We are live on ! Find out more
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
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.3M 0.49%
212,002
– –
CVX icon
27
Chevron
CVX
$386B
$11.2M 0.49%
54,288
-11,581
-18% -$2.11M
ABBV icon
28
AbbVie
ABBV
$442B
$11.2M 0.48%
51,334
-9,428
-16% -$2.09M
MU icon
29
Micron Technology
MU
$981B
$10.9M 0.47%
32,376
-5,942
-16% -$2.33M
PG icon
30
Procter & Gamble
PG
$338B
$9.83M 0.43%
68,063
-12,498
-16% -$1.89M
CAT icon
31
Caterpillar
CAT
$388B
$9.51M 0.41%
13,417
-2,458
-15% -$1.7M
AMD icon
32
Advanced Micro Devices
AMD
$774B
$9.49M 0.41%
46,665
-8,554
-15% -$1.83M
HD icon
33
Home Depot
HD
$353B
$9.49M 0.41%
28,851
-5,296
-16% -$1.93M
PLTR icon
34
Palantir
PLTR
$420B
$9.42M 0.41%
64,372
-11,593
-15% -$1.77M
BAC icon
35
Bank of America
BAC
$448B
$9.39M 0.41%
192,684
-38,568
-17% -$1.99M
CSCO icon
36
Cisco
CSCO
$475B
$9.13M 0.4%
117,692
-21,312
-15% -$1.67M
MRK icon
37
Merck
MRK
$322B
$8.78M 0.38%
73,011
-13,421
-16% -$1.55M
KO icon
38
Coca-Cola
KO
$372B
$8.57M 0.37%
112,688
-20,698
-16% -$1.56M
GE icon
39
GE Aerospace
GE
$382B
$8.55M 0.37%
30,141
-5,916
-16% -$1.86M
AMAT icon
40
Applied Materials
AMAT
$417B
$7.94M 0.34%
23,241
-4,266
-16% -$1.43M
LRCX icon
41
Lam Research
LRCX
$390B
$7.77M 0.34%
36,382
-7,482
-17% -$1.67M
RTX icon
42
RTX Corp
RTX
$302B
$7.48M 0.32%
38,768
-7,116
-16% -$1.41M
PM icon
43
Philip Morris
PM
$290B
$7.46M 0.32%
45,145
-8,289
-16% -$1.44M
WFC icon
44
Wells Fargo
WFC
$264B
$7.25M 0.31%
91,089
-19,532
-18% -$1.68M
GS icon
45
Goldman Sachs
GS
$301B
$7.2M 0.31%
8,514
-1,794
-17% -$1.6M
ORCL icon
46
Oracle
ORCL
$419B
$7.18M 0.31%
48,777
-8,010
-14% -$1.3M
UNH icon
47
UnitedHealth
UNH
$365B
$7.13M 0.31%
26,368
-4,845
-16% -$1.44M
GEV icon
48
GE Vernova
GEV
$269B
$6.92M 0.3%
7,923
-1,454
-16% -$1.13M
LIN icon
49
Linde
LIN
$226B
$6.75M 0.29%
13,607
-2,498
-16% -$1.18M
IBM icon
50
IBM
IBM
$225B
$6.53M 0.28%
26,960
-4,949
-16% -$1.34M
1
2
3 4 5

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
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
QT
Quantbot Technologies New York $2.44B AUM 17.13% 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

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.