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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 | |
|---|---|---|---|---|---|---|
676
OGE Energy
OGE
$9.61B
| $304K | 0.01% |
+7,124
| New | +$318K |
|
677
SEI Investments
SEIC
$13.3B
| $303K | 0.01% |
+3,698
| New | +$304K |
|
678
Repligen
RGEN
$10.3B
| $303K | 0.01% |
+1,849
| New | +$290K |
|
679
Primerica
PRI
$9.22B
| $300K | 0.01% |
+1,161
| New | +$303K |
|
680
Lithia Motors
LAD
$8.17B
| $299K | 0.01% |
+900
| New | +$286K |
|
681
Zions Bancorporation
ZION
$9.96B
| $299K | 0.01% |
+5,103
| New | +$278K |
|
682
APA Corp
APA
$14.4B
| $297K | 0.01% |
+12,159
| New | +$294K |
|
|
CFLT
683
DELISTED
Confluent
CFLT
| $297K | 0.01% |
+9,820
| New | +$241K |
|
684
Federal Realty Investment Trust
FRT
$10.2B
| $296K | 0.01% |
+2,933
| New | +$289K |
|
685
Procore
PCOR
$9.19B
| $296K | 0.01% |
+4,063
| New | +$301K |
|
686
Roivant Sciences
ROIV
$26.3B
| $295K | 0.01% |
+13,602
| New | +$268K |
|
687
Range Resources
RRC
$9.75B
| $294K | 0.01% |
+8,341
| New | +$311K |
|
688
Popular Inc
BPOP
$10.9B
| $294K | 0.01% |
+2,358
| New | +$279K |
|
689
TPG
TPG
$8.83B
| $293K | 0.01% |
+4,585
| New | +$271K |
|
690
GameStop
GME
$8.08B
| $292K | 0.01% |
+14,559
| New | +$327K |
|
691
Knight Transportation
KNX
$11.2B
| $292K | 0.01% |
+5,586
| New | +$262K |
|
692
Halozyme
HALO
$12.3B
| $292K | 0.01% |
+4,339
| New | +$292K |
|
693
Allison Transmission
ALSN
$11.1B
| $290K | 0.01% |
+2,967
| New | +$260K |
|
694
Columbia Banking Systems
COLB
$8.69B
| $290K | 0.01% |
+10,380
| New | +$281K |
|
695
CubeSmart
CUBE
$9.2B
| $289K | 0.01% |
+8,023
| New | +$305K |
|
696
Corebridge Financial
CRBG
$14.3B
| $289K | 0.01% |
+9,566
| New | +$294K |
|
697
Alexandria Real Estate Equities
ARE
$9.04B
| $289K | 0.01% |
+5,897
| New | +$347K |
|
698
Armstrong World Industries
AWI
$7.66B
| $288K | 0.01% |
+1,505
| New | +$287K |
|
|
CNH
699
CNH Industrial
CNH
$18.8B
| $287K | 0.01% |
+31,168
| New | +$311K |
|
700
AXIS Capital
AXS
$7.28B
| $287K | 0.01% |
+2,682
| New | +$266K |
|
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SQA
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.