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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
ARWR icon
651
Arrowhead Research
ARWR
$12.6B
$324K 0.01%
+3,980
New +$294K
HII icon
652
Huntington Ingalls Industries
HII
$11.7B
$324K 0.01%
1,159
+19
+2% +$6.35K
BMRN icon
653
BioMarin Pharmaceuticals
BMRN
$12.8B
$324K 0.01%
5,654
+96
+2% +$5.26K
DINO icon
654
HF Sinclair
DINO
$17B
$323K 0.01%
4,638
+79
+2% +$5.25K
COKE icon
655
Coca-Cola Consolidated
COKE
$13B
$322K 0.01%
1,685
+29
+2% +$5.4K
FOXA icon
656
Fox Class A
FOXA
$29.2B
$320K 0.01%
6,138
+105
+2% +$6.49K
ESI icon
657
Element Solutions
ESI
$8.76B
$320K 0.01%
6,697
+114
+2% +$4.73K
WTRG icon
658
Essential Utilities
WTRG
$11.6B
$320K 0.01%
8,340
+141
+2% +$5.38K
EGP icon
659
EastGroup Properties
EGP
$10.9B
$319K 0.01%
1,574
+27
+2% +$5.41K
PODD icon
660
Insulet
PODD
$9.93B
$317K 0.01%
2,085
+35
+2% +$5.83K
WTFC icon
661
Wintrust Financial
WTFC
$10.4B
$315K 0.01%
1,963
+34
+2% +$5.12K
BPOP icon
662
Popular Inc
BPOP
$10.9B
$315K 0.01%
1,916
-3
-0.2% -$453
WTS icon
663
Watts Water Technologies
WTS
$12.5B
$314K 0.01%
+803
New +$250K
BXP icon
664
Boston Properties
BXP
$11.3B
$312K 0.01%
4,711
+81
+2% +$4.85K
FRT icon
665
Federal Realty Investment Trust
FRT
$10.2B
$312K 0.01%
2,530
+43
+2% +$5K
AXSM icon
666
Axsome Therapeutics
AXSM
$11B
$311K 0.01%
+1,271
New +$276K
GWRE icon
667
Guidewire Software
GWRE
$15.8B
$311K 0.01%
2,524
+43
+2% +$5.73K
AES icon
668
AES
AES
$10.5B
$310K 0.01%
21,114
+360
+2% +$5.23K
IOT icon
669
Samsara
IOT
$23.1B
$309K 0.01%
9,535
+410
+4% +$12.7K
SCI icon
670
Service Corp International
SCI
$11.7B
$308K 0.01%
4,056
+69
+2% +$5.4K
R icon
671
Ryder
R
$9.56B
$308K 0.01%
1,168
+20
+2% +$4.89K
SF
672
Stifel
SF
$12.2B
$308K 0.01%
4,409
+75
+2% +$5.59K
DCI icon
673
Donaldson
DCI
$11.1B
$307K 0.01%
3,418
+23
+0.7% +$1.98K
OGE icon
674
OGE Energy
OGE
$9.64B
$304K 0.01%
6,254
+382
+7% +$18.3K
AR icon
675
Antero Resources
AR
$11.8B
$303K 0.01%
8,617
+147
+2% +$5.41K
25 26
27
28 29

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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.