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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 | |
|---|---|---|---|---|---|---|
601
Revvity
RVTY
$13.9B
| $391K | 0.01% |
+4,044
| New | +$388K |
|
602
Lamar Advertising Co
LAMR
$15.5B
| $391K | 0.01% |
+3,087
| New | +$386K |
|
603
Zillow
Z
$7.95B
| $391K | 0.01% |
+5,725
| New | +$415K |
|
604
Texas Roadhouse
TXRH
$13.4B
| $387K | 0.01% |
+2,330
| New | +$394K |
|
605
American Homes 4 Rent
AMH
$12.4B
| $386K | 0.01% |
+12,029
| New | +$386K |
|
606
EPAM Systems
EPAM
$5.57B
| $385K | 0.01% |
+1,877
| New | +$335K |
|
607
Service Corp International
SCI
$11.7B
| $384K | 0.01% |
+4,926
| New | +$394K |
|
608
Builders FirstSource
BLDR
$7.43B
| $384K | 0.01% |
+3,732
| New | +$419K |
|
609
Healthpeak Properties
DOC
$14.9B
| $384K | 0.01% |
+23,852
| New | +$421K |
|
610
MACOM Technology Solutions
MTSI
$20.7B
| $383K | 0.01% |
+2,237
| New | +$355K |
|
611
LyondellBasell Industries
LYB
$20.1B
| $382K | 0.01% |
+8,814
| New | +$399K |
|
612
Factset
FDS
$10.4B
| $379K | 0.01% |
+1,306
| New | +$367K |
|
613
MKS Inc
MKSI
$18.4B
| $377K | 0.01% |
+2,358
| New | +$350K |
|
614
Essential Utilities
WTRG
$11.6B
| $375K | 0.01% |
+9,774
| New | +$385K |
|
|
WBS
615
DELISTED
Webster Financial
WBS
| $373K | 0.01% |
+5,926
| New | +$352K |
|
616
Encompass Health
EHC
$12B
| $372K | 0.01% |
+3,507
| New | +$406K |
|
617
Hasbro
HAS
$13.6B
| $372K | 0.01% |
+4,532
| New | +$355K |
|
618
Old Republic International
ORI
$10.3B
| $370K | 0.01% |
+8,114
| New | +$352K |
|
619
Align Technology
ALGN
$11.4B
| $367K | 0.01% |
+2,352
| New | +$337K |
|
620
Boston Properties
BXP
$11.3B
| $367K | 0.01% |
+5,442
| New | +$387K |
|
621
Manhattan Associates
MANH
$12.5B
| $367K | 0.01% |
+2,117
| New | +$387K |
|
|
DAY
622
DELISTED
Dayforce
DAY
| $365K | 0.01% |
+5,283
| New | +$364K |
|
623
Donaldson
DCI
$11.1B
| $364K | 0.01% |
+4,101
| New | +$356K |
|
624
On Holding
ONON
$9.79B
| $363K | 0.01% |
+7,817
| New | +$337K |
|
625
Advanced Drainage Systems
WMS
$10.7B
| $363K | 0.01% |
+2,504
| New | +$363K |
|
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SQA
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.