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NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.46B
This Fund
S&P 500
This Quarter Est. Return
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
Cap. Flow
-$283M
Cap. Flow %
-12.23%
Top 10 Hldgs %
41.31%
Holding
833
New
7
Increased
6
Reduced
734
Closed
81

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
3
WAT icon
Waters Corp
WAT
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
AAPL icon
Apple
AAPL
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 9.28%
3 Consumer Discretionary 7.93%
4 Communication Services 7.78%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$6.44M 0.28%
20,714
-3,803
-16% -$1.21M
VZ icon
52
Verizon
VZ
$196B
$6.2M 0.27%
123,599
-22,536
-15% -$1.04M
PEP icon
53
PepsiCo
PEP
$189B
$6.17M 0.27%
39,707
-7,290
-16% -$1.14M
C icon
54
Citigroup
C
$228B
$5.83M 0.25%
51,411
-11,195
-18% -$1.27M
T icon
55
AT&T
T
$168B
$5.81M 0.25%
200,266
-40,186
-17% -$1.07M
INTC icon
56
Intel
INTC
$493B
$5.64M 0.24%
127,861
-22,007
-15% -$1.01M
KLAC icon
57
KLA
KLAC
$262B
$5.62M 0.24%
38,140
-7,510
-16% -$1.1M
NEE icon
58
NextEra Energy
NEE
$179B
$5.61M 0.24%
60,452
-10,275
-15% -$913K
AMGN icon
59
Amgen
AMGN
$224B
$5.61M 0.24%
15,944
-2,879
-15% -$1.03M
IGLB icon
60
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$5.51M 0.24%
111,002
– –
MS icon
61
Morgan Stanley
MS
$338B
$5.49M 0.24%
33,363
-6,079
-15% -$1.05M
GILD icon
62
Gilead Sciences
GILD
$168B
$5.39M 0.23%
38,687
-6,774
-15% -$949K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$5.38M 0.23%
10,940
-2,012
-16% -$1.09M
TJX icon
64
TJX Companies
TJX
$172B
$5.17M 0.22%
32,403
-5,961
-16% -$928K
PFE icon
65
Pfizer
PFE
$152B
$5.15M 0.22%
183,524
-31,255
-15% -$832K
ABT icon
66
Abbott
ABT
$190B
$5.15M 0.22%
50,175
-9,202
-15% -$1.04M
TXN icon
67
Texas Instruments
TXN
$257B
$5.11M 0.22%
26,335
-4,834
-16% -$979K
DIS icon
68
Walt Disney
DIS
$179B
$5.06M 0.22%
52,475
-9,644
-16% -$1.02M
CRM icon
69
Salesforce
CRM
$162B
$5.05M 0.22%
27,054
-4,946
-15% -$1.02M
COP icon
70
ConocoPhillips
COP
$151B
$4.78M 0.21%
36,229
-7,201
-17% -$797K
AXP icon
71
American Express
AXP
$230B
$4.73M 0.2%
15,649
-3,194
-17% -$1.07M
ISRG icon
72
Intuitive Surgical
ISRG
$142B
$4.72M 0.2%
10,228
-2,010
-16% -$1.02M
QCOM icon
73
Qualcomm
QCOM
$171B
$4.69M 0.2%
36,440
-6,018
-14% -$878K
SCHW
74
Charles Schwab
SCHW
$186B
$4.65M 0.2%
49,453
-9,078
-16% -$890K
ADI icon
75
Analog Devices
ADI
$188B
$4.57M 0.2%
14,377
-2,638
-16% -$839K
1 2
3
4 5

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M
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GWM
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TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
QT
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
KFA
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Q
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North Dakota State Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, North Dakota State Investment Board held 833 positions worth $2.31B, down 14% from $2.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Dakota State Investment Board withdrew a net $283M in Q1 2026, closing 81 positions and reducing 734 holdings. Its most notable exit was Exact Sciences, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Dakota State Investment Board opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.6M.

  • North Dakota State Investment Board's largest Q1 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 335,337 shares worth $17.6M.
  • North Dakota State Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $70.6M increase.
  • North Dakota State Investment Board's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $22.7M.
  • North Dakota State Investment Board fully exited Exact Sciences in Q1 2026, selling an estimated $1.62M.
  • North Dakota State Investment Board's ten largest holdings make up 41% of its $2.31B portfolio in Q1 2026.
  • North Dakota State Investment Board opened 7 new positions and closed 81 in Q1 2026.
  • North Dakota State Investment Board's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.