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NDSIB
North Dakota State Investment Board Portfolio holdings
AUM
$2.46B
This Fund
S&P 500
This Quarter
Est. Return
+3.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
–
Cap. Flow
+$2.67B
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
826
New
826
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$273M |
| 2 |
NVIDIA
NVDA
|
+$149M |
| 3 |
Apple
AAPL
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$92.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.16% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Communication Services | 8.67% |
| 5 | Healthcare | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amcor
AMCR
$21.9B
| $659K | 0.02% |
+15,808
| New | +$652K |
|
452
SS&C Technologies
SSNC
$19.5B
| $651K | 0.02% |
+7,446
| New | +$635K |
|
453
Gartner
IT
$12.3B
| $648K | 0.02% |
+2,568
| New | +$618K |
|
454
Rocket Companies
RKT
$39.8B
| $647K | 0.02% |
+33,436
| New | +$598K |
|
455
Fortive
FTV
$18.2B
| $643K | 0.02% |
+11,643
| New | +$604K |
|
456
Trimble
TRMB
$13.9B
| $640K | 0.02% |
+8,170
| New | +$651K |
|
457
Burlington
BURL
$19.7B
| $639K | 0.02% |
+2,213
| New | +$600K |
|
458
TechnipFMC
FTI
$29.7B
| $639K | 0.02% |
+14,338
| New | +$605K |
|
|
SGI
459
Somnigroup International
SGI
$13.4B
| $635K | 0.02% |
+7,118
| New | +$622K |
|
460
Woodward
WWD
$20.3B
| $632K | 0.02% |
+2,089
| New | +$575K |
|
461
Charter Communications
CHTR
$18.5B
| $631K | 0.02% |
+3,022
| New | +$680K |
|
462
Packaging Corp of America
PKG
$22.1B
| $624K | 0.02% |
+3,028
| New | +$616K |
|
463
Loews
L
$22.7B
| $617K | 0.02% |
+5,861
| New | +$605K |
|
464
CDW
CDW
$17.7B
| $615K | 0.02% |
+4,512
| New | +$665K |
|
465
Zimmer Biomet
ZBH
$19.4B
| $611K | 0.02% |
+6,791
| New | +$644K |
|
466
Tenet Healthcare
THC
$22.2B
| $609K | 0.02% |
+3,066
| New | +$620K |
|
467
US Foods
USFD
$23.5B
| $609K | 0.02% |
+8,085
| New | +$607K |
|
468
Snap-on
SNA
$20.5B
| $605K | 0.02% |
+1,756
| New | +$600K |
|
|
TLN
469
Talen Energy Corp
TLN
$14.7B
| $598K | 0.02% |
+1,595
| New | +$620K |
|
470
Guidewire Software
GWRE
$15.9B
| $593K | 0.02% |
+2,948
| New | +$652K |
|
471
International Flavors & Fragrances
IFF
$22.3B
| $592K | 0.02% |
+8,786
| New | +$569K |
|
472
McCormick & Company Non-Voting
MKC
$14.8B
| $591K | 0.02% |
+8,683
| New | +$577K |
|
473
Weyerhaeuser
WY
$17.3B
| $589K | 0.02% |
+24,859
| New | +$575K |
|
474
TransUnion
TRU
$16.2B
| $589K | 0.02% |
+6,865
| New | +$564K |
|
|
Q
475
Qnity Electronics Inc
Q
$26.3B
| $586K | 0.02% |
+7,177
| New | +$610K |
|
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North Dakota State Investment Board's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for North Dakota State Investment Board, which disclosed 826 positions worth $2.69B. Its ten largest holdings account for 40% of the portfolio.
Its largest position is iShares Broad USD Investment Grade Corporate Bond ETF: 5,241,476 shares worth $271M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Consumer Discretionary.
- North Dakota State Investment Board's largest Q4 2025 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 5,241,476 shares worth $271M.
- North Dakota State Investment Board's ten largest holdings make up 40% of its $2.69B portfolio in Q4 2025.
- North Dakota State Investment Board disclosed 826 positions in Q4 2025, its first 13F filing on record.
Based on North Dakota State Investment Board's 13F filing for Q4 2025, filed 5 Feb 2026.