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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
LDOS icon
576
Leidos
LDOS
$17.2B
$390K 0.02%
3,792
+106
+3% +$14.1K
SSNC icon
577
SS&C Technologies
SSNC
$19.5B
$386K 0.02%
6,223
+106
+2% +$7.19K
OC icon
578
Owens Corning
OC
$11.6B
$385K 0.02%
2,425
-1
-0% -$122
CCK icon
579
Crown Holdings
CCK
$13B
$385K 0.02%
3,442
+59
+2% +$5.96K
DT icon
580
Dynatrace
DT
$14.8B
$383K 0.02%
8,733
+149
+2% +$5.8K
TOST icon
581
Toast
TOST
$21.3B
$383K 0.02%
13,775
+234
+2% +$6.1K
TXRH icon
582
Texas Roadhouse
TXRH
$13.4B
$380K 0.02%
1,969
+34
+2% +$5.79K
MKC icon
583
McCormick & Company Non-Voting
MKC
$14.8B
$380K 0.02%
7,530
+128
+2% +$6.28K
PNW icon
584
Pinnacle West Capital
PNW
$11.9B
$379K 0.02%
3,543
+60
+2% +$6.14K
SANM icon
585
Sanmina
SANM
$10.7B
$378K 0.02%
+1,495
New +$328K
ALLY icon
586
Ally Financial
ALLY
$13B
$377K 0.02%
8,207
+141
+2% +$6.12K
SN icon
587
SharkNinja
SN
$26.6B
$377K 0.02%
2,476
+41
+2% +$4.91K
DOCN icon
588
DigitalOcean
DOCN
$13.4B
$375K 0.02%
+2,390
New +$323K
PR
589
Permian Resources
PR
$19.1B
$375K 0.02%
20,382
-408
-2% -$8.2K
RVTY icon
590
Revvity
RVTY
$14.1B
$375K 0.02%
3,372
-21
-0.6% -$2.02K
TYL icon
591
Tyler Technologies
TYL
$14.5B
$374K 0.02%
1,280
+22
+2% +$6.96K
EVR icon
592
Evercore
EVR
$11.2B
$374K 0.02%
1,096
+18
+2% +$6.16K
GGG icon
593
Graco
GGG
$12.9B
$373K 0.02%
4,937
+84
+2% +$6.63K
IONS icon
594
Ionis Pharmaceuticals
IONS
$10.5B
$373K 0.02%
4,703
+80
+2% +$6.02K
PNR icon
595
Pentair
PNR
$10.1B
$373K 0.02%
4,864
+82
+2% +$6.49K
EQH icon
596
Equitable Holdings
EQH
$13.6B
$373K 0.02%
8,493
-297
-3% -$12.4K
AIT icon
597
Applied Industrial Technologies
AIT
$12.5B
$373K 0.02%
1,102
+7
+0.6% +$2.15K
ROL icon
598
Rollins
ROL
$17.7B
$372K 0.02%
8,914
+709
+9% +$36.2K
AVY icon
599
Avery Dennison
AVY
$13.8B
$371K 0.02%
2,287
+39
+2% +$6.35K
BBIO icon
600
BridgeBio Pharma
BBIO
$15.6B
$371K 0.02%
+4,981
New +$349K
22 23
24
25 26

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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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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.