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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
CBOE icon
401
Cboe Global Markets
CBOE
$32.5B
$756K 0.03%
3,115
+87
+3% +$26.6K
TPL icon
402
Texas Pacific Land
TPL
$25.4B
$751K 0.03%
1,716
+48
+3% +$19.5K
MTSI icon
403
MACOM Technology Solutions
MTSI
$20.6B
$750K 0.03%
1,971
+122
+7% +$40.5K
VRSK icon
404
Verisk Analytics
VRSK
$24.5B
$747K 0.03%
4,162
+117
+3% +$20.6K
WTW icon
405
Willis Towers Watson
WTW
$32B
$744K 0.03%
2,846
+79
+3% +$21.1K
STRL icon
406
Sterling Infrastructure
STRL
$15B
$743K 0.03%
+885
New +$621K
CPRT icon
407
Copart
CPRT
$30.5B
$741K 0.03%
26,294
+735
+3% +$23.7K
P
408
Everpure Inc
P
$36.1B
$737K 0.03%
9,352
-8,059
-46% -$591K
QSR icon
409
Restaurant Brands International
QSR
$27.8B
$735K 0.03%
10,143
+791
+8% +$60.2K
MKL icon
410
Markel Group
MKL
$22.4B
$723K 0.03%
370
+10
+3% +$18.7K
SW
411
Smurfit Westrock
SW
$26.1B
$717K 0.03%
15,491
+433
+3% +$17.9K
FSLR icon
412
First Solar
FSLR
$22B
$712K 0.03%
3,019
+85
+3% +$19.9K
DRI icon
413
Darden Restaurants
DRI
$24.9B
$704K 0.03%
3,418
+41
+1% +$8.21K
DGX icon
414
Quest Diagnostics
DGX
$27B
$702K 0.03%
3,314
+92
+3% +$18.1K
XPO icon
415
XPO
XPO
$22.7B
$700K 0.03%
3,409
+58
+2% +$12.3K
DECK icon
416
Deckers Outdoor
DECK
$12.2B
$699K 0.03%
7,042
+2,800
+66% +$295K
FFIV icon
417
F5
FFIV
$22.8B
$698K 0.03%
1,679
-4
-0.2% -$1.42K
PFG icon
418
Principal Financial Group
PFG
$23.9B
$697K 0.03%
6,471
+181
+3% +$18.4K
LH icon
419
Labcorp
LH
$27.2B
$696K 0.03%
2,485
+70
+3% +$18.4K
CHD icon
420
Church & Dwight Co
CHD
$24.4B
$692K 0.03%
7,145
+199
+3% +$19K
CMS icon
421
CMS Energy
CMS
$21.6B
$688K 0.03%
8,999
+252
+3% +$18.9K
TSN icon
422
Tyson Foods
TSN
$20.1B
$687K 0.03%
12,000
+3,914
+48% +$245K
UTHR icon
423
United Therapeutics
UTHR
$22.2B
$683K 0.03%
1,261
+36
+3% +$20.3K
USFD icon
424
US Foods
USFD
$23.5B
$682K 0.03%
6,669
+186
+3% +$16.6K
OKTA icon
425
Okta
OKTA
$22.6B
$679K 0.03%
4,976
-2,883
-37% -$271K
15 16
17
18 19

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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.