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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
OMC icon
426
Omnicom Group
OMC
$24.1B
$677K 0.03%
9,293
+40
+0.4% +$3.01K
CPNG icon
427
Coupang
CPNG
$29.7B
$676K 0.03%
38,902
-28,701
-42% -$518K
NI icon
428
NiSource
NI
$19.7B
$675K 0.03%
14,187
+397
+3% +$18.8K
CPAY icon
429
Corpay
CPAY
$26.7B
$674K 0.03%
2,021
+57
+3% +$18.9K
RDDT icon
430
Reddit
RDDT
$29.9B
$668K 0.03%
3,851
+261
+7% +$41.8K
LPLA icon
431
LPL Financial
LPLA
$28.4B
$667K 0.03%
2,369
+66
+3% +$19.8K
AFRM icon
432
Affirm
AFRM
$25.6B
$667K 0.03%
8,173
+138
+2% +$9.02K
INSM icon
433
Insmed
INSM
$27.2B
$664K 0.03%
6,226
+173
+3% +$20.9K
VLTO icon
434
Veralto
VLTO
$24.1B
$653K 0.03%
7,367
+476
+7% +$41.3K
DOW icon
435
Dow Inc
DOW
$21.9B
$648K 0.03%
23,681
+3,230
+16% +$117K
SOFI icon
436
SoFi Technologies
SOFI
$24.3B
$646K 0.03%
36,055
+1,008
+3% +$17.1K
RBA icon
437
RB Global
RBA
$15.9B
$642K 0.03%
5,512
+155
+3% +$16.3K
RPRX icon
438
Royalty Pharma
RPRX
$27.5B
$641K 0.03%
11,431
+59
+0.5% +$3.07K
AA icon
439
Alcoa
AA
$13.1B
$634K 0.03%
12,162
+4,608
+61% +$309K
KEY icon
440
KeyCorp
KEY
$23.6B
$633K 0.03%
27,458
+127
+0.5% +$2.77K
TEAM icon
441
Atlassian
TEAM
$42.6B
$628K 0.03%
8,075
+3,282
+68% +$268K
PKG icon
442
Packaging Corp of America
PKG
$22B
$626K 0.03%
2,626
+74
+3% +$16.2K
ARES icon
443
Ares Management
ARES
$32B
$623K 0.03%
5,595
+157
+3% +$18.8K
EXE
444
Expand Energy Corp
EXE
$22.4B
$617K 0.03%
6,762
+190
+3% +$18K
STE icon
445
Steris
STE
$23.1B
$615K 0.03%
2,920
+82
+3% +$17.6K
SNA icon
446
Snap-on
SNA
$20.6B
$613K 0.02%
1,524
+43
+3% +$16.3K
UI icon
447
Ubiquiti
UI
$36.1B
$605K 0.02%
1,132
-113
-9% -$85.3K
IFF icon
448
International Flavors & Fragrances
IFF
$22.2B
$603K 0.02%
7,617
+127
+2% +$9.45K
KHC icon
449
Kraft Heinz
KHC
$29.4B
$600K 0.02%
25,388
+710
+3% +$16.4K
FIS icon
450
Fidelity National Information Services
FIS
$21B
$600K 0.02%
15,420
+200
+1% +$8.65K
16 17
18
19 20

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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.