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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
PNFP icon
526
Pinnacle Financial Partners Inc
PNFP
$15.4B
$447K 0.02%
+4,431
New +$425K
CSL icon
527
Carlisle Companies
CSL
$14.6B
$447K 0.02%
1,232
+21
+2% +$7.36K
ROIV icon
528
Roivant Sciences
ROIV
$26.6B
$447K 0.02%
12,628
+1,231
+11% +$36.4K
DY icon
529
Dycom Industries
DY
$9.33B
$443K 0.02%
+876
New +$383K
DTM icon
530
DT Midstream
DTM
$13.5B
$443K 0.02%
3,018
+52
+2% +$7.36K
SMTC icon
531
Semtech
SMTC
$12.9B
$442K 0.02%
+2,733
New +$357K
UNM icon
532
Unum
UNM
$14.4B
$442K 0.02%
4,940
-2
-0% -$166
ARMK icon
533
Aramark
ARMK
$15.7B
$442K 0.02%
7,760
+132
+2% +$6.51K
DOC icon
534
Healthpeak Properties
DOC
$14.9B
$441K 0.02%
20,615
+351
+2% +$6.55K
RKT icon
535
Rocket Companies
RKT
$39.7B
$441K 0.02%
28,001
+789
+3% +$11.4K
EG icon
536
Everest Group
EG
$14.6B
$440K 0.02%
1,233
+20
+2% +$6.85K
SCCO icon
537
Southern Copper
SCCO
$181B
$439K 0.02%
2,551
+44
+2% +$7.91K
J icon
538
Jacobs Solutions
J
$17.8B
$438K 0.02%
3,479
-1
-0% -$123
SUI icon
539
Sun Communities
SUI
$15.3B
$437K 0.02%
3,642
+62
+2% +$7.75K
IREN icon
540
Iris Energy
IREN
$14.2B
$436K 0.02%
+9,525
New +$495K
JLL icon
541
Jones Lang LaSalle
JLL
$17.8B
$435K 0.02%
1,402
+23
+2% +$7.15K
SWK icon
542
Stanley Black & Decker
SWK
$15B
$433K 0.02%
4,596
+77
+2% +$6.03K
WSO icon
543
Watsco Inc
WSO
$12.9B
$431K 0.02%
1,035
+18
+2% +$7.24K
REG icon
544
Regency Centers
REG
$14B
$428K 0.02%
5,372
+92
+2% +$7.23K
DKS icon
545
Dick's Sporting Goods
DKS
$11.5B
$427K 0.02%
1,882
+32
+2% +$7.07K
RNR icon
546
RenaissanceRe
RNR
$13.8B
$427K 0.02%
1,346
+22
+2% +$6.61K
EXEL icon
547
Exelixis
EXEL
$14B
$426K 0.02%
7,837
+134
+2% +$6.52K
LECO icon
548
Lincoln Electric
LECO
$15.8B
$423K 0.02%
1,594
+27
+2% +$7.07K
GL icon
549
Globe Life
GL
$13.5B
$423K 0.02%
2,368
+41
+2% +$6.42K
LVS icon
550
Las Vegas Sands
LVS
$30.1B
$421K 0.02%
9,115
-12,143
-57% -$630K
20 21
22
23 24

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MAMU
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RG
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CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
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.