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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
AYI icon
626
Acuity Brands
AYI
$10.1B
$346K 0.01%
918
+16
+2% +$4.74K
TW icon
627
Tradeweb Markets
TW
$22.8B
$346K 0.01%
3,468
+60
+2% +$6.51K
HAS icon
628
Hasbro
HAS
$13.6B
$342K 0.01%
4,146
+282
+7% +$25.4K
RBRK icon
629
Rubrik
RBRK
$19.4B
$341K 0.01%
+4,251
New +$267K
AMH icon
630
American Homes 4 Rent
AMH
$12.4B
$341K 0.01%
10,161
+173
+2% +$5.47K
APA icon
631
APA Corp
APA
$14.6B
$340K 0.01%
10,434
+178
+2% +$6.68K
GDDY icon
632
GoDaddy
GDDY
$12.1B
$339K 0.01%
3,999
+68
+2% +$5.74K
BJ icon
633
BJs Wholesale Club
BJ
$11.9B
$339K 0.01%
3,887
+66
+2% +$6.04K
SOLV icon
634
Solventum
SOLV
$15.6B
$339K 0.01%
4,391
+75
+2% +$5.47K
ALGN icon
635
Align Technology
ALGN
$11.4B
$337K 0.01%
1,998
-6
-0.3% -$1.04K
AAOI icon
636
Applied Optoelectronics
AAOI
$9.53B
$337K 0.01%
+2,273
New +$369K
VMI icon
637
Valmont Industries
VMI
$9.18B
$334K 0.01%
579
+10
+2% +$5.03K
NYT icon
638
New York Times
NYT
$11.1B
$334K 0.01%
4,773
+82
+2% +$6.32K
SAIA icon
639
Saia
SAIA
$9.32B
$334K 0.01%
792
+13
+2% +$5.71K
LFUS icon
640
Littelfuse
LFUS
$10.6B
$332K 0.01%
730
+12
+2% +$5.2K
QXO
641
QXO Inc
QXO
$14.6B
$331K 0.01%
19,140
+1,282
+7% +$23.9K
CRCL
642
Circle Internet Group
CRCL
$22.6B
$330K 0.01%
+5,272
New +$513K
WMS icon
643
Advanced Drainage Systems
WMS
$10.7B
$330K 0.01%
2,101
+35
+2% +$5K
CRL icon
644
Charles River Laboratories
CRL
$14.2B
$329K 0.01%
1,450
+24
+2% +$4.27K
ARW icon
645
Arrow Electronics
ARW
$10.4B
$328K 0.01%
1,535
+26
+2% +$5.19K
CG icon
646
Carlyle Group
CG
$17.5B
$328K 0.01%
7,778
+132
+2% +$6.2K
CR icon
647
Crane Co
CR
$12.2B
$326K 0.01%
1,463
+24
+2% +$4.52K
VIAV icon
648
Viavi Solutions
VIAV
$9.5B
$326K 0.01%
+6,818
New +$327K
BAX icon
649
Baxter International
BAX
$13.7B
$325K 0.01%
15,235
+260
+2% +$4.84K
TECH icon
650
Bio-Techne
TECH
$11.3B
$324K 0.01%
4,593
+78
+2% +$4.21K
24 25
26
27 28

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MAMU
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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.