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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
AEE icon
351
Ameren
AEE
$29.7B
$907K 0.04%
8,024
+224
+3% +$24.8K
LSCC icon
352
Lattice Semiconductor
LSCC
$17.1B
$906K 0.04%
5,924
+1,950
+49% +$252K
SUNB
353
Sunbelt Rentals Holdings
SUNB
$30.4B
$905K 0.04%
+12,098
New +$907K
DOV icon
354
Dover
DOV
$27.5B
$904K 0.04%
4,032
+113
+3% +$24.6K
CFG icon
355
Citizens Financial Group
CFG
$29.7B
$894K 0.04%
12,763
+356
+3% +$23K
NRG icon
356
NRG Energy
NRG
$24.4B
$889K 0.04%
6,087
+647
+12% +$93.2K
MKSI icon
357
MKS Inc
MKSI
$18.4B
$888K 0.04%
1,997
+33
+2% +$10.3K
CRS icon
358
Carpenter Technology
CRS
$23.8B
$883K 0.04%
1,431
+25
+2% +$11.8K
CASY icon
359
Casey's General Stores
CASY
$30B
$874K 0.04%
1,100
+31
+3% +$25K
GEHC icon
360
GE HealthCare
GEHC
$33.2B
$871K 0.04%
13,610
+380
+3% +$25K
LYV icon
361
Live Nation Entertainment
LYV
$42.8B
$862K 0.04%
4,705
+131
+3% +$21.5K
VICI icon
362
VICI Properties
VICI
$28.7B
$857K 0.03%
32,276
+1,401
+5% +$39.3K
XYL icon
363
Xylem
XYL
$26.6B
$855K 0.03%
7,235
+202
+3% +$23.3K
CNP icon
364
CenterPoint Energy
CNP
$26.1B
$853K 0.03%
19,375
+542
+3% +$23.2K
CINF icon
365
Cincinnati Financial
CINF
$26.5B
$848K 0.03%
4,580
+127
+3% +$21.1K
RMD icon
366
ResMed
RMD
$34.3B
$846K 0.03%
4,341
+121
+3% +$25.1K
EIX icon
367
Edison International
EIX
$28.6B
$844K 0.03%
11,333
+317
+3% +$22.6K
HUBB icon
368
Hubbell
HUBB
$24.7B
$832K 0.03%
1,591
+45
+3% +$22.7K
OTIS icon
369
Otis Worldwide
OTIS
$27.5B
$831K 0.03%
11,603
-6,094
-34% -$455K
CW icon
370
Curtiss-Wright
CW
$22.9B
$829K 0.03%
1,094
+8
+0.7% +$5.86K
FICO icon
371
Fair Isaac
FICO
$24.7B
$823K 0.03%
689
+11
+2% +$12.3K
ATO icon
372
Atmos Energy
ATO
$28.5B
$820K 0.03%
4,759
+133
+3% +$23.8K
FTAI icon
373
FTAI Aviation
FTAI
$20.7B
$819K 0.03%
3,028
+84
+3% +$21.1K
PPG icon
374
PPG Industries
PPG
$25.4B
$810K 0.03%
6,681
-5,341
-44% -$595K
ES icon
375
Eversource Energy
ES
$27B
$807K 0.03%
11,165
+429
+4% +$29.7K
13 14
15
16 17

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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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PC
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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.