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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
MSTR icon
376
Strategy Inc
MSTR
$49.1B
$806K 0.03%
9,276
+1,535
+20% +$223K
RJF icon
377
Raymond James Financial
RJF
$34.1B
$806K 0.03%
5,302
+148
+3% +$22.5K
NVT icon
378
nVent Electric
NVT
$25.1B
$803K 0.03%
4,735
+80
+2% +$12.5K
ENTG icon
379
Entegris
ENTG
$21.8B
$801K 0.03%
4,456
+74
+2% +$10.7K
PPL
380
PPL Corp
PPL
$26.4B
$800K 0.03%
22,007
+615
+3% +$22.7K
AVB
381
DELISTED
AvalonBay Communities
AVB
$798K 0.03%
4,229
+118
+3% +$21.3K
WSM icon
382
Williams-Sonoma
WSM
$27.9B
$797K 0.03%
3,419
-4
-0.1% -$793
PHM icon
383
Pultegroup
PHM
$24.9B
$793K 0.03%
5,776
+162
+3% +$19.7K
FTI icon
384
TechnipFMC
FTI
$29.7B
$790K 0.03%
11,917
+333
+3% +$23.6K
ATI icon
385
ATI
ATI
$28.9B
$790K 0.03%
4,006
+68
+2% +$11.5K
VEEV icon
386
Veeva Systems
VEEV
$40.1B
$787K 0.03%
4,435
+169
+4% +$27.9K
SYF icon
387
Synchrony
SYF
$26.1B
$785K 0.03%
10,323
-81
-0.8% -$5.95K
DXCM icon
388
DexCom
DXCM
$33.7B
$783K 0.03%
11,626
-5,519
-32% -$368K
FISV
389
Fiserv Inc
FISV
$27.9B
$781K 0.03%
15,915
+445
+3% +$24.9K
MTD icon
390
Mettler-Toledo International
MTD
$28.1B
$781K 0.03%
611
-426
-41% -$514K
RF icon
391
Regions Financial
RF
$26.2B
$779K 0.03%
25,792
+231
+0.9% +$6.48K
FE icon
392
FirstEnergy
FE
$27B
$776K 0.03%
16,316
+456
+3% +$21.7K
WDAY icon
393
Workday
WDAY
$47.1B
$770K 0.03%
6,291
+72
+1% +$9.12K
MTZ icon
394
MasTec
MTZ
$20.1B
$769K 0.03%
1,849
+31
+2% +$11.9K
MAS icon
395
Masco
MAS
$14.5B
$767K 0.03%
9,420
-2,754
-23% -$192K
VMRK
396
Vivmark Residential
VMRK
$26.7B
$765K 0.03%
11,261
+314
+3% +$20.3K
WST icon
397
West Pharmaceutical
WST
$24.8B
$764K 0.03%
2,129
+37
+2% +$11.3K
AWK icon
398
American Water Works
AWK
$27.4B
$762K 0.03%
5,791
+161
+3% +$20.7K
HSY icon
399
Hershey
HSY
$37.3B
$760K 0.03%
4,332
+122
+3% +$23K
WWD icon
400
Woodward
WWD
$20.3B
$758K 0.03%
1,781
+50
+3% +$19K
14 15
16
17 18

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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.