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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 | |
|---|---|---|---|---|---|---|
|
BLD
576
DELISTED
TopBuild
BLD
| $419K | 0.02% |
+1,004
| New | +$430K |
|
577
Assurant
AIZ
$14.2B
| $419K | 0.02% |
+1,738
| New | +$388K |
|
578
Host Hotels & Resorts
HST
$15.4B
| $418K | 0.02% |
+23,559
| New | +$407K |
|
579
UDR
UDR
$12.2B
| $417K | 0.02% |
+11,356
| New | +$404K |
|
580
BJs Wholesale Club
BJ
$11.9B
| $414K | 0.02% |
+4,602
| New | +$422K |
|
|
WCC
581
WESCO International
WCC
$16.9B
| $414K | 0.02% |
+1,693
| New | +$415K |
|
582
Watsco Inc
WSO
$12.9B
| $413K | 0.02% |
+1,225
| New | +$437K |
|
583
Penumbra
PEN
$12.7B
| $413K | 0.02% |
+1,327
| New | +$367K |
|
584
Bunge Global
BG
$21.8B
| $411K | 0.02% |
+4,614
| New | +$425K |
|
|
QXO
585
QXO Inc
QXO
$14.6B
| $410K | 0.02% |
+21,269
| New | +$408K |
|
586
TD Synnex
SNX
$20.4B
| $410K | 0.02% |
+2,727
| New | +$418K |
|
587
Equity Lifestyle Properties
ELS
$12.6B
| $408K | 0.02% |
+6,736
| New | +$416K |
|
588
Exelixis
EXEL
$14B
| $408K | 0.02% |
+9,311
| New | +$385K |
|
589
CACI
CACI
$13.7B
| $407K | 0.02% |
+764
| New | +$432K |
|
590
Universal Health Services
UHS
$10.5B
| $406K | 0.02% |
+1,862
| New | +$412K |
|
591
Camden Property Trust
CPT
$12.5B
| $406K | 0.02% |
+3,686
| New | +$383K |
|
592
Solventum
SOLV
$15.6B
| $401K | 0.01% |
+5,063
| New | +$388K |
|
593
BioMarin Pharmaceuticals
BMRN
$12.8B
| $400K | 0.01% |
+6,738
| New | +$367K |
|
594
Globe Life
GL
$13.4B
| $398K | 0.01% |
+2,845
| New | +$385K |
|
595
Stanley Black & Decker
SWK
$15B
| $394K | 0.01% |
+5,300
| New | +$373K |
|
596
AGNC Investment
AGNC
$12.9B
| $394K | 0.01% |
+36,721
| New | +$377K |
|
597
Acuity Brands
AYI
$10.1B
| $394K | 0.01% |
+1,093
| New | +$395K |
|
598
Elanco Animal Health
ELAN
$12.5B
| $393K | 0.01% |
+17,368
| New | +$378K |
|
|
CMA
599
DELISTED
Comerica
CMA
| $392K | 0.01% |
+4,515
| New | +$363K |
|
600
New York Times
NYT
$11.1B
| $392K | 0.01% |
+5,649
| New | +$350K |
|
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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.