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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
CART icon
751
Maplebear
CART
$11.9B
$243K 0.01%
+5,124
New +$214K
IDA icon
752
Idacorp
IDA
$7.96B
$243K 0.01%
1,603
+26
+2% +$3.74K
ONON icon
753
On Holding
ONON
$9.64B
$238K 0.01%
6,718
+194
+3% +$7.09K
AXS icon
754
AXIS Capital
AXS
$7.25B
$237K 0.01%
2,209
+37
+2% +$3.71K
MP icon
755
MP Materials
MP
$10.7B
$237K 0.01%
+4,230
New +$257K
AUR icon
756
Aurora
AUR
$11.6B
$236K 0.01%
34,674
+586
+2% +$3.58K
TTD icon
757
Trade Desk
TTD
$6.23B
$236K 0.01%
13,037
-9
-0.1% -$191
QGEN icon
758
Qiagen
QGEN
$9.01B
$235K 0.01%
+6,021
New +$224K
CRBG icon
759
Corebridge Financial
CRBG
$14.2B
$235K 0.01%
+8,212
New +$222K
VNOM icon
760
Viper Energy
VNOM
$15.8B
$235K 0.01%
5,537
+603
+12% +$27.9K
FR icon
761
First Industrial Realty Trust
FR
$8.42B
$233K 0.01%
3,806
+65
+2% +$4.02K
CAVA icon
762
CAVA Group
CAVA
$8.09B
$233K 0.01%
2,968
+51
+2% +$4.28K
QRVO icon
763
Qorvo
QRVO
$8.32B
$233K 0.01%
+2,496
New +$230K
CBSH icon
764
Commerce Bancshares
CBSH
$8.35B
$233K 0.01%
+4,028
New +$211K
DVA icon
765
DaVita
DVA
$11.3B
$232K 0.01%
+1,044
New +$190K
REXR icon
766
Rexford Industrial Realty
REXR
$8.39B
$232K 0.01%
6,933
+119
+2% +$4.16K
UHS icon
767
Universal Health Services
UHS
$10.4B
$232K 0.01%
1,560
-7
-0.4% -$1.14K
H icon
768
Hyatt Hotels
H
$16.7B
$231K 0.01%
+1,193
New +$209K
ULS icon
769
UL Solutions
ULS
$14.9B
$230K 0.01%
+2,262
New +$214K
JEF icon
770
Jefferies Financial Group
JEF
$12.1B
$228K 0.01%
+4,553
New +$235K
AM icon
771
Antero Midstream
AM
$10.4B
$226K 0.01%
9,945
+168
+2% +$3.65K
EMN icon
772
Eastman Chemical
EMN
$8.23B
$226K 0.01%
3,372
+17
+0.5% +$1.24K
CRUS icon
773
Cirrus Logic
CRUS
$5.58B
$226K 0.01%
1,520
+26
+2% +$4.26K
THG icon
774
Hanover Insurance
THG
$7.91B
$225K 0.01%
+1,052
New +$199K
HXL icon
775
Hexcel
HXL
$7.08B
$224K 0.01%
+2,239
New +$203K
29 30
31
32 33

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RG
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CAG
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SWA
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SGAM
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BHIA
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PC
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SQA
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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.