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NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.46B
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
–
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
826
New
826
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$273M |
| 2 |
NVIDIA
NVDA
|
+$149M |
| 3 |
Apple
AAPL
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coherent
COHR
$56.7B
| $997K | 0.04% |
+5,401
| New | +$808K |
|
352
Occidental Petroleum
OXY
$58.7B
| $994K | 0.04% |
+24,175
| New | +$1.01M |
|
353
Diamondback Energy
FANG
$56.2B
| $983K | 0.04% |
+6,541
| New | +$965K |
|
354
CoStar Group
CSGP
$12.9B
| $963K | 0.04% |
+14,316
| New | +$1.01M |
|
355
Interactive Brokers
IBKR
$43.7B
| $945K | 0.04% |
+14,692
| New | +$984K |
|
356
Reddit
RDDT
$30B
| $945K | 0.04% |
+4,109
| New | +$864K |
|
357
Markel Group
MKL
$22.5B
| $944K | 0.04% |
+439
| New | +$889K |
|
358
Extra Space Storage
EXR
$30.6B
| $941K | 0.04% |
+7,223
| New | +$985K |
|
359
Emcor
EME
$33.5B
| $928K | 0.03% |
+1,517
| New | +$982K |
|
360
Atlassian
TEAM
$42.6B
| $926K | 0.03% |
+5,709
| New | +$896K |
|
361
Ameren
AEE
$29.8B
| $924K | 0.03% |
+9,255
| New | +$949K |
|
362
Equifax
EFX
$22.4B
| $921K | 0.03% |
+4,246
| New | +$930K |
|
363
DTE Energy
DTE
$28.6B
| $916K | 0.03% |
+7,105
| New | +$965K |
|
364
Tractor Supply
TSCO
$18.3B
| $912K | 0.03% |
+18,233
| New | +$982K |
|
365
Atmos Energy
ATO
$28.5B
| $909K | 0.03% |
+5,425
| New | +$938K |
|
366
Hershey
HSY
$37.4B
| $909K | 0.03% |
+4,994
| New | +$913K |
|
367
First Solar
FSLR
$22.1B
| $908K | 0.03% |
+3,476
| New | +$877K |
|
368
Dover
DOV
$27.5B
| $908K | 0.03% |
+4,649
| New | +$847K |
|
369
Cboe Global Markets
CBOE
$32.4B
| $902K | 0.03% |
+3,593
| New | +$894K |
|
370
Huntington Bancshares
HBAN
$34.6B
| $893K | 0.03% |
+51,442
| New | +$844K |
|
371
Broadridge
BR
$20.7B
| $892K | 0.03% |
+3,996
| New | +$911K |
|
372
Lumentum
LITE
$82.5B
| $892K | 0.03% |
+2,419
| New | +$621K |
|
373
Northern Trust
NTRS
$34.2B
| $890K | 0.03% |
+6,518
| New | +$856K |
|
|
PPL
374
PPL Corp
PPL
$26.5B
| $889K | 0.03% |
+25,383
| New | +$915K |
|
375
Omnicom Group
OMC
$24B
| $888K | 0.03% |
+11,002
| New | +$841K |
|
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North Dakota State Investment Board's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for North Dakota State Investment Board, which disclosed 826 positions worth $2.69B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Broad USD Investment Grade Corporate Bond ETF: 5,241,476 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- North Dakota State Investment Board's largest Q4 2025 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 5,241,476 shares worth $271M.
- North Dakota State Investment Board's ten largest holdings make up 40% of its $2.69B portfolio in Q4 2025.
- North Dakota State Investment Board disclosed 826 positions in Q4 2025, its first 13F filing on record.
Based on North Dakota State Investment Board's 13F filing for Q4 2025, filed 5 Feb 2026.