We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
TKO Group
TKO
$13.9B
| $494K | 0.02% |
+2,366
| New | +$460K |
|
527
Everest Group
EG
$14.5B
| $490K | 0.02% |
+1,445
| New | +$477K |
|
528
W.P. Carey
WPC
$16.3B
| $490K | 0.02% |
+7,616
| New | +$507K |
|
529
RBC Bearings
RBC
$16.2B
| $489K | 0.02% |
+1,091
| New | +$462K |
|
530
Avery Dennison
AVY
$13.8B
| $487K | 0.02% |
+2,677
| New | +$463K |
|
531
Revolution Medicines
RVMD
$45.4B
| $485K | 0.02% |
+6,092
| New | +$399K |
|
532
Neurocrine Biosciences
NBIX
$15.9B
| $483K | 0.02% |
+3,409
| New | +$494K |
|
533
Alcoa
AA
$13.1B
| $483K | 0.02% |
+9,091
| New | +$372K |
|
534
Performance Food Group
PFGC
$16.3B
| $483K | 0.02% |
+5,372
| New | +$519K |
|
535
Carlisle Companies
CSL
$14.6B
| $483K | 0.02% |
+1,510
| New | +$489K |
|
536
HEICO Corp
HEI
$48.1B
| $482K | 0.02% |
+1,491
| New | +$471K |
|
537
Graco
GGG
$12.8B
| $479K | 0.02% |
+5,845
| New | +$481K |
|
538
MasTec
MTZ
$19.9B
| $476K | 0.02% |
+2,190
| New | +$460K |
|
539
ITT
ITT
$18.8B
| $474K | 0.02% |
+2,734
| New | +$490K |
|
540
Reinsurance Group of America
RGA
$16.1B
| $472K | 0.02% |
+2,322
| New | +$449K |
|
541
Allegion
ALLE
$13.6B
| $471K | 0.02% |
+2,961
| New | +$494K |
|
542
Kimco Realty
KIM
$16.1B
| $466K | 0.02% |
+22,986
| New | +$477K |
|
543
RPM International
RPM
$13.7B
| $465K | 0.02% |
+4,475
| New | +$484K |
|
544
Toll Brothers
TOL
$13.8B
| $465K | 0.02% |
+3,440
| New | +$467K |
|
545
Nutanix
NTNX
$17.7B
| $464K | 0.02% |
+8,982
| New | +$549K |
|
546
IDEX
IEX
$17.3B
| $463K | 0.02% |
+2,601
| New | +$444K |
|
547
Unum
UNM
$14.3B
| $461K | 0.02% |
+5,952
| New | +$455K |
|
548
Lincoln Electric
LECO
$15.9B
| $457K | 0.02% |
+1,909
| New | +$452K |
|
549
RenaissanceRe
RNR
$13.8B
| $457K | 0.02% |
+1,627
| New | +$428K |
|
550
Jack Henry & Associates
JKHY
$12.3B
| $456K | 0.02% |
+2,498
| New | +$416K |
|
Similar funds
MAMU
RG
CAG
SWA
SGAM
BHIA
PC
SQA
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.