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
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
Cap. Flow
-$283M
Cap. Flow %
-12.23%
Top 10 Hldgs %
41.31%
Holding
833
New
7
Increased
6
Reduced
734
Closed
81

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
3
WAT icon
Waters Corp
WAT
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
AAPL icon
Apple
AAPL
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 9.28%
3 Consumer Discretionary 7.93%
4 Communication Services 7.78%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
276
PayPal
PYPL
$50.6B
$1.22M 0.05%
27,078
-5,730
-17% -$277K
BIIB icon
277
Biogen
BIIB
$30.9B
$1.22M 0.05%
6,670
-905
-12% -$167K
CMG icon
278
Chipotle Mexican Grill
CMG
$41.3B
$1.22M 0.05%
38,135
-7,869
-17% -$291K
FITB
279
Fifth Third Bancorp
FITB
$52.6B
$1.22M 0.05%
26,208
+3,367
+15% +$166K
AIG icon
280
American International
AIG
$39.8B
$1.21M 0.05%
16,044
-3,736
-19% -$286K
AMP icon
281
Ameriprise Financial
AMP
$49.9B
$1.2M 0.05%
2,692
-586
-18% -$282K
ED icon
282
Consolidated Edison
ED
$39.9B
$1.18M 0.05%
10,418
-1,944
-16% -$211K
PEG icon
283
Public Service Enterprise Group
PEG
$37.8B
$1.17M 0.05%
14,465
-2,661
-16% -$218K
CBRE icon
284
CBRE Group
CBRE
$42.7B
$1.17M 0.05%
8,613
-1,588
-16% -$241K
LVS icon
285
Las Vegas Sands
LVS
$29.6B
$1.15M 0.05%
21,258
-2,446
-10% -$139K
EQT icon
286
EQT Corp
EQT
$33.8B
$1.14M 0.05%
17,964
-3,348
-16% -$196K
MET icon
287
MetLife
MET
$61.4B
$1.14M 0.05%
16,119
-3,179
-16% -$238K
MSCI icon
288
MSCI
MSCI
$40.9B
$1.13M 0.05%
2,104
-473
-18% -$267K
NUE icon
289
Nucor
NUE
$61.7B
$1.13M 0.05%
6,653
-1,224
-16% -$213K
COIN icon
290
Coinbase
COIN
$39.3B
$1.12M 0.05%
6,441
-751
-10% -$148K
PCG icon
291
PG&E
PCG
$38.3B
$1.11M 0.05%
63,368
-11,816
-16% -$201K
NDAQ icon
292
Nasdaq
NDAQ
$53.5B
$1.11M 0.05%
13,088
-1,018
-7% -$91.2K
VTR icon
293
Ventas
VTR
$45.7B
$1.11M 0.05%
13,533
-2,001
-13% -$164K
ROP icon
294
Roper Technologies
ROP
$39.1B
$1.1M 0.05%
3,103
-579
-16% -$214K
HIG icon
295
Hartford Financial Services
HIG
$37.7B
$1.1M 0.05%
8,119
-1,514
-16% -$207K
GRMN
296
Garmin
GRMN
$59.8B
$1.09M 0.05%
4,711
-878
-16% -$197K
WEC icon
297
WEC Energy
WEC
$35.6B
$1.09M 0.05%
9,411
-1,540
-14% -$173K
DXCM icon
298
DexCom
DXCM
$34.3B
$1.08M 0.05%
17,145
-2,388
-12% -$166K
FANG icon
299
Diamondback Energy
FANG
$56.2B
$1.07M 0.05%
5,425
-1,116
-17% -$190K
COHR icon
300
Coherent
COHR
$69.6B
$1.07M 0.05%
4,490
-911
-17% -$209K
10 11
12
13 14

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

North Dakota State Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, North Dakota State Investment Board held 833 positions worth $2.31B, down 14% from $2.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Dakota State Investment Board withdrew a net $283M in Q1 2026, closing 81 positions and reducing 734 holdings. Its most notable exit was Exact Sciences, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Dakota State Investment Board opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.6M.

  • North Dakota State Investment Board's largest Q1 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 335,337 shares worth $17.6M.
  • North Dakota State Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $70.6M increase.
  • North Dakota State Investment Board's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $22.7M.
  • North Dakota State Investment Board fully exited Exact Sciences in Q1 2026, selling an estimated $1.62M.
  • North Dakota State Investment Board's ten largest holdings make up 41% of its $2.31B portfolio in Q1 2026.
  • North Dakota State Investment Board opened 7 new positions and closed 81 in Q1 2026.
  • North Dakota State Investment Board's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.