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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
PLTR icon
51
Palantir
PLTR
$415B
$7.58M 0.31%
64,953
+581
+0.9% +$79.3K
RTX icon
52
RTX Corp
RTX
$283B
$7.55M 0.31%
39,783
+1,015
+3% +$186K
VTC icon
53
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$7.53M 0.31%
98,039
-264,833
-73% -$20.3M
WFC icon
54
Wells Fargo
WFC
$256B
$7.46M 0.3%
90,309
-780
-0.9% -$62.7K
ORCL icon
55
Oracle
ORCL
$417B
$7.34M 0.3%
50,056
+1,279
+3% +$232K
C icon
56
Citigroup
C
$224B
$7.28M 0.3%
52,036
+625
+1% +$81.4K
LIN icon
57
Linde
LIN
$225B
$7.05M 0.29%
13,595
-12
-0.1% -$6.08K
MS icon
58
Morgan Stanley
MS
$340B
$6.91M 0.28%
33,037
-326
-1% -$64.6K
QCOM icon
59
Qualcomm
QCOM
$171B
$6.76M 0.27%
36,587
+147
+0.4% +$27.5K
APH icon
60
Amphenol
APH
$196B
$6.4M 0.26%
36,283
+926
+3% +$133K
GLW icon
61
Corning
GLW
$127B
$5.93M 0.24%
23,215
+598
+3% +$109K
AMGN icon
62
Amgen
AMGN
$239B
$5.79M 0.24%
15,994
+50
+0.3% +$17.1K
ADI icon
63
Analog Devices
ADI
$181B
$5.77M 0.23%
14,534
+157
+1% +$62.1K
MCD icon
64
McDonald's
MCD
$190B
$5.75M 0.23%
21,256
+542
+3% +$155K
CRWD icon
65
CrowdStrike
CRWD
$189B
$5.61M 0.23%
29,412
+760
+3% +$108K
PEP icon
66
PepsiCo
PEP
$194B
$5.52M 0.22%
40,747
+1,040
+3% +$156K
TMO icon
67
Thermo Fisher Scientific
TMO
$232B
$5.5M 0.22%
10,961
+21
+0.2% +$10.1K
NEE icon
68
NextEra Energy
NEE
$176B
$5.44M 0.22%
62,035
+1,583
+3% +$143K
VZ icon
69
Verizon
VZ
$209B
$5.32M 0.22%
125,587
+1,988
+2% +$93.3K
AXP icon
70
American Express
AXP
$227B
$5.29M 0.22%
15,653
+4
+0% +$1.28K
CVS icon
71
CVS Health
CVS
$119B
$5.26M 0.21%
50,828
+13,725
+37% +$1.23M
ANET icon
72
Arista Networks
ANET
$241B
$5.21M 0.21%
30,676
+792
+3% +$124K
DIS icon
73
Walt Disney
DIS
$192B
$5.08M 0.21%
52,825
+350
+0.7% +$35.7K
TJX icon
74
TJX Companies
TJX
$154B
$5.04M 0.2%
33,260
+857
+3% +$136K
ETN icon
75
Eaton
ETN
$159B
$4.97M 0.2%
11,653
+297
+3% +$120K
1 2
3
4 5

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MAMU
Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return
RG
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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
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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.