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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
ULTA icon
451
Ulta Beauty
ULTA
$23.4B
$595K 0.02%
1,320
-489
-27% -$248K
AMCR icon
452
Amcor
AMCR
$21.8B
$594K 0.02%
+13,706
New +$544K
RBC icon
453
RBC Bearings
RBC
$16.3B
$594K 0.02%
922
+16
+2% +$9.52K
IP icon
454
International Paper
IP
$21.9B
$594K 0.02%
15,584
+435
+3% +$14.9K
FWONK icon
455
Liberty Media Series C
FWONK
$25.9B
$593K 0.02%
6,237
+105
+2% +$9.39K
FN icon
456
Fabrinet
FN
$15.7B
$593K 0.02%
+1,055
New +$680K
BURL icon
457
Burlington
BURL
$19.8B
$592K 0.02%
1,869
+52
+3% +$16.8K
EVRG icon
458
Evergy
EVRG
$19B
$592K 0.02%
6,844
+115
+2% +$9.52K
STZ icon
459
Constellation Brands
STZ
$23B
$588K 0.02%
4,224
+118
+3% +$17.5K
LNT icon
460
Alliant Energy
LNT
$17.9B
$583K 0.02%
7,637
+129
+2% +$9.4K
RS icon
461
Reliance Steel & Aluminium
RS
$20B
$580K 0.02%
1,552
+26
+2% +$9.51K
IONQ icon
462
IonQ
IONQ
$16.2B
$576K 0.02%
+10,816
New +$548K
EFX icon
463
Equifax
EFX
$22.4B
$576K 0.02%
3,628
+102
+3% +$17.4K
HEI.A icon
464
HEICO Corp Class A
HEI.A
$35.8B
$575K 0.02%
2,230
+63
+3% +$14.4K
ASTS icon
465
AST SpaceMobile
ASTS
$18B
$571K 0.02%
6,422
+61
+1% +$5.32K
L icon
466
Loews
L
$22.7B
$567K 0.02%
5,010
+84
+2% +$9.1K
GH icon
467
Guardant Health
GH
$22.9B
$563K 0.02%
+3,751
New +$408K
TTMI icon
468
TTM Technologies
TTMI
$12.8B
$561K 0.02%
+3,002
New +$484K
CTSH icon
469
Cognizant
CTSH
$28B
$557K 0.02%
14,374
+402
+3% +$21.2K
NWSA icon
470
News Corp Class A
NWSA
$16.6B
$557K 0.02%
22,415
+11,348
+103% +$294K
SBAC icon
471
SBA Communications
SBAC
$19.7B
$556K 0.02%
3,149
+45
+1% +$9.28K
ESS icon
472
Essex Property Trust
ESS
$18.5B
$553K 0.02%
1,895
+32
+2% +$8.6K
LEN icon
473
Lennar Class A
LEN
$21B
$552K 0.02%
6,100
+171
+3% +$15.3K
GIS icon
474
General Mills
GIS
$21.4B
$552K 0.02%
15,861
+444
+3% +$15.3K
INVH icon
475
Invitation Homes
INVH
$17.8B
$550K 0.02%
18,193
+307
+2% +$8.68K
17 18
19
20 21

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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.