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NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.46B
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
Cap. Flow
-$283M
Cap. Flow %
-12.23%
Top 10 Hldgs %
41.31%
Holding
833
New
7
Increased
6
Reduced
734
Closed
81

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
3
WAT icon
Waters Corp
WAT
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
AAPL icon
Apple
AAPL
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 9.28%
3 Consumer Discretionary 7.93%
4 Communication Services 7.78%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
426
General Mills
GIS
$20.4B
$574K 0.02%
15,417
-3,374
-18% -$147K
LDOS icon
427
Leidos
LDOS
$17.6B
$573K 0.02%
3,686
-687
-16% -$123K
ATI icon
428
ATI
ATI
$31.4B
$573K 0.02%
3,938
-979
-20% -$136K
CPAY icon
429
Corpay
CPAY
$26.9B
$572K 0.02%
1,964
-364
-16% -$117K
PFG icon
430
Principal Financial Group
PFG
$24.4B
$567K 0.02%
6,290
-1,344
-18% -$123K
U icon
431
Unity
U
$19.6B
$565K 0.02%
25,774
-2,652
-9% -$73.6K
TROW icon
432
T. Rowe Price
TROW
$23.8B
$563K 0.02%
6,251
-1,251
-17% -$121K
MDB icon
433
MongoDB
MDB
$35.2B
$558K 0.02%
2,279
-500
-18% -$167K
SOFI icon
434
SoFi Technologies
SOFI
$23.2B
$557K 0.02%
35,047
-4,830
-12% -$102K
WRB icon
435
W.R. Berkley
WRB
$25.9B
$556K 0.02%
8,387
-1,556
-16% -$107K
KHC icon
436
Kraft Heinz
KHC
$29.1B
$555K 0.02%
24,678
-4,604
-16% -$108K
CRS icon
437
Carpenter Technology
CRS
$26.3B
$554K 0.02%
1,406
-282
-17% -$103K
EVRG icon
438
Evergy
EVRG
$19.2B
$551K 0.02%
6,729
-1,165
-15% -$92.1K
NVT icon
439
nVent Electric
NVT
$27.7B
$551K 0.02%
4,655
-1,080
-19% -$123K
KEY icon
440
KeyCorp
KEY
$24.5B
$548K 0.02%
27,331
-5,110
-16% -$107K
BR icon
441
Broadridge
BR
$19.3B
$547K 0.02%
3,368
-628
-16% -$119K
RPRX icon
442
Royalty Pharma
RPRX
$26.4B
$546K 0.02%
11,372
-1,978
-15% -$86.6K
BRO icon
443
Brown & Brown
BRO
$23.8B
$544K 0.02%
8,347
-1,208
-13% -$87.1K
IFF icon
444
International Flavors & Fragrances
IFF
$21.4B
$543K 0.02%
7,490
-1,296
-15% -$95.1K
PKG icon
445
Packaging Corp of America
PKG
$22.8B
$542K 0.02%
2,552
-476
-16% -$106K
IP icon
446
International Paper
IP
$21.8B
$541K 0.02%
15,149
-2,821
-16% -$117K
BWXT icon
447
BWX Technologies
BWXT
$15.8B
$539K 0.02%
2,637
-575
-18% -$117K
LNT icon
448
Alliant Energy
LNT
$18.2B
$539K 0.02%
7,508
-1,301
-15% -$89.8K
SNA icon
449
Snap-on
SNA
$21.1B
$538K 0.02%
1,481
-275
-16% -$102K
SBAC icon
450
SBA Communications
SBAC
$19.4B
$534K 0.02%
3,104
-578
-16% -$108K
16 17
18
19 20

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TW
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SG
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FFA
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KFA
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Q
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PUI
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VF
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North Dakota State Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, North Dakota State Investment Board held 833 positions worth $2.31B, down 14% from $2.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Dakota State Investment Board withdrew a net $283M in Q1 2026, closing 81 positions and reducing 734 holdings. Its most notable exit was Exact Sciences, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Dakota State Investment Board opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.6M.

  • North Dakota State Investment Board's largest Q1 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 335,337 shares worth $17.6M.
  • North Dakota State Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $70.6M increase.
  • North Dakota State Investment Board's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $22.7M.
  • North Dakota State Investment Board fully exited Exact Sciences in Q1 2026, selling an estimated $1.62M.
  • North Dakota State Investment Board's ten largest holdings make up 41% of its $2.31B portfolio in Q1 2026.
  • North Dakota State Investment Board opened 7 new positions and closed 81 in Q1 2026.
  • North Dakota State Investment Board's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.