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
TTEK icon
776
Tetra Tech
TTEK
$9.42B
$223K 0.01%
7,727
+52
+0.7% +$1.53K
KMX icon
777
CarMax
KMX
$9.11B
$223K 0.01%
+4,210
New +$183K
BMNR
778
BitMine Immersion Technologies
BMNR
$15B
$221K 0.01%
+16,609
New +$321K
UGI icon
779
UGI
UGI
$8.23B
$221K 0.01%
6,395
+109
+2% +$3.85K
AGCO icon
780
AGCO
AGCO
$7.77B
$221K 0.01%
1,844
+31
+2% +$3.6K
WYNN icon
781
Wynn Resorts
WYNN
$10.2B
$220K 0.01%
2,269
+39
+2% +$4.02K
KEX icon
782
Kirby Corp
KEX
$7.27B
$218K 0.01%
1,603
-29
-2% -$4.15K
KNSL icon
783
Kinsale Capital Group
KNSL
$8.84B
$217K 0.01%
658
+12
+2% +$3.86K
OKLO
784
Oklo
OKLO
$8.24B
$217K 0.01%
+4,144
New +$259K
AXTA icon
785
Axalta
AXTA
$7.79B
$217K 0.01%
+6,333
New +$190K
NFG icon
786
National Fuel Gas
NFG
$7.81B
$216K 0.01%
2,796
+174
+7% +$14.4K
BAH icon
787
Booz Allen Hamilton
BAH
$8.88B
$216K 0.01%
3,558
+61
+2% +$4.66K
HLI icon
788
Houlihan Lokey
HLI
$9.02B
$216K 0.01%
1,608
+27
+2% +$3.98K
RGEN icon
789
Repligen
RGEN
$10.3B
$214K 0.01%
+1,566
New +$192K
OMF icon
790
OneMain Financial
OMF
$7.27B
$214K 0.01%
+3,502
New +$197K
HRL icon
791
Hormel Foods
HRL
$13.3B
$213K 0.01%
+8,601
New +$191K
AVT icon
792
Avnet
AVT
$7.19B
$213K 0.01%
+2,402
New +$196K
POOL icon
793
Pool Corp
POOL
$6.77B
$213K 0.01%
+989
New +$197K
AOS icon
794
A.O. Smith
AOS
$8.45B
$212K 0.01%
3,378
+57
+2% +$3.46K
STAG icon
795
STAG Industrial
STAG
$7.15B
$211K 0.01%
+5,551
New +$212K
GTES icon
796
Gates Industrial Corp
GTES
$6.57B
$211K 0.01%
+7,540
New +$194K
FPS
797
Forgent Power Solutions
FPS
$8.37B
$210K 0.01%
+3,763
New +$172K
ETSY icon
798
Etsy
ETSY
$7.75B
$210K 0.01%
+2,786
New +$180K
LSTR icon
799
Landstar System
LSTR
$6.06B
$209K 0.01%
+1,013
New +$194K
EXP icon
800
Eagle Materials
EXP
$6.1B
$208K 0.01%
+925
New +$193K
30 31
32
33 34

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.