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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 | |
|---|---|---|---|---|---|---|
701
Oshkosh
OSK
$9.67B
| $285K | 0.01% |
+2,271
| New | +$292K |
|
702
OneMain Financial
OMF
$7.25B
| $285K | 0.01% |
+4,214
| New | +$256K |
|
703
UGI
UGI
$8.23B
| $284K | 0.01% |
+7,593
| New | +$269K |
|
704
AptarGroup
ATR
$8.59B
| $284K | 0.01% |
+2,325
| New | +$287K |
|
705
Pool Corp
POOL
$6.81B
| $283K | 0.01% |
+1,235
| New | +$321K |
|
706
Conagra Brands
CAG
$7.8B
| $282K | 0.01% |
+16,319
| New | +$290K |
|
707
Brixmor Property Group
BRX
$9.09B
| $282K | 0.01% |
+10,770
| New | +$284K |
|
708
Affiliated Managers Group
AMG
$9.46B
| $281K | 0.01% |
+975
| New | +$252K |
|
709
Paycom
PAYC
$10.4B
| $281K | 0.01% |
+1,761
| New | +$312K |
|
710
Coca-Cola Consolidated
COKE
$12.9B
| $281K | 0.01% |
+1,830
| New | +$268K |
|
711
Valmont Industries
VMI
$9.2B
| $280K | 0.01% |
+697
| New | +$284K |
|
712
Henry Schein
HSIC
$10.1B
| $280K | 0.01% |
+3,705
| New | +$261K |
|
713
Sprouts Farmers Market
SFM
$8.13B
| $276K | 0.01% |
+3,466
| New | +$311K |
|
714
Maplebear
CART
$12B
| $276K | 0.01% |
+6,129
| New | +$251K |
|
715
Toro Company
TTC
$9.59B
| $276K | 0.01% |
+3,501
| New | +$259K |
|
716
Agree Realty
ADC
$9.25B
| $276K | 0.01% |
+3,826
| New | +$280K |
|
717
Generac Holdings
GNRC
$12.1B
| $273K | 0.01% |
+2,002
| New | +$323K |
|
718
Onto Innovation
ONTO
$17.9B
| $273K | 0.01% |
+1,729
| New | +$246K |
|
719
Lyft
LYFT
$6.68B
| $271K | 0.01% |
+13,985
| New | +$291K |
|
720
Match Group
MTCH
$9.6B
| $271K | 0.01% |
+8,386
| New | +$276K |
|
721
Ryder
R
$9.53B
| $269K | 0.01% |
+1,405
| New | +$252K |
|
722
Molson Coors Class B
TAP
$7.9B
| $268K | 0.01% |
+5,751
| New | +$265K |
|
723
Avantor
AVTR
$9.83B
| $268K | 0.01% |
+23,379
| New | +$288K |
|
724
Lincoln National
LNC
$8.12B
| $268K | 0.01% |
+6,011
| New | +$250K |
|
725
Genpact
G
$6.18B
| $267K | 0.01% |
+5,709
| New | +$247K |
|
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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.