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NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.46B
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
–
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
826
New
826
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$273M |
| 2 |
NVIDIA
NVDA
|
+$149M |
| 3 |
Apple
AAPL
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$95.7B
| $1.8M | 0.07% |
+13,983
| New | +$1.88M |
|
227
C.H. Robinson
CHRW
$17.4B
| $1.8M | 0.07% |
+11,186
| New | +$1.65M |
|
228
Digital Realty Trust
DLR
$71.5B
| $1.79M | 0.07% |
+11,583
| New | +$1.9M |
|
229
United Rentals
URI
$66.3B
| $1.78M | 0.07% |
+2,201
| New | +$1.91M |
|
230
Otis Worldwide
OTIS
$27.5B
| $1.77M | 0.07% |
+20,285
| New | +$1.81M |
|
231
Coupang
CPNG
$30B
| $1.77M | 0.07% |
+74,981
| New | +$2.13M |
|
232
Datadog
DDOG
$82B
| $1.76M | 0.07% |
+12,953
| New | +$2.05M |
|
233
Ford
F
$55.1B
| $1.76M | 0.07% |
+133,877
| New | +$1.73M |
|
234
Realty Income
O
$59.1B
| $1.75M | 0.07% |
+31,008
| New | +$1.8M |
|
235
Valero Energy
VLO
$98.6B
| $1.74M | 0.06% |
+10,706
| New | +$1.81M |
|
236
Rockwell Automation
ROK
$48.1B
| $1.74M | 0.06% |
+4,476
| New | +$1.68M |
|
237
Fortinet
FTNT
$115B
| $1.73M | 0.06% |
+21,808
| New | +$1.81M |
|
238
Dominion Energy
D
$58.9B
| $1.71M | 0.06% |
+29,269
| New | +$1.76M |
|
239
Marathon Petroleum
MPC
$101B
| $1.71M | 0.06% |
+10,542
| New | +$1.97M |
|
240
Chipotle Mexican Grill
CMG
$47.3B
| $1.7M | 0.06% |
+46,004
| New | +$1.66M |
|
241
American International
AIG
$40.3B
| $1.69M | 0.06% |
+19,780
| New | +$1.58M |
|
242
Cardinal Health
CAH
$55.4B
| $1.68M | 0.06% |
+8,184
| New | +$1.54M |
|
243
Edwards Lifesciences
EW
$52.4B
| $1.68M | 0.06% |
+19,728
| New | +$1.62M |
|
244
Zoom
ZM
$27.6B
| $1.65M | 0.06% |
+19,160
| New | +$1.61M |
|
245
Mettler-Toledo International
MTD
$28.2B
| $1.64M | 0.06% |
+1,178
| New | +$1.65M |
|
246
CBRE Group
CBRE
$43.5B
| $1.64M | 0.06% |
+10,201
| New | +$1.6M |
|
247
Roper Technologies
ROP
$40.7B
| $1.64M | 0.06% |
+3,682
| New | +$1.71M |
|
248
Archer Daniels Midland
ADM
$38.7B
| $1.63M | 0.06% |
+28,426
| New | +$1.7M |
|
249
Coinbase
COIN
$48.4B
| $1.63M | 0.06% |
+7,192
| New | +$2.14M |
|
250
Ametek
AME
$56.3B
| $1.62M | 0.06% |
+7,900
| New | +$1.54M |
|
Similar funds
MAMU
RG
CAG
SWA
SGAM
BHIA
PC
SQA
North Dakota State Investment Board's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for North Dakota State Investment Board, which disclosed 826 positions worth $2.69B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Broad USD Investment Grade Corporate Bond ETF: 5,241,476 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- North Dakota State Investment Board's largest Q4 2025 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 5,241,476 shares worth $271M.
- North Dakota State Investment Board's ten largest holdings make up 40% of its $2.69B portfolio in Q4 2025.
- North Dakota State Investment Board disclosed 826 positions in Q4 2025, its first 13F filing on record.
Based on North Dakota State Investment Board's 13F filing for Q4 2025, filed 5 Feb 2026.