We are live on ! Find out more
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
ORI icon
701
Old Republic International
ORI
$10.2B
$278K 0.01%
6,797
+116
+2% +$4.6K
ALSN icon
702
Allison Transmission
ALSN
$10.9B
$278K 0.01%
2,467
+42
+2% +$5.1K
U icon
703
Unity
U
$19.8B
$277K 0.01%
9,700
-16,074
-62% -$428K
DPZ icon
704
Domino's
DPZ
$11.6B
$276K 0.01%
933
-3,485
-79% -$1.15M
HUBS icon
705
HubSpot
HUBS
$11.9B
$276K 0.01%
1,512
+25
+2% +$5.23K
VICR icon
706
Vicor
VICR
$8.97B
$276K 0.01%
+726
New +$198K
AFG icon
707
American Financial Group
AFG
$11.9B
$275K 0.01%
1,967
+34
+2% +$4.51K
AMG icon
708
Affiliated Managers Group
AMG
$9.45B
$275K 0.01%
812
+5
+0.6% +$1.55K
CFR icon
709
Cullen/Frost Bankers
CFR
$10.2B
$273K 0.01%
1,768
+30
+2% +$4.26K
MUSA icon
710
Murphy USA
MUSA
$10B
$273K 0.01%
506
+9
+2% +$4.89K
PL icon
711
Planet Labs
PL
$7.68B
$273K 0.01%
+8,227
New +$304K
CNM icon
712
Core & Main
CNM
$8.25B
$272K 0.01%
5,646
+97
+2% +$4.79K
KTOS icon
713
Kratos Defense & Security Solutions
KTOS
$9.88B
$272K 0.01%
+5,451
New +$330K
TKR icon
714
Timken Company
TKR
$8.48B
$270K 0.01%
+1,860
New +$224K
IT icon
715
Gartner
IT
$12.4B
$270K 0.01%
2,084
-69
-3% -$10.4K
HALO icon
716
Halozyme
HALO
$12.4B
$270K 0.01%
3,451
+59
+2% +$4.02K
ARE icon
717
Alexandria Real Estate Equities
ARE
$9.1B
$270K 0.01%
5,101
+87
+2% +$4.16K
TIGO icon
718
Millicom
TIGO
$16B
$269K 0.01%
2,967
+51
+2% +$4.3K
W icon
719
Wayfair
W
$14.3B
$269K 0.01%
2,912
-30,040
-91% -$2.21M
GME icon
720
GameStop
GME
$8.12B
$269K 0.01%
12,186
+207
+2% +$4.75K
PRI icon
721
Primerica
PRI
$9.16B
$269K 0.01%
946
+3
+0.3% +$821
CUBE icon
722
CubeSmart
CUBE
$9.15B
$268K 0.01%
6,732
+115
+2% +$4.58K
ACM icon
723
Aecom
ACM
$8.08B
$268K 0.01%
3,835
-34
-0.9% -$2.6K
SEIC icon
724
SEI Investments
SEIC
$13.3B
$267K 0.01%
3,043
+52
+2% +$4.54K
ENSG icon
725
The Ensign Group
ENSG
$10.4B
$267K 0.01%
+1,665
New +$294K
27 28
29
30 31

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.46B AUM 32.78% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
SWA
Sax Wealth Advisors Parsippany, New Jersey $2.46B AUM 19.75% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
SQA
Simon Quick Advisors Morristown, New Jersey $2.48B AUM 21.26% 1-Year Est. Return

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.