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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
MRNA icon
451
Moderna
MRNA
$25.4B
$532K 0.02%
10,475
-1,697
-14% -$79.2K
HPQ icon
452
HP
HPQ
$26.8B
$530K 0.02%
27,573
-4,777
-15% -$92.9K
CHTR icon
453
Charter Communications
CHTR
$17.9B
$528K 0.02%
2,445
-577
-19% -$125K
ASTS icon
454
AST SpaceMobile
ASTS
$22.3B
$527K 0.02%
6,361
-452
-7% -$42.7K
L icon
455
Loews
L
$23.1B
$526K 0.02%
4,926
-935
-16% -$100K
WST icon
456
West Pharmaceutical
WST
$24.8B
$524K 0.02%
2,092
-363
-15% -$90.3K
ZBH icon
457
Zimmer Biomet
ZBH
$18.7B
$523K 0.02%
5,789
-1,002
-15% -$91.9K
FWONK icon
458
Liberty Media Series C
FWONK
$26B
$521K 0.02%
6,132
-1,271
-17% -$111K
NVR icon
459
NVR
NVR
$16.8B
$521K 0.02%
79
-16
-17% -$117K
TSN icon
460
Tyson Foods
TSN
$19.6B
$518K 0.02%
8,086
-1,537
-16% -$95.4K
LEN icon
461
Lennar Class A
LEN
$20.5B
$515K 0.02%
5,929
-1,745
-23% -$189K
ENTG icon
462
Entegris
ENTG
$24.6B
$514K 0.02%
4,382
-895
-17% -$106K
RBA icon
463
RB Global
RBA
$16B
$513K 0.02%
5,357
-1,180
-18% -$125K
FTV icon
464
Fortive
FTV
$18.6B
$513K 0.02%
9,274
-2,369
-20% -$133K
WY icon
465
Weyerhaeuser
WY
$17.8B
$512K 0.02%
20,948
-3,911
-16% -$98.4K
RIVN icon
466
Rivian
RIVN
$23.1B
$504K 0.02%
33,479
-5,169
-13% -$82.6K
AA icon
467
Alcoa
AA
$13.5B
$501K 0.02%
7,554
-1,537
-17% -$94.3K
BG icon
468
Bunge Global
BG
$21.5B
$501K 0.02%
3,938
-676
-15% -$78.5K
FCNCA icon
469
First Citizens BancShares
FCNCA
$25.7B
$498K 0.02%
264
-71
-21% -$142K
OVV icon
470
Ovintiv
OVV
$17.5B
$495K 0.02%
8,339
-683
-8% -$33K
HOLX
471
DELISTED
Hologic
HOLX
$493K 0.02%
6,521
-1,129
-15% -$84.9K
RVMD icon
472
Revolution Medicines
RVMD
$44B
$493K 0.02%
5,067
-1,025
-17% -$104K
RBC icon
473
RBC Bearings
RBC
$17.6B
$492K 0.02%
906
-185
-17% -$98.2K
BAM icon
474
Brookfield Asset Management
BAM
$87.1B
$491K 0.02%
11,052
-2,411
-18% -$118K
PTC icon
475
PTC
PTC
$16.1B
$491K 0.02%
3,446
-643
-16% -$102K
17 18
19
20 21

Similar funds

M
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
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.