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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
CDE icon
501
Coeur Mining
CDE
$22B
$494K 0.02%
+30,283
New +$552K
WCC
502
WESCO International
WCC
$16.9B
$492K 0.02%
1,425
+24
+2% +$8.14K
SITM icon
503
SiTime
SITM
$18B
$488K 0.02%
+655
New +$413K
GPC icon
504
Genuine Parts
GPC
$19.2B
$487K 0.02%
4,125
+117
+3% +$12.2K
NBIX icon
505
Neurocrine Biosciences
NBIX
$16B
$485K 0.02%
2,880
+49
+2% +$7.27K
THC icon
506
Tenet Healthcare
THC
$22.2B
$485K 0.02%
2,591
+45
+2% +$8.27K
HST icon
507
Host Hotels & Resorts
HST
$15.4B
$483K 0.02%
20,390
+343
+2% +$7.66K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.3B
$481K 0.02%
3,460
+59
+2% +$7.7K
FLUT icon
509
Flutter Entertainment
FLUT
$17.3B
$480K 0.02%
4,696
+132
+3% +$13.6K
TXT icon
510
Textron
TXT
$14.3B
$479K 0.02%
5,223
+88
+2% +$8K
NDSN icon
511
Nordson
NDSN
$18.6B
$478K 0.02%
1,583
+28
+2% +$7.94K
BR icon
512
Broadridge
BR
$20.7B
$475K 0.02%
3,465
+97
+3% +$14.6K
WRB icon
513
W.R. Berkley
WRB
$25.6B
$472K 0.02%
6,687
-1,700
-20% -$114K
SGI
514
Somnigroup International
SGI
$13.4B
$471K 0.02%
6,012
+102
+2% +$7.48K
NLY icon
515
Annaly Capital Management
NLY
$17.3B
$470K 0.02%
21,039
+1,059
+5% +$23.4K
RRX icon
516
Regal Rexnord
RRX
$11B
$468K 0.02%
1,964
+33
+2% +$6.9K
AMKR icon
517
Amkor Technology
AMKR
$12B
$463K 0.02%
+5,367
New +$383K
TOL icon
518
Toll Brothers
TOL
$13.8B
$462K 0.02%
2,803
– –
WPC icon
519
W.P. Carey
WPC
$16.2B
$461K 0.02%
6,445
+108
+2% +$7.91K
RL icon
520
Ralph Lauren
RL
$21.5B
$453K 0.02%
1,128
-1,712
-60% -$637K
CLH icon
521
Clean Harbors
CLH
$16.5B
$450K 0.02%
1,506
+25
+2% +$7.39K
APG icon
522
APi Group
APG
$17.8B
$450K 0.02%
10,623
-147
-1% -$6.42K
HEI icon
523
HEICO Corp
HEI
$47.8B
$450K 0.02%
1,263
+22
+2% +$6.69K
OVV icon
524
Ovintiv
OVV
$17.8B
$449K 0.02%
8,535
+196
+2% +$11.2K
SMCI icon
525
Super Micro Computer
SMCI
$24.2B
$448K 0.02%
15,267
+257
+2% +$8.19K
19 20
21
22 23

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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.