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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
CAT icon
26
Caterpillar
CAT
$373B
$14.3M 0.58%
13,389
-28
-0.2% -$24.6K
CSCO icon
27
Cisco
CSCO
$438B
$14.1M 0.57%
119,859
+2,167
+2% +$227K
ABBV icon
28
AbbVie
ABBV
$470B
$13.1M 0.53%
52,197
+863
+2% +$186K
MA icon
29
Mastercard
MA
$525B
$12.3M 0.5%
23,921
+611
+3% +$305K
COST icon
30
Costco
COST
$426B
$12.3M 0.5%
13,125
+263
+2% +$262K
UNH icon
31
UnitedHealth
UNH
$356B
$12.2M 0.49%
29,272
+2,904
+11% +$1.08M
KLAC icon
32
KLA
KLAC
$240B
$11.6M 0.47%
38,571
+431
+1% +$85.6K
GE icon
33
GE Aerospace
GE
$363B
$11.4M 0.46%
30,450
+309
+1% +$96.7K
BAC icon
34
Bank of America
BAC
$437B
$11.1M 0.45%
195,293
+2,609
+1% +$139K
HD icon
35
Home Depot
HD
$337B
$10.4M 0.42%
29,607
+756
+3% +$246K
PG icon
36
Procter & Gamble
PG
$338B
$10.1M 0.41%
68,746
+683
+1% +$99.4K
SNDK
37
Sandisk
SNDK
$217B
$9.67M 0.39%
4,253
+346
+9% +$494K
KO icon
38
Coca-Cola
KO
$394B
$9.4M 0.38%
115,638
+2,950
+3% +$233K
MRK icon
39
Merck
MRK
$386B
$9.37M 0.38%
72,931
-80
-0.1% -$9.36K
GEV icon
40
GE Vernova
GEV
$247B
$9.32M 0.38%
7,931
+8
+0.1% +$8.16K
CVX icon
41
Chevron
CVX
$392B
$9.06M 0.37%
54,681
+393
+0.7% +$73.1K
SPBO icon
42
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$9.06M 0.37%
311,928
-777,140
-71% -$22.5M
NFLX icon
43
Netflix
NFLX
$342B
$8.83M 0.36%
123,707
+902
+0.7% +$79.4K
GS icon
44
Goldman Sachs
GS
$308B
$8.6M 0.35%
8,502
-12
-0.1% -$11.7K
PM icon
45
Philip Morris
PM
$302B
$8.38M 0.34%
46,328
+1,183
+3% +$205K
WDC icon
46
Western Digital
WDC
$163B
$8.36M 0.34%
13,091
-3,557
-21% -$1.73M
PANW icon
47
Palo Alto Networks
PANW
$277B
$8.11M 0.33%
23,786
+1,261
+6% +$289K
TXN icon
48
Texas Instruments
TXN
$237B
$8.06M 0.33%
27,025
+690
+3% +$191K
IBM icon
49
IBM
IBM
$221B
$7.78M 0.32%
27,667
+707
+3% +$178K
MRVL icon
50
Marvell Technology
MRVL
$216B
$7.66M 0.31%
25,715
+673
+3% +$135K
1
2
3 4 5

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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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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.