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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
RKLB icon
251
Rocket Lab Corp
RKLB
$42.5B
$1.61M 0.07%
15,834
+3,877
+32% +$386K
VST icon
252
Vistra
VST
$47.1B
$1.6M 0.06%
10,060
+259
+3% +$40.2K
DLTR icon
253
Dollar Tree
DLTR
$25.5B
$1.6M 0.06%
13,189
-10,181
-44% -$1.06M
NKE icon
254
Nike
NKE
$57.2B
$1.59M 0.06%
38,734
+5,217
+16% +$229K
AZO icon
255
AutoZone
AZO
$48.9B
$1.59M 0.06%
497
+13
+3% +$43.2K
EW icon
256
Edwards Lifesciences
EW
$52.6B
$1.55M 0.06%
17,114
+441
+3% +$36.9K
COR icon
257
Cencora
COR
$62.8B
$1.54M 0.06%
5,445
+140
+3% +$40.4K
EA
258
DELISTED
Electronic Arts
EA
$1.53M 0.06%
7,478
-3,969
-35% -$804K
JBL icon
259
Jabil
JBL
$32.8B
$1.53M 0.06%
3,968
+142
+4% +$49K
ETR icon
260
Entergy
ETR
$50.1B
$1.52M 0.06%
13,277
+342
+3% +$38.6K
NUE icon
261
Nucor
NUE
$57.5B
$1.52M 0.06%
6,830
+177
+3% +$40.1K
FITB
262
Fifth Third Bancorp
FITB
$50.1B
$1.52M 0.06%
26,884
+676
+3% +$34.3K
LNG icon
263
Cheniere Energy
LNG
$58.2B
$1.51M 0.06%
6,336
+163
+3% +$40.6K
EBAY icon
264
eBay
EBAY
$46.5B
$1.5M 0.06%
13,433
-4,377
-25% -$467K
PSA icon
265
Public Storage
PSA
$59.9B
$1.49M 0.06%
4,696
+121
+3% +$37K
CNC icon
266
Centene
CNC
$33.1B
$1.48M 0.06%
23,015
+8,851
+62% +$473K
APO icon
267
Apollo Global Management
APO
$79.4B
$1.47M 0.06%
12,450
+507
+4% +$63.8K
CHRW icon
268
C.H. Robinson
CHRW
$17.6B
$1.43M 0.06%
7,612
-2,591
-25% -$460K
MCHP icon
269
Microchip Technology
MCHP
$40.2B
$1.43M 0.06%
15,693
+438
+3% +$39.1K
KR icon
270
Kroger
KR
$35.9B
$1.43M 0.06%
25,712
+8,184
+47% +$534K
XEL icon
271
Xcel Energy
XEL
$48.5B
$1.41M 0.06%
17,599
+455
+3% +$36.3K
STT icon
272
State Street
STT
$53.2B
$1.41M 0.06%
8,286
+231
+3% +$35.6K
EXC icon
273
Exelon
EXC
$45.6B
$1.4M 0.06%
30,056
+775
+3% +$35.9K
MET icon
274
MetLife
MET
$61.4B
$1.4M 0.06%
16,545
+426
+3% +$34.4K
HPQ icon
275
HP
HPQ
$27.2B
$1.39M 0.06%
63,567
+35,994
+131% +$796K
9 10
11
12 13

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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.