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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
AIT icon
626
Applied Industrial Technologies
AIT
$13B
$291K 0.01%
1,095
-248
-18% -$67.5K
IOT icon
627
Samsara
IOT
$22.9B
$289K 0.01%
9,125
-365
-4% -$11.1K
DCI icon
628
Donaldson
DCI
$11.2B
$288K 0.01%
3,395
-706
-17% -$68.2K
BLD
629
DELISTED
TopBuild
BLD
$288K 0.01%
820
-184
-18% -$82.4K
NTNX icon
630
Nutanix
NTNX
$17.5B
$288K 0.01%
7,572
-1,410
-16% -$59.4K
EGP icon
631
EastGroup Properties
EGP
$10.9B
$286K 0.01%
1,547
-308
-17% -$57.5K
DINO icon
632
HF Sinclair
DINO
$15.6B
$284K 0.01%
4,559
-1,072
-19% -$58.1K
ALSN icon
633
Allison Transmission
ALSN
$10.2B
$284K 0.01%
2,425
-542
-18% -$61.6K
WMS icon
634
Advanced Drainage Systems
WMS
$10.6B
$283K 0.01%
2,066
-438
-17% -$67.8K
DAR icon
635
Darling Ingredients
DAR
$10B
$283K 0.01%
+4,571
New +$225K
GMED icon
636
Globus Medical
GMED
$11.5B
$282K 0.01%
3,278
-649
-17% -$58.3K
CNH
637
CNH Industrial
CNH
$17.3B
$282K 0.01%
25,659
-5,509
-18% -$62K
SOLV icon
638
Solventum
SOLV
$14.5B
$282K 0.01%
4,316
-747
-15% -$55.5K
EHC icon
639
Encompass Health
EHC
$12.3B
$282K 0.01%
2,912
-595
-17% -$61K
OGE icon
640
OGE Energy
OGE
$9.69B
$282K 0.01%
5,872
-1,252
-18% -$57.3K
UHS icon
641
Universal Health Services
UHS
$10.2B
$280K 0.01%
1,567
-295
-16% -$60.6K
AMH icon
642
American Homes 4 Rent
AMH
$12.2B
$279K 0.01%
9,988
-2,041
-17% -$61.7K
GME icon
643
GameStop
GME
$8.32B
$276K 0.01%
11,979
-2,580
-18% -$59.9K
NWSA icon
644
News Corp Class A
NWSA
$15.5B
$276K 0.01%
11,067
-1,918
-15% -$47.6K
CNM icon
645
Core & Main
CNM
$8.62B
$274K 0.01%
5,549
-1,073
-16% -$57.8K
SAIA icon
646
Saia
SAIA
$9.73B
$274K 0.01%
779
-164
-17% -$59.8K
BAH icon
647
Booz Allen Hamilton
BAH
$9.43B
$273K 0.01%
3,497
-783
-18% -$66K
FLS icon
648
Flowserve
FLS
$10.3B
$272K 0.01%
3,703
-868
-19% -$68.7K
SSB icon
649
SouthState Bank Corp
SSB
$10.7B
$271K 0.01%
2,932
-613
-17% -$60.1K
OSK icon
650
Oshkosh
OSK
$9.61B
$270K 0.01%
1,837
-434
-19% -$67.6K
24 25
26
27 28

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TW
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SG
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FFA
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KFA
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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.