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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
PINS icon
601
Pinterest
PINS
$13.2B
$369K 0.02%
17,567
+299
+2% +$6.01K
ELS icon
602
Equity Lifestyle Properties
ELS
$12.5B
$368K 0.02%
5,714
+98
+2% +$6.19K
FHN icon
603
First Horizon
FHN
$11.7B
$367K 0.01%
14,303
-394
-3% -$9.61K
FORM icon
604
FormFactor
FORM
$8.41B
$366K 0.01%
+2,289
New +$304K
KNX icon
605
Knight Transportation
KNX
$11.3B
$365K 0.01%
4,682
+80
+2% +$5.54K
WBS
606
DELISTED
Webster Financial
WBS
$364K 0.01%
4,767
-23
-0.5% -$1.67K
TRMB icon
607
Trimble
TRMB
$13.9B
$363K 0.01%
7,085
+120
+2% +$7.09K
CGNX icon
608
Cognex
CGNX
$10.4B
$361K 0.01%
4,990
+85
+2% +$5.16K
DKNG icon
609
DraftKings
DKNG
$12.5B
$361K 0.01%
14,293
+243
+2% +$5.99K
FNF icon
610
Fidelity National Financial
FNF
$12.7B
$361K 0.01%
7,650
+131
+2% +$6.35K
ELAN icon
611
Elanco Animal Health
ELAN
$12.5B
$360K 0.01%
14,636
+250
+2% +$5.78K
ALLE icon
612
Allegion
ALLE
$13.6B
$360K 0.01%
2,560
+45
+2% +$6.12K
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.4B
$360K 0.01%
8,075
+138
+2% +$6.46K
CPT icon
614
Camden Property Trust
CPT
$12.5B
$359K 0.01%
3,139
+53
+2% +$5.65K
AGNC icon
615
AGNC Investment
AGNC
$12.8B
$358K 0.01%
32,888
+1,578
+5% +$16.6K
PEN icon
616
Penumbra
PEN
$12.7B
$356K 0.01%
1,127
+34
+3% +$11K
CSGP icon
617
CoStar Group
CSGP
$13B
$352K 0.01%
12,419
+349
+3% +$12K
MEDP icon
618
Medpace
MEDP
$17.3B
$352K 0.01%
664
-221
-25% -$102K
SPXC icon
619
SPX Corp
SPXC
$10.3B
$351K 0.01%
+1,433
New +$314K
AAL icon
620
American Airlines Group
AAL
$9.29B
$350K 0.01%
19,395
+331
+2% +$4.43K
LULU icon
621
lululemon athletica
LULU
$13.3B
$349K 0.01%
3,053
+53
+2% +$7.08K
SJM icon
622
J.M. Smucker
SJM
$14B
$347K 0.01%
3,083
+54
+2% +$5.5K
CHTR icon
623
Charter Communications
CHTR
$18.5B
$346K 0.01%
2,433
-12
-0.5% -$2K
MOH icon
624
Molina Healthcare
MOH
$10.7B
$346K 0.01%
+1,512
New +$274K
CLX icon
625
Clorox
CLX
$12.6B
$346K 0.01%
3,623
+62
+2% +$5.95K
23 24
25
26 27

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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.