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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 | |
|---|---|---|---|---|---|---|
651
SouthState Bank Corp
SSB
$10.4B
| $334K | 0.01% |
+3,545
| New | +$328K |
|
652
Houlihan Lokey
HLI
$9B
| $333K | 0.01% |
+1,914
| New | +$351K |
|
653
Fox Class B
FOX
$26.1B
| $332K | 0.01% |
+5,116
| New | +$299K |
|
|
PR
654
Permian Resources
PR
$19.3B
| $332K | 0.01% |
+23,671
| New | +$318K |
|
655
EastGroup Properties
EGP
$10.9B
| $330K | 0.01% |
+1,855
| New | +$330K |
|
656
Regal Rexnord
RRX
$11B
| $329K | 0.01% |
+2,342
| New | +$333K |
|
657
Skyworks Solutions
SWKS
$9.81B
| $327K | 0.01% |
+5,157
| New | +$360K |
|
658
SharkNinja
SN
$26.6B
| $327K | 0.01% |
+2,922
| New | +$288K |
|
659
Wintrust Financial
WTFC
$10.4B
| $326K | 0.01% |
+2,334
| New | +$310K |
|
660
Invesco
IVZ
$14.6B
| $326K | 0.01% |
+12,405
| New | +$303K |
|
661
Rexford Industrial Realty
REXR
$8.34B
| $324K | 0.01% |
+8,373
| New | +$345K |
|
662
Blue Owl Capital
OWL
$18.6B
| $323K | 0.01% |
+21,645
| New | +$338K |
|
663
Planet Fitness
PLNT
$4.04B
| $322K | 0.01% |
+2,971
| New | +$306K |
|
664
Crane Co
CR
$12.2B
| $322K | 0.01% |
+1,746
| New | +$324K |
|
665
Western Alliance Bancorporation
WAL
$8.72B
| $322K | 0.01% |
+3,825
| New | +$311K |
|
|
FYBR
666
DELISTED
Frontier Communications
FYBR
| $321K | 0.01% |
+8,436
| New | +$319K |
|
667
American Financial Group
AFG
$12B
| $320K | 0.01% |
+2,339
| New | +$321K |
|
668
Molina Healthcare
MOH
$10.6B
| $319K | 0.01% |
+1,839
| New | +$302K |
|
669
Flowserve
FLS
$10.5B
| $317K | 0.01% |
+4,571
| New | +$294K |
|
670
Bio-Techne
TECH
$11.3B
| $316K | 0.01% |
+5,378
| New | +$327K |
|
671
Amdocs
DOX
$6.47B
| $315K | 0.01% |
+3,915
| New | +$315K |
|
672
Rubrik
RBRK
$19.4B
| $314K | 0.01% |
+4,112
| New | +$315K |
|
673
Tetra Tech
TTEK
$9.43B
| $311K | 0.01% |
+9,285
| New | +$314K |
|
674
Saia
SAIA
$9.28B
| $308K | 0.01% |
+943
| New | +$285K |
|
675
Kinsale Capital Group
KNSL
$8.92B
| $306K | 0.01% |
+783
| New | +$319K |
|
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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.