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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
SWKS icon
676
Skyworks Solutions
SWKS
$9.89B
$302K 0.01%
4,450
+120
+3% +$8.17K
GFS icon
677
GlobalFoundries
GFS
$25.2B
$301K 0.01%
+3,651
New +$255K
EHC icon
678
Encompass Health
EHC
$11.9B
$299K 0.01%
2,962
+50
+2% +$5.18K
CACI icon
679
CACI
CACI
$13.5B
$299K 0.01%
645
+10
+2% +$5.11K
ZION icon
680
Zions Bancorporation
ZION
$9.86B
$298K 0.01%
4,313
+73
+2% +$4.6K
JKHY icon
681
Jack Henry & Associates
JKHY
$12.3B
$297K 0.01%
2,159
+37
+2% +$5.25K
BLD
682
DELISTED
TopBuild
BLD
$296K 0.01%
834
+14
+2% +$5.77K
GTLS
683
DELISTED
Chart Industries
GTLS
$294K 0.01%
+1,406
New +$292K
AHR icon
684
American Healthcare REIT
AHR
$12.4B
$293K 0.01%
+5,625
New +$276K
CNH
685
CNH Industrial
CNH
$18.6B
$293K 0.01%
26,103
+444
+2% +$4.72K
SSB icon
686
SouthState Bank Corp
SSB
$10.3B
$291K 0.01%
2,917
-15
-0.5% -$1.45K
MGM icon
687
MGM Resorts International
MGM
$10.9B
$291K 0.01%
6,093
+104
+2% +$4.32K
BLDR icon
688
Builders FirstSource
BLDR
$7.46B
$289K 0.01%
3,227
+55
+2% +$4.39K
FIVE icon
689
Five Below
FIVE
$14.3B
$288K 0.01%
1,602
+28
+2% +$6.03K
HL icon
690
Hecla Mining
HL
$14.1B
$287K 0.01%
+18,632
New +$327K
OSK icon
691
Oshkosh
OSK
$9.58B
$287K 0.01%
1,869
+32
+2% +$4.51K
IVZ icon
692
Invesco
IVZ
$14.4B
$286K 0.01%
10,824
+185
+2% +$4.9K
TTC icon
693
Toro Company
TTC
$9.48B
$286K 0.01%
2,931
+50
+2% +$4.65K
BRX icon
694
Brixmor Property Group
BRX
$9.05B
$285K 0.01%
9,054
+154
+2% +$4.7K
NCLH icon
695
Norwegian Cruise Line
NCLH
$7.93B
$285K 0.01%
13,504
+379
+3% +$7.07K
MDGL icon
696
Madrigal Pharmaceuticals
MDGL
$11.8B
$284K 0.01%
+528
New +$270K
GFL icon
697
GFL Environmental
GFL
$14.7B
$282K 0.01%
+7,666
New +$290K
APLD icon
698
Applied Digital
APLD
$8.2B
$280K 0.01%
+7,511
New +$290K
FLS icon
699
Flowserve
FLS
$10.2B
$279K 0.01%
3,767
+64
+2% +$4.87K
COLB icon
700
Columbia Banking Systems
COLB
$8.64B
$279K 0.01%
8,698
+47
+0.5% +$1.4K
26 27
28
29 30

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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.