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
MTCH icon
726
Match Group
MTCH
$9.68B
$266K 0.01%
6,998
-13
-0.2% -$461
BEN icon
727
Franklin Templeton
BEN
$17.8B
$265K 0.01%
7,980
-900
-10% -$26.9K
BROS icon
728
Dutch Bros
BROS
$7.05B
$265K 0.01%
+3,691
New +$212K
GMED icon
729
Globus Medical
GMED
$11.1B
$263K 0.01%
3,335
+57
+2% +$4.84K
WULF icon
730
TeraWulf
WULF
$8.14B
$263K 0.01%
+10,656
New +$245K
DOCU
731
DocuSign
DOCU
$11.6B
$262K 0.01%
5,907
-1,001
-14% -$46.9K
NNN icon
732
NNN REIT
NNN
$8.85B
$261K 0.01%
5,616
+150
+3% +$6.7K
RRC icon
733
Range Resources
RRC
$9.58B
$261K 0.01%
7,021
+120
+2% +$4.87K
WAL icon
734
Western Alliance Bancorporation
WAL
$8.69B
$261K 0.01%
3,176
+22
+0.7% +$1.74K
SSD icon
735
Simpson Manufacturing
SSD
$7.65B
$258K 0.01%
1,230
+6
+0.5% +$1.12K
ALGM icon
736
Allegro MicroSystems
ALGM
$6.98B
$257K 0.01%
+3,689
New +$173K
FDS icon
737
Factset
FDS
$10.5B
$256K 0.01%
1,114
+20
+2% +$4.59K
VOYA icon
738
Voya Financial
VOYA
$9.11B
$256K 0.01%
+2,829
New +$230K
ADC icon
739
Agree Realty
ADC
$9.24B
$255K 0.01%
3,363
+57
+2% +$4.32K
DAR icon
740
Darling Ingredients
DAR
$9.88B
$254K 0.01%
4,651
+80
+2% +$4.77K
AAON icon
741
Aaon
AAON
$6.28B
$253K 0.01%
+1,998
New +$234K
HSIC icon
742
Henry Schein
HSIC
$9.99B
$252K 0.01%
3,022
-38
-1% -$2.9K
ECG
743
Everus Construction Group
ECG
$6.03B
$251K 0.01%
+1,512
New +$222K
RAL
744
Ralliant Corp
RAL
$6.83B
$248K 0.01%
+3,364
New +$188K
SFM icon
745
Sprouts Farmers Market
SFM
$8.01B
$246K 0.01%
2,911
+49
+2% +$3.96K
MANH icon
746
Manhattan Associates
MANH
$12.4B
$245K 0.01%
1,757
+5
+0.3% +$689
POWL icon
747
Powell Industries
POWL
$6.93B
$244K 0.01%
+851
New +$231K
MIDD icon
748
Middleby
MIDD
$5.15B
$244K 0.01%
+1,416
New +$213K
ATR icon
749
AptarGroup
ATR
$8.57B
$244K 0.01%
1,945
+33
+2% +$4K
CORT icon
750
Corcept Therapeutics
CORT
$13.4B
$243K 0.01%
+2,795
New +$169K
28 29
30
31 32

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.