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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
ROL icon
501
Rollins
ROL
$17.6B
$438K 0.02%
8,205
-1,412
-15% -$84K
SGI
502
Somnigroup International
SGI
$13.5B
$437K 0.02%
5,910
-1,208
-17% -$105K
APG icon
503
APi Group
APG
$18.8B
$436K 0.02%
10,770
-2,202
-17% -$93.4K
APA icon
504
APA Corp
APA
$14B
$435K 0.02%
10,256
-1,903
-16% -$57.5K
HII icon
505
Huntington Ingalls Industries
HII
$12.9B
$433K 0.02%
1,140
-197
-15% -$81.2K
LII icon
506
Lennox International
LII
$14.5B
$431K 0.02%
929
-163
-15% -$83.9K
TYL icon
507
Tyler Technologies
TYL
$13B
$431K 0.02%
1,258
-218
-15% -$81.2K
WPC icon
508
W.P. Carey
WPC
$16.1B
$431K 0.02%
6,337
-1,279
-17% -$89.7K
PODD icon
509
Insulet
PODD
$10.1B
$430K 0.02%
2,050
-354
-15% -$89K
EWBC icon
510
East-West Bancorp
EWBC
$18.5B
$427K 0.02%
3,995
-817
-17% -$92.1K
MEDP icon
511
Medpace
MEDP
$16.7B
$425K 0.02%
885
-151
-15% -$77.3K
CLH icon
512
Clean Harbors
CLH
$16.7B
$425K 0.02%
1,481
-307
-17% -$83.8K
DECK icon
513
Deckers Outdoor
DECK
$12.4B
$425K 0.02%
4,242
-840
-17% -$90.1K
GPC icon
514
Genuine Parts
GPC
$18.5B
$424K 0.02%
4,008
-748
-16% -$92.6K
TLN
515
Talen Energy Corp
TLN
$17.5B
$423K 0.02%
1,326
-269
-17% -$94.9K
NLY icon
516
Annaly Capital Management
NLY
$17.4B
$423K 0.02%
19,980
-2,641
-12% -$60.2K
SCCO icon
517
Southern Copper
SCCO
$165B
$422K 0.02%
2,507
-526
-17% -$95.1K
JLL icon
518
Jones Lang LaSalle
JLL
$16.7B
$420K 0.02%
1,379
-281
-17% -$90.8K
IEX icon
519
IDEX
IEX
$17.7B
$419K 0.02%
2,210
-391
-15% -$77.2K
PNR icon
520
Pentair
PNR
$10.5B
$417K 0.02%
4,782
-827
-15% -$81K
COO icon
521
Cooper Companies
COO
$15B
$416K 0.02%
5,823
-1,032
-15% -$81.7K
MAA icon
522
Mid-America Apartment Communities
MAA
$15.4B
$415K 0.02%
3,401
-589
-15% -$77.7K
NDSN icon
523
Nordson
NDSN
$17.3B
$414K 0.02%
1,555
-300
-16% -$82.6K
SSNC icon
524
SS&C Technologies
SSNC
$18.8B
$413K 0.02%
6,117
-1,329
-18% -$102K
GGG icon
525
Graco
GGG
$13.4B
$411K 0.02%
4,853
-992
-17% -$87.9K
19 20
21
22 23

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TW
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SG
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FFA
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KFA
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PUI
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VF
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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.