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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
ODFL icon
301
Old Dominion Freight Line
ODFL
$44.1B
$1.05M 0.05%
5,387
-1,005
-16% -$187K
DHI icon
302
D.R. Horton
DHI
$40.8B
$1.05M 0.05%
7,619
-1,503
-16% -$227K
VMC icon
303
Vulcan Materials
VMC
$36.3B
$1.04M 0.05%
3,821
-713
-16% -$210K
P
304
Everpure Inc
P
$37B
$1.03M 0.04%
17,411
-2,393
-12% -$162K
MLM icon
305
Martin Marietta Materials
MLM
$32.7B
$1.02M 0.04%
1,734
-322
-16% -$205K
CCI icon
306
Crown Castle
CCI
$31.5B
$1.02M 0.04%
12,541
-2,337
-16% -$201K
STT icon
307
State Street
STT
$52.2B
$1.02M 0.04%
8,055
-1,652
-17% -$211K
JBL icon
308
Jabil
JBL
$38.4B
$1.02M 0.04%
3,826
-601
-14% -$151K
SYY icon
309
Sysco
SYY
$40.5B
$990K 0.04%
13,884
-2,763
-17% -$228K
INSM icon
310
Insmed
INSM
$28.9B
$990K 0.04%
6,053
-505
-8% -$77.6K
ACGL icon
311
Arch Capital
ACGL
$33.2B
$990K 0.04%
10,309
-2,197
-18% -$210K
PRU icon
312
Prudential Financial
PRU
$42.3B
$989K 0.04%
10,122
-2,042
-17% -$211K
MCHP icon
313
Microchip Technology
MCHP
$43.1B
$986K 0.04%
15,255
-2,834
-16% -$204K
KDP icon
314
Keurig Dr Pepper
KDP
$40.2B
$986K 0.04%
37,432
-6,923
-16% -$194K
UI icon
315
Ubiquiti
UI
$35B
$984K 0.04%
1,245
-118
-9% -$80.1K
RL icon
316
Ralph Lauren
RL
$23.6B
$977K 0.04%
2,840
-297
-9% -$106K
MSTR icon
317
Strategy Inc
MSTR
$37.3B
$966K 0.04%
7,741
-1,554
-17% -$222K
RMD icon
318
ResMed
RMD
$32.8B
$947K 0.04%
4,220
-786
-16% -$196K
KVUE icon
319
Kenvue
KVUE
$36.5B
$947K 0.04%
54,923
-10,229
-16% -$182K
HAL icon
320
Halliburton
HAL
$27.7B
$946K 0.04%
24,257
-5,148
-18% -$178K
ULTA icon
321
Ulta Beauty
ULTA
$22.9B
$946K 0.04%
1,809
-268
-13% -$170K
EME icon
322
Emcor
EME
$36.8B
$944K 0.04%
1,278
-239
-16% -$174K
GEHC icon
323
GE HealthCare
GEHC
$32.6B
$942K 0.04%
13,230
-2,468
-16% -$195K
A icon
324
Agilent Technologies
A
$41.9B
$939K 0.04%
8,236
-1,537
-16% -$195K
XYZ
325
Block Inc
XYZ
$47B
$930K 0.04%
15,460
-3,212
-17% -$195K
11 12
13
14 15

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TW
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SG
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FFA
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KFA
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PUI
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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.