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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
RMBS icon
551
Rambus
RMBS
$9.74B
$421K 0.02%
+3,169
New +$412K
RPM icon
552
RPM International
RPM
$13.7B
$420K 0.02%
3,781
+65
+2% +$6.78K
ZS icon
553
Zscaler
ZS
$27.5B
$419K 0.02%
2,971
+84
+3% +$11.7K
SOLS
554
Solstice Advanced Materials
SOLS
$8.94B
$419K 0.02%
4,728
+80
+2% +$6.6K
OHI icon
555
Omega Healthcare
OHI
$14.3B
$418K 0.02%
8,774
+150
+2% +$6.95K
TRU icon
556
TransUnion
TRU
$16.2B
$418K 0.02%
5,797
+99
+2% +$6.94K
JAZZ icon
557
Jazz Pharmaceuticals
JAZZ
$16.4B
$417K 0.02%
1,732
+29
+2% +$6.35K
RGA icon
558
Reinsurance Group of America
RGA
$16.1B
$417K 0.02%
1,961
+33
+2% +$6.88K
COO icon
559
Cooper Companies
COO
$14.2B
$416K 0.02%
5,805
-18
-0.3% -$1.18K
AEIS icon
560
Advanced Energy
AEIS
$11.3B
$414K 0.02%
+1,111
New +$389K
BG icon
561
Bunge Global
BG
$21.6B
$413K 0.02%
3,871
-67
-2% -$8.24K
ECHO
562
EchoStar
ECHO
$24.9B
$411K 0.02%
+4,048
New +$495K
RIVN icon
563
Rivian
RIVN
$23.4B
$410K 0.02%
23,627
-9,852
-29% -$154K
MOD icon
564
Modine Manufacturing
MOD
$9.88B
$409K 0.02%
+1,532
New +$404K
GEN icon
565
Gen Digital
GEN
$17.7B
$407K 0.02%
16,339
+279
+2% +$6.23K
LYB icon
566
LyondellBasell Industries
LYB
$20.2B
$401K 0.02%
7,617
+128
+2% +$8.83K
LAMR icon
567
Lamar Advertising Co
LAMR
$15.4B
$400K 0.02%
2,567
+44
+2% +$6.36K
AIZ icon
568
Assurant
AIZ
$14.2B
$398K 0.02%
1,484
+2
+0.1% +$487
PTC icon
569
PTC
PTC
$16.3B
$398K 0.02%
3,504
+58
+2% +$7.83K
ZBRA icon
570
Zebra Technologies
ZBRA
$17.2B
$398K 0.02%
1,512
+26
+2% +$6.12K
TKO icon
571
TKO Group
TKO
$13.9B
$397K 0.02%
1,973
-37
-2% -$7.22K
APTV icon
572
Aptiv
APTV
$9.61B
$397K 0.02%
6,460
+110
+2% +$6.73K
MLI icon
573
Mueller Industries
MLI
$14.1B
$396K 0.02%
6,450
+110
+2% +$7.21K
NTNX icon
574
Nutanix
NTNX
$17.7B
$393K 0.02%
7,704
+132
+2% +$5.96K
UDR icon
575
UDR
UDR
$12.2B
$392K 0.02%
9,825
+167
+2% +$6.18K
21 22
23
24 25

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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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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.