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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$224B
| $7.31M | 0.27% |
+62,606
| New | +$6.5M |
|
52
Qualcomm
QCOM
$171B
| $7.26M | 0.27% |
+42,458
| New | +$7.28M |
|
53
Applied Materials
AMAT
$381B
| $7.07M | 0.26% |
+27,507
| New | +$6.59M |
|
54
Walt Disney
DIS
$192B
| $7.07M | 0.26% |
+62,119
| New | +$6.84M |
|
55
Morgan Stanley
MS
$340B
| $7M | 0.26% |
+39,442
| New | +$6.58M |
|
56
American Express
AXP
$227B
| $6.97M | 0.26% |
+18,843
| New | +$6.74M |
|
57
Intuitive Surgical
ISRG
$131B
| $6.93M | 0.26% |
+12,238
| New | +$6.52M |
|
58
Linde
LIN
$225B
| $6.87M | 0.26% |
+16,105
| New | +$6.9M |
|
59
PepsiCo
PEP
$194B
| $6.75M | 0.25% |
+46,997
| New | +$6.91M |
|
60
Booking.com
BKNG
$161B
| $6.6M | 0.25% |
+30,825
| New | +$6.34M |
|
61
Intuit
INTU
$97.8B
| $6.2M | 0.23% |
+9,359
| New | +$6.18M |
|
62
Amgen
AMGN
$239B
| $6.16M | 0.23% |
+18,823
| New | +$5.97M |
|
63
GE Vernova
GEV
$247B
| $6.13M | 0.23% |
+9,377
| New | +$5.71M |
|
64
AT&T
T
$177B
| $5.97M | 0.22% |
+240,452
| New | +$6.09M |
|
65
Verizon
VZ
$209B
| $5.95M | 0.22% |
+146,135
| New | +$5.93M |
|
66
TJX Companies
TJX
$154B
| $5.89M | 0.22% |
+38,364
| New | +$5.67M |
|
|
SCHW
67
Charles Schwab
SCHW
$194B
| $5.85M | 0.22% |
+58,531
| New | +$5.55M |
|
68
Accenture
ACN
$114B
| $5.76M | 0.21% |
+21,471
| New | +$5.45M |
|
69
NextEra Energy
NEE
$176B
| $5.68M | 0.21% |
+70,727
| New | +$5.86M |
|
70
Uber
UBER
$164B
| $5.64M | 0.21% |
+68,982
| New | +$6.21M |
|
71
Blackrock
BLK
$182B
| $5.61M | 0.21% |
+5,240
| New | +$5.73M |
|
72
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $5.6M | 0.21% |
+111,002
| New | +$5.69M |
|
73
Amphenol
APH
$196B
| $5.59M | 0.21% |
+41,339
| New | +$5.53M |
|
74
Gilead Sciences
GILD
$184B
| $5.58M | 0.21% |
+45,461
| New | +$5.52M |
|
75
Boeing
BA
$167B
| $5.56M | 0.21% |
+25,630
| New | +$5.27M |
|
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RG
CAG
SWA
SGAM
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PC
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.