We are live on ! Find out more
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
DVN icon
276
Devon Energy
DVN
$51.5B
$1.39M 0.06%
33,732
+15,998
+90% +$741K
WAB icon
277
Wabtec
WAB
$50.8B
$1.36M 0.06%
5,042
+130
+3% +$34.4K
TTWO icon
278
Take-Two Interactive
TTWO
$43.8B
$1.35M 0.06%
5,417
-3,212
-37% -$709K
FERG icon
279
Ferguson
FERG
$45.6B
$1.35M 0.05%
5,680
+146
+3% +$35.2K
CMG icon
280
Chipotle Mexican Grill
CMG
$47.4B
$1.33M 0.05%
39,143
+1,008
+3% +$32.9K
NU icon
281
Nu Holdings
NU
$73.5B
$1.33M 0.05%
99,464
+2,565
+3% +$34.6K
YUM icon
282
Yum! Brands
YUM
$42.1B
$1.33M 0.05%
8,289
+215
+3% +$33.3K
CVNA icon
283
Carvana
CVNA
$81.3B
$1.32M 0.05%
20,098
+518
+3% +$36.6K
CRDO icon
284
Credo Technology Group
CRDO
$41.9B
$1.32M 0.05%
+4,854
New +$959K
UAL icon
285
United Airlines
UAL
$37.7B
$1.32M 0.05%
9,678
+271
+3% +$28.1K
VRSN icon
286
VeriSign
VRSN
$26.6B
$1.3M 0.05%
5,168
-7,028
-58% -$1.95M
BDX icon
287
Becton Dickinson
BDX
$51.9B
$1.29M 0.05%
8,505
+218
+3% +$32.6K
FTV icon
288
Fortive
FTV
$18.2B
$1.29M 0.05%
21,063
+11,789
+127% +$708K
RSG icon
289
Republic Services
RSG
$67.6B
$1.28M 0.05%
6,024
+156
+3% +$32.6K
KDP icon
290
Keurig Dr Pepper
KDP
$43.7B
$1.26M 0.05%
38,508
+1,076
+3% +$31.3K
AXON
291
Axon Enterprise
AXON
$49.6B
$1.26M 0.05%
2,248
+92
+4% +$38.5K
DHI icon
292
D.R. Horton
DHI
$41.8B
$1.25M 0.05%
7,694
+75
+1% +$11.2K
IDXX icon
293
Idexx Laboratories
IDXX
$43.7B
$1.25M 0.05%
2,369
-254
-10% -$142K
AMP icon
294
Ameriprise Financial
AMP
$49.7B
$1.25M 0.05%
2,716
+24
+0.9% +$11K
VTR icon
295
Ventas
VTR
$48.1B
$1.24M 0.05%
13,922
+389
+3% +$33.2K
ADSK icon
296
Autodesk
ADSK
$53.9B
$1.23M 0.05%
6,335
+164
+3% +$37.5K
AU icon
297
AngloGold Ashanti
AU
$59.9B
$1.21M 0.05%
14,977
+385
+3% +$36.6K
GPN icon
298
Global Payments
GPN
$24.7B
$1.21M 0.05%
16,664
+7,282
+78% +$501K
PEG icon
299
Public Service Enterprise Group
PEG
$36.8B
$1.21M 0.05%
14,849
+384
+3% +$30.7K
PYPL icon
300
PayPal
PYPL
$53B
$1.2M 0.05%
27,857
+779
+3% +$35.4K
10 11
12
13 14

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

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.