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
NDAQ icon
326
Nasdaq
NDAQ
$55.6B
$1.06M 0.04%
13,464
+376
+3% +$33K
HBAN icon
327
Huntington Bancshares
HBAN
$34.5B
$1.06M 0.04%
59,644
+1,850
+3% +$30.5K
ALB icon
328
Albemarle
ALB
$15.8B
$1.05M 0.04%
7,751
+4,354
+128% +$768K
FANG icon
329
Diamondback Energy
FANG
$55.8B
$1.03M 0.04%
5,852
+427
+8% +$82.8K
MLM icon
330
Martin Marietta Materials
MLM
$37.8B
$1.03M 0.04%
1,783
+49
+3% +$29.1K
CRWV
331
CoreWeave
CRWV
$48.5B
$1.02M 0.04%
+10,257
New +$1.11M
OXY icon
332
Occidental Petroleum
OXY
$58.6B
$1.02M 0.04%
20,970
+586
+3% +$33.3K
ACGL icon
333
Arch Capital
ACGL
$34.4B
$1.02M 0.04%
10,471
+162
+2% +$15.3K
Q
334
Qnity Electronics Inc
Q
$26.3B
$1.02M 0.04%
6,223
+174
+3% +$25.6K
RBLX icon
335
Roblox
RBLX
$26.9B
$1M 0.04%
18,443
-7,475
-29% -$372K
RVMD icon
336
Revolution Medicines
RVMD
$45.1B
$999K 0.04%
5,334
+267
+5% +$39K
HAL icon
337
Halliburton
HAL
$28.5B
$989K 0.04%
29,135
+4,878
+20% +$191K
CCI icon
338
Crown Castle
CCI
$32.1B
$977K 0.04%
12,901
+360
+3% +$31.6K
IQV icon
339
IQVIA
IQV
$43.1B
$971K 0.04%
5,023
+140
+3% +$24.4K
IR icon
340
Ingersoll Rand
IR
$31.1B
$969K 0.04%
11,822
+331
+3% +$25.6K
COIN icon
341
Coinbase
COIN
$48B
$969K 0.04%
6,627
+186
+3% +$33.6K
EQT icon
342
EQT Corp
EQT
$34.3B
$953K 0.04%
17,916
-48
-0.3% -$2.69K
TROW icon
343
T. Rowe Price
TROW
$24B
$947K 0.04%
8,327
+2,076
+33% +$212K
PAYX icon
344
Paychex
PAYX
$44.5B
$943K 0.04%
9,595
+268
+3% +$25.4K
ZTS icon
345
Zoetis
ZTS
$32.1B
$942K 0.04%
13,110
+183
+1% +$17.2K
DTE icon
346
DTE Energy
DTE
$28.5B
$939K 0.04%
6,161
+172
+3% +$25.1K
BIIB icon
347
Biogen
BIIB
$32.6B
$938K 0.04%
4,343
-2,327
-35% -$445K
STLD icon
348
Steel Dynamics
STLD
$33.9B
$934K 0.04%
4,069
+114
+3% +$26.7K
TDY icon
349
Teledyne Technologies
TDY
$29.4B
$922K 0.04%
1,382
+38
+3% +$23.9K
EXR icon
350
Extra Space Storage
EXR
$30.4B
$910K 0.04%
6,264
+175
+3% +$25K
12 13
14
15 16

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.