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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
ONTO icon
476
Onto Innovation
ONTO
$17.8B
$548K 0.02%
1,447
+26
+2% +$7.36K
NVR icon
477
NVR
NVR
$17B
$545K 0.02%
80
+1
+1% +$6.35K
CDW icon
478
CDW
CDW
$17.8B
$544K 0.02%
3,866
+20
+0.5% +$2.51K
VIK icon
479
Viking Holdings
VIK
$40.7B
$542K 0.02%
5,182
+87
+2% +$7.53K
BRO icon
480
Brown & Brown
BRO
$24.4B
$542K 0.02%
8,451
+104
+1% +$6.34K
FCNCA icon
481
First Citizens BancShares
FCNCA
$24.7B
$541K 0.02%
260
-4
-2% -$8.02K
LII icon
482
Lennox International
LII
$13.6B
$541K 0.02%
944
+15
+2% +$7.64K
ROKU icon
483
Roku
ROKU
$23.7B
$529K 0.02%
3,832
-15,943
-81% -$1.94M
BWXT icon
484
BWX Technologies
BWXT
$14B
$528K 0.02%
2,712
+75
+3% +$15.6K
EWBC icon
485
East-West Bancorp
EWBC
$17.9B
$525K 0.02%
4,064
+69
+2% +$8.48K
NXT icon
486
Nextpower Inc. Common Stock
NXT
$13B
$520K 0.02%
+4,362
New +$538K
TLN
487
Talen Energy Corp
TLN
$14.7B
$518K 0.02%
1,349
+23
+2% +$8.43K
WY icon
488
Weyerhaeuser
WY
$17.3B
$516K 0.02%
21,550
+602
+3% +$14.6K
IEX icon
489
IDEX
IEX
$17.3B
$510K 0.02%
2,248
+38
+2% +$8.04K
BAM icon
490
Brookfield Asset Management
BAM
$83.6B
$510K 0.02%
11,370
+318
+3% +$15K
PFGC icon
491
Performance Food Group
PFGC
$16.2B
$507K 0.02%
4,539
+78
+2% +$7.42K
ZBH icon
492
Zimmer Biomet
ZBH
$19.4B
$507K 0.02%
5,889
+100
+2% +$8.77K
ITT icon
493
ITT
ITT
$18.8B
$504K 0.02%
2,547
+73
+3% +$14.8K
KIM icon
494
Kimco Realty
KIM
$16.1B
$504K 0.02%
19,869
+334
+2% +$8.01K
MDLN
495
Medline Inc
MDLN
$30.7B
$502K 0.02%
+12,721
New +$513K
TSCO icon
496
Tractor Supply
TSCO
$18.3B
$500K 0.02%
15,807
+442
+3% +$15.3K
CF icon
497
CF Industries
CF
$19.1B
$500K 0.02%
4,615
-97
-2% -$11.4K
RGLD icon
498
Royal Gold
RGLD
$22.6B
$499K 0.02%
2,499
+130
+5% +$30.2K
BALL icon
499
Ball Corp
BALL
$17B
$497K 0.02%
7,971
+14
+0.2% +$823
AKAM icon
500
Akamai
AKAM
$15.7B
$495K 0.02%
4,187
+70
+2% +$8.71K
18 19
20
21 22

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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.