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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 | |
|---|---|---|---|---|---|---|
276
Strategy Inc
MSTR
$48.7B
| $1.41M | 0.05% |
+9,295
| New | +$2.14M |
|
277
Cognizant
CTSH
$27.7B
| $1.41M | 0.05% |
+16,937
| New | +$1.27M |
|
278
Public Storage
PSA
$59.9B
| $1.41M | 0.05% |
+5,416
| New | +$1.52M |
|
279
PPG Industries
PPG
$25.5B
| $1.39M | 0.05% |
+13,600
| New | +$1.37M |
|
280
Public Service Enterprise Group
PEG
$36.9B
| $1.38M | 0.05% |
+17,126
| New | +$1.4M |
|
281
Prudential Financial
PRU
$41.6B
| $1.37M | 0.05% |
+12,164
| New | +$1.3M |
|
282
Nasdaq
NDAQ
$55.2B
| $1.37M | 0.05% |
+14,106
| New | +$1.27M |
|
283
Targa Resources
TRGP
$62.9B
| $1.36M | 0.05% |
+7,365
| New | +$1.24M |
|
284
Fair Isaac
FICO
$24.5B
| $1.36M | 0.05% |
+803
| New | +$1.38M |
|
285
Biogen
BIIB
$32.5B
| $1.33M | 0.05% |
+7,575
| New | +$1.24M |
|
286
Agilent Technologies
A
$43.3B
| $1.33M | 0.05% |
+9,773
| New | +$1.4M |
|
287
Hartford Financial Services
HIG
$37.9B
| $1.33M | 0.05% |
+9,633
| New | +$1.27M |
|
|
P
288
Everpure Inc
P
$35.9B
| $1.33M | 0.05% |
+19,804
| New | +$1.65M |
|
289
Flutter Entertainment
FLUT
$17.2B
| $1.33M | 0.05% |
+6,169
| New | +$1.39M |
|
290
Crown Castle
CCI
$32.5B
| $1.32M | 0.05% |
+14,878
| New | +$1.37M |
|
291
Ciena
CIEN
$56.2B
| $1.32M | 0.05% |
+5,628
| New | +$1.09M |
|
292
D.R. Horton
DHI
$42B
| $1.31M | 0.05% |
+9,122
| New | +$1.39M |
|
293
IQVIA
IQV
$43B
| $1.31M | 0.05% |
+5,792
| New | +$1.26M |
|
294
Dell
DELL
$302B
| $1.3M | 0.05% |
+10,355
| New | +$1.46M |
|
295
Kroger
KR
$35.9B
| $1.3M | 0.05% |
+20,795
| New | +$1.36M |
|
296
DexCom
DXCM
$33.4B
| $1.3M | 0.05% |
+19,533
| New | +$1.26M |
|
297
Vulcan Materials
VMC
$35.7B
| $1.29M | 0.05% |
+4,534
| New | +$1.33M |
|
298
GE HealthCare
GEHC
$33.3B
| $1.29M | 0.05% |
+15,698
| New | +$1.22M |
|
299
Nucor
NUE
$57.5B
| $1.28M | 0.05% |
+7,877
| New | +$1.18M |
|
300
Martin Marietta Materials
MLM
$38.2B
| $1.28M | 0.05% |
+2,056
| New | +$1.28M |
|
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.