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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 | |
|---|---|---|---|---|---|---|
|
EXAS
251
DELISTED
Exact Sciences
EXAS
| $1.62M | 0.06% |
+15,949
| New | +$1.28M |
|
252
Ameriprise Financial
AMP
$49.1B
| $1.61M | 0.06% |
+3,278
| New | +$1.56M |
|
253
Kimberly-Clark
KMB
$36.9B
| $1.59M | 0.06% |
+15,778
| New | +$1.73M |
|
254
Workday
WDAY
$47.2B
| $1.58M | 0.06% |
+7,378
| New | +$1.68M |
|
255
Fastenal
FAST
$58.6B
| $1.58M | 0.06% |
+39,369
| New | +$1.66M |
|
256
Oneok
OKE
$59.4B
| $1.57M | 0.06% |
+21,427
| New | +$1.52M |
|
257
Corteva
CTVA
$55.8B
| $1.57M | 0.06% |
+23,466
| New | +$1.52M |
|
258
Delta Air Lines
DAL
$55.1B
| $1.55M | 0.06% |
+22,369
| New | +$1.4M |
|
259
Baker Hughes
BKR
$61.9B
| $1.55M | 0.06% |
+34,017
| New | +$1.61M |
|
260
Las Vegas Sands
LVS
$30.1B
| $1.54M | 0.06% |
+23,704
| New | +$1.45M |
|
261
W.W. Grainger
GWW
$62.7B
| $1.53M | 0.06% |
+1,520
| New | +$1.47M |
|
262
MetLife
MET
$61.4B
| $1.52M | 0.06% |
+19,298
| New | +$1.53M |
|
263
Ferguson
FERG
$45.7B
| $1.52M | 0.06% |
+6,819
| New | +$1.63M |
|
264
Humana
HUM
$47.2B
| $1.52M | 0.06% |
+5,922
| New | +$1.55M |
|
265
AngloGold Ashanti
AU
$60.4B
| $1.51M | 0.06% |
+17,735
| New | +$1.38M |
|
266
Exelon
EXC
$45.6B
| $1.51M | 0.06% |
+34,666
| New | +$1.58M |
|
267
Cheniere Energy
LNG
$58.1B
| $1.51M | 0.06% |
+7,767
| New | +$1.63M |
|
268
Xcel Energy
XEL
$48.4B
| $1.5M | 0.06% |
+20,297
| New | +$1.6M |
|
269
MSCI
MSCI
$40.9B
| $1.48M | 0.06% |
+2,577
| New | +$1.45M |
|
270
Republic Services
RSG
$67.7B
| $1.47M | 0.05% |
+6,947
| New | +$1.5M |
|
|
AXON
271
Axon Enterprise
AXON
$48.7B
| $1.45M | 0.05% |
+2,555
| New | +$1.59M |
|
272
Yum! Brands
YUM
$42.3B
| $1.45M | 0.05% |
+9,561
| New | +$1.42M |
|
273
Monolithic Power Systems
MPWR
$63.7B
| $1.44M | 0.05% |
+1,586
| New | +$1.53M |
|
274
Carrier Global
CARR
$48.9B
| $1.44M | 0.05% |
+27,202
| New | +$1.51M |
|
275
Entergy
ETR
$50B
| $1.42M | 0.05% |
+15,313
| New | +$1.45M |
|
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RG
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SGAM
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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.