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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
AIG icon
301
American International
AIG
$40.3B
$1.2M 0.05%
16,040
-4
-0% -$304
SYY icon
302
Sysco
SYY
$39.9B
$1.19M 0.05%
14,252
+368
+3% +$27.9K
CBRE icon
303
CBRE Group
CBRE
$43.6B
$1.19M 0.05%
8,841
+228
+3% +$31.4K
MSCI icon
304
MSCI
MSCI
$41.1B
$1.19M 0.05%
2,121
+17
+0.8% +$9.92K
ED icon
305
Consolidated Edison
ED
$39.8B
$1.19M 0.05%
10,718
+300
+3% +$32.6K
ODFL icon
306
Old Dominion Freight Line
ODFL
$41.4B
$1.18M 0.05%
5,462
+75
+1% +$16.2K
NTRS icon
307
Northern Trust
NTRS
$34.3B
$1.16M 0.05%
6,678
+1,245
+23% +$205K
VMC icon
308
Vulcan Materials
VMC
$35.3B
$1.16M 0.05%
3,931
+110
+3% +$31.5K
GRMN
309
Garmin
GRMN
$55.8B
$1.15M 0.05%
4,846
+135
+3% +$32.8K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$32.3B
$1.13M 0.05%
3,769
-275
-7% -$82.9K
WEC icon
311
WEC Energy
WEC
$35B
$1.13M 0.05%
9,681
+270
+3% +$30.8K
A icon
312
Agilent Technologies
A
$43.3B
$1.13M 0.05%
8,473
+237
+3% +$28.9K
PRU icon
313
Prudential Financial
PRU
$41.6B
$1.12M 0.05%
10,413
+291
+3% +$29.6K
IBKR icon
314
Interactive Brokers
IBKR
$44B
$1.11M 0.05%
12,751
+356
+3% +$29.6K
HIG icon
315
Hartford Financial Services
HIG
$37.9B
$1.11M 0.05%
8,352
+233
+3% +$31.2K
GNRC icon
316
Generac Holdings
GNRC
$12.3B
$1.1M 0.04%
3,766
+2,076
+123% +$520K
IRM icon
317
Iron Mountain
IRM
$36B
$1.1M 0.04%
8,724
+244
+3% +$29.9K
PCG icon
318
PG&E
PCG
$40.2B
$1.1M 0.04%
65,191
+1,823
+3% +$30.7K
WAT icon
319
Waters Corp
WAT
$40.6B
$1.1M 0.04%
2,922
+83
+3% +$28.3K
EME icon
320
Emcor
EME
$33.7B
$1.09M 0.04%
1,315
+37
+3% +$31.3K
KMB icon
321
Kimberly-Clark
KMB
$36.8B
$1.08M 0.04%
9,881
-3,908
-28% -$387K
ROP icon
322
Roper Technologies
ROP
$41.1B
$1.08M 0.04%
3,192
+89
+3% +$30.4K
KVUE icon
323
Kenvue
KVUE
$37.1B
$1.08M 0.04%
56,505
+1,582
+3% +$27.9K
MTB icon
324
M&T Bank
MTB
$34.9B
$1.07M 0.04%
4,515
+72
+2% +$15.7K
NTRA icon
325
Natera
NTRA
$48.7B
$1.07M 0.04%
3,928
+176
+5% +$37.5K
11 12
13
14 15

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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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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.