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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 | |
|---|---|---|---|---|---|---|
551
Huntington Ingalls Industries
HII
$11.6B
| $455K | 0.02% |
+1,337
| New | +$415K |
|
552
Omega Healthcare
OHI
$14.2B
| $450K | 0.02% |
+10,140
| New | +$437K |
|
553
Dynatrace
DT
$14.7B
| $448K | 0.02% |
+10,344
| New | +$482K |
|
554
Nordson
NDSN
$18.6B
| $446K | 0.02% |
+1,855
| New | +$436K |
|
555
Entegris
ENTG
$21.6B
| $445K | 0.02% |
+5,277
| New | +$458K |
|
556
Evercore
EVR
$11.2B
| $444K | 0.02% |
+1,304
| New | +$419K |
|
557
Aecom
ACM
$8.34B
| $443K | 0.02% |
+4,652
| New | +$547K |
|
|
SF
558
Stifel
SF
$12.2B
| $442K | 0.02% |
+5,298
| New | +$423K |
|
559
Tradeweb Markets
TW
$22.8B
| $441K | 0.02% |
+4,105
| New | +$441K |
|
560
Dick's Sporting Goods
DKS
$11.5B
| $441K | 0.02% |
+2,228
| New | +$486K |
|
561
Ally Financial
ALLY
$13B
| $440K | 0.02% |
+9,716
| New | +$400K |
|
562
Viking Holdings
VIK
$40.7B
| $438K | 0.02% |
+6,137
| New | +$392K |
|
563
Mueller Industries
MLI
$14.1B
| $435K | 0.02% |
+7,584
| New | +$408K |
|
564
Ionis Pharmaceuticals
IONS
$10.5B
| $434K | 0.02% |
+5,480
| New | +$413K |
|
565
Akamai
AKAM
$15.6B
| $429K | 0.02% |
+4,921
| New | +$405K |
|
566
DT Midstream
DTM
$13.6B
| $429K | 0.02% |
+3,585
| New | +$412K |
|
567
CF Industries
CF
$19.1B
| $429K | 0.02% |
+5,547
| New | +$456K |
|
568
Regency Centers
REG
$14B
| $429K | 0.02% |
+6,211
| New | +$435K |
|
569
Clorox
CLX
$12.6B
| $428K | 0.02% |
+4,241
| New | +$460K |
|
570
Zebra Technologies
ZBRA
$17.2B
| $425K | 0.02% |
+1,749
| New | +$468K |
|
571
First Horizon
FHN
$11.7B
| $423K | 0.02% |
+17,700
| New | +$395K |
|
572
Southern Copper
SCCO
$181B
| $422K | 0.02% |
+3,033
| New | +$397K |
|
573
Gaming and Leisure Properties
GLPI
$12.4B
| $422K | 0.02% |
+9,443
| New | +$419K |
|
574
Crown Holdings
CCK
$13B
| $420K | 0.02% |
+4,075
| New | +$397K |
|
575
Clean Harbors
CLH
$16.5B
| $419K | 0.02% |
+1,788
| New | +$409K |
|
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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.