8B
$1.71M 0.07%
3,446
-398
-10% -$173K
CTVA icon
237
Corteva
CTVA
$55.2B
$1.7M 0.07%
20,125
+307
+2% +$24.7K
TRGP icon
238
Targa Resources
TRGP
$62.9B
$1.69M 0.07%
6,316
+163
+3% +$41.9K
O icon
239
Realty Income
O
$59.2B
$1.69M 0.07%
27,227
+702
+3% +$43.8K
CAH icon
240
Cardinal Health
CAH
$55.5B
$1.69M 0.07%
7,096
+184
+3% +$38.2K
NTAP icon
241
NetApp
NTAP
$37.8B
$1.68M 0.07%
10,843
+2,135
+25% +$279K
AME icon
242
Ametek
AME
$56.3B
$1.66M 0.07%
6,850
+177
+3% +$40.8K
IGLB icon
243
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$1.65M 0.07%
33,000
-78,002
-70% -$3.89M
AFL icon
244
Aflac
AFL
$58.8B
$1.64M 0.07%
13,994
+82
+0.6% +$9.44K
FAST icon
245
Fastenal
FAST
$58.8B
$1.64M 0.07%
34,134
+880
+3% +$39.9K
BKR icon
246
Baker Hughes
BKR
$61.5B
$1.64M 0.07%
29,489
+760
+3% +$48K
ZM icon
247
Zoom
ZM
$27.4B
$1.63M 0.07%
18,943
+1,811
+11% +$171K
ON icon
248
ON Semiconductor
ON
$28.5B
$1.62M 0.07%
17,134
+5,327
+45% +$546K
OKE icon
249
Oneok
OKE
$59.6B
$1.62M 0.07%
18,581
+478
+3% +$42.1K
LHX icon
250
L3Harris
LHX
$48.8B
$1.61M 0.07%
5,553
+143
+3% +$45.4K
8 9
10
11 12

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RG
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CAG
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SWA
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SGAM
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BHIA
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PC
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SQA
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North Dakota State Investment Board's Q2 2026 Portfolio in Review

As of Q2 2026, North Dakota State Investment Board held 844 positions worth $2.46B, up 6.5% from $2.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North Dakota State Investment Board withdrew a net $127M in Q2 2026, closing 18 positions and reducing 101 holdings. Its most notable exit was Honeywell, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Dakota State Investment Board opened a new position in iShares Core US Aggregate Bond ETF worth $2.62M.

  • North Dakota State Investment Board's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 26,460 shares worth $2.62M.
  • North Dakota State Investment Board added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $49.1M increase.
  • North Dakota State Investment Board's biggest Q2 2026 reduction was iShares Broad USD Investment Grade Corporate Bond ETF, cutting an estimated $192M.
  • North Dakota State Investment Board fully exited Honeywell in Q2 2026, selling an estimated $4.16M.
  • North Dakota State Investment Board's ten largest holdings make up 37% of its $2.46B portfolio in Q2 2026.
  • North Dakota State Investment Board opened 92 new positions and closed 18 in Q2 2026.
  • North Dakota State Investment Board's portfolio value rose 6.5% quarter-over-quarter to $2.46B.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.