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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 | |
|---|---|---|---|---|---|---|
476
Genuine Parts
GPC
$19.1B
| $585K | 0.02% |
+4,756
| New | +$616K |
|
477
nVent Electric
NVT
$25B
| $585K | 0.02% |
+5,735
| New | +$596K |
|
478
GoDaddy
GDDY
$12.1B
| $585K | 0.02% |
+4,713
| New | +$610K |
|
479
Invitation Homes
INVH
$17.9B
| $584K | 0.02% |
+21,026
| New | +$587K |
|
480
Pentair
PNR
$10.1B
| $584K | 0.02% |
+5,609
| New | +$599K |
|
481
DraftKings
DKNG
$12.4B
| $583K | 0.02% |
+16,921
| New | +$557K |
|
482
Medpace
MEDP
$17.3B
| $582K | 0.02% |
+1,036
| New | +$588K |
|
483
Trade Desk
TTD
$6.15B
| $581K | 0.02% |
+15,304
| New | +$678K |
|
484
Rollins
ROL
$17.9B
| $577K | 0.02% |
+9,617
| New | +$565K |
|
485
Alliant Energy
LNT
$17.9B
| $573K | 0.02% |
+8,809
| New | +$590K |
|
486
Evergy
EVRG
$18.9B
| $572K | 0.02% |
+7,894
| New | +$599K |
|
487
Essex Property Trust
ESS
$18.6B
| $572K | 0.02% |
+2,185
| New | +$566K |
|
488
Albemarle
ALB
$15.9B
| $570K | 0.02% |
+4,030
| New | +$457K |
|
|
HOLX
489
DELISTED
Hologic
HOLX
| $570K | 0.02% |
+7,650
| New | +$559K |
|
490
Texas Pacific Land
TPL
$25.7B
| $568K | 0.02% |
+1,977
| New | +$604K |
|
491
Dow Inc
DOW
$21.8B
| $567K | 0.02% |
+24,265
| New | +$558K |
|
492
Aptiv
APTV
$9.63B
| $567K | 0.02% |
+7,448
| New | +$598K |
|
493
Toast
TOST
$21.3B
| $565K | 0.02% |
+15,914
| New | +$574K |
|
494
ATI
ATI
$29B
| $564K | 0.02% |
+4,917
| New | +$479K |
|
495
Tyson Foods
TSN
$20.1B
| $564K | 0.02% |
+9,623
| New | +$529K |
|
|
DOCU
496
DocuSign
DOCU
$11.4B
| $564K | 0.02% |
+8,241
| New | +$570K |
|
497
Cooper Companies
COO
$14.1B
| $562K | 0.02% |
+6,855
| New | +$513K |
|
498
Jones Lang LaSalle
JLL
$17.8B
| $559K | 0.02% |
+1,660
| New | +$520K |
|
499
BWX Technologies
BWXT
$14B
| $555K | 0.02% |
+3,212
| New | +$602K |
|
500
Mid-America Apartment Communities
MAA
$15.3B
| $554K | 0.02% |
+3,990
| New | +$532K |
|
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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.