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NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.46B
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
Cap. Flow
-$283M
Cap. Flow %
-12.23%
Top 10 Hldgs %
41.31%
Holding
833
New
7
Increased
6
Reduced
734
Closed
81

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
3
WAT icon
Waters Corp
WAT
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
AAPL icon
Apple
AAPL
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 9.28%
3 Consumer Discretionary 7.93%
4 Communication Services 7.78%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
601
Assurant
AIZ
$13.9B
$323K 0.01%
1,482
-256
-15% -$58.4K
JAZZ icon
602
Jazz Pharmaceuticals
JAZZ
$16.2B
$322K 0.01%
1,703
-355
-17% -$62K
EVR icon
603
Evercore
EVR
$11.5B
$322K 0.01%
1,078
-226
-17% -$74K
SWK icon
604
Stanley Black & Decker
SWK
$15.5B
$321K 0.01%
4,519
-781
-15% -$62.7K
SF
605
Stifel
SF
$12.8B
$320K 0.01%
4,334
-964
-18% -$76.5K
LAMR icon
606
Lamar Advertising Co
LAMR
$15.6B
$320K 0.01%
2,523
-564
-18% -$73.9K
TXRH icon
607
Texas Roadhouse
TXRH
$14.1B
$320K 0.01%
1,935
-395
-17% -$70.9K
COKE icon
608
Coca-Cola Consolidated
COKE
$12.6B
$318K 0.01%
1,656
-174
-10% -$30.5K
DT icon
609
Dynatrace
DT
$14.3B
$317K 0.01%
8,584
-1,760
-17% -$67.3K
PINS icon
610
Pinterest
PINS
$13B
$317K 0.01%
17,268
-3,546
-17% -$74K
ALLY icon
611
Ally Financial
ALLY
$13.5B
$316K 0.01%
8,066
-1,650
-17% -$67.9K
ROIV icon
612
Roivant Sciences
ROIV
$26.1B
$316K 0.01%
11,397
-2,205
-16% -$56.6K
AGNC icon
613
AGNC Investment
AGNC
$12.9B
$314K 0.01%
31,310
-5,411
-15% -$59.8K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$13.6B
$314K 0.01%
5,558
-1,180
-18% -$68.8K
RRC icon
615
Range Resources
RRC
$9.39B
$312K 0.01%
6,901
-1,440
-17% -$56.1K
ZBRA icon
616
Zebra Technologies
ZBRA
$17.9B
$311K 0.01%
1,486
-263
-15% -$61.8K
ARMK icon
617
Aramark
ARMK
$15.9B
$309K 0.01%
7,628
-1,557
-17% -$61.8K
DKNG icon
618
DraftKings
DKNG
$12.7B
$304K 0.01%
14,050
-2,871
-17% -$77.8K
GEN icon
619
Gen Digital
GEN
$17.1B
$302K 0.01%
16,060
-2,835
-15% -$65.6K
CPT icon
620
Camden Property Trust
CPT
$10.9B
$301K 0.01%
3,086
-600
-16% -$63.6K
RVTY icon
621
Revvity
RVTY
$13.2B
$297K 0.01%
3,393
-651
-16% -$64.5K
TTD icon
622
Trade Desk
TTD
$6.34B
$296K 0.01%
13,046
-2,258
-15% -$65.2K
AES icon
623
AES
AES
$10.5B
$292K 0.01%
20,754
-3,591
-15% -$53.5K
SJM icon
624
J.M. Smucker
SJM
$12.7B
$292K 0.01%
3,029
-523
-15% -$54.8K
ONTO icon
625
Onto Innovation
ONTO
$20.6B
$291K 0.01%
1,421
-308
-18% -$63.1K
23 24
25
26 27

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M
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
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KFA
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Q
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PUI
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VF
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North Dakota State Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, North Dakota State Investment Board held 833 positions worth $2.31B, down 14% from $2.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Dakota State Investment Board withdrew a net $283M in Q1 2026, closing 81 positions and reducing 734 holdings. Its most notable exit was Exact Sciences, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Dakota State Investment Board opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.6M.

  • North Dakota State Investment Board's largest Q1 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 335,337 shares worth $17.6M.
  • North Dakota State Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $70.6M increase.
  • North Dakota State Investment Board's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $22.7M.
  • North Dakota State Investment Board fully exited Exact Sciences in Q1 2026, selling an estimated $1.62M.
  • North Dakota State Investment Board's ten largest holdings make up 41% of its $2.31B portfolio in Q1 2026.
  • North Dakota State Investment Board opened 7 new positions and closed 81 in Q1 2026.
  • North Dakota State Investment Board's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.