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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 | |
|---|---|---|---|---|---|---|
776
VF Corp
VFC
$5.44B
| $223K | 0.01% |
+12,308
| New | +$199K |
|
777
Starwood Property Trust
STWD
$5.97B
| $221K | 0.01% |
+12,288
| New | +$226K |
|
778
Prosperity Bancshares
PB
$8.72B
| $221K | 0.01% |
+3,197
| New | +$216K |
|
779
Littelfuse
LFUS
$10.3B
| $220K | 0.01% |
+868
| New | +$221K |
|
780
Kyndryl
KD
$2.84B
| $218K | 0.01% |
+8,206
| New | +$223K |
|
781
Kirby Corp
KEX
$7.27B
| $217K | 0.01% |
+1,972
| New | +$200K |
|
782
Chemed
CHE
$7.11B
| $216K | 0.01% |
+505
| New | +$220K |
|
783
Fortune Brands Innovations
FBIN
$5.45B
| $216K | 0.01% |
+4,313
| New | +$216K |
|
784
Cognex
CGNX
$10.1B
| $215K | 0.01% |
+5,979
| New | +$242K |
|
785
Lear
LEA
$8.23B
| $215K | 0.01% |
+1,875
| New | +$200K |
|
786
Cirrus Logic
CRUS
$5.58B
| $214K | 0.01% |
+1,807
| New | +$222K |
|
|
SEE
787
DELISTED
Sealed Air
SEE
| $213K | 0.01% |
+5,148
| New | +$199K |
|
788
Bentley Systems
BSY
$11.1B
| $212K | 0.01% |
+5,550
| New | +$253K |
|
789
First American
FAF
$7.48B
| $211K | 0.01% |
+3,438
| New | +$216K |
|
790
Antero Midstream
AM
$10.4B
| $211K | 0.01% |
+11,839
| New | +$213K |
|
791
Macy's
M
$5.94B
| $211K | 0.01% |
+9,547
| New | +$195K |
|
792
FNB Corp
FNB
$6.54B
| $210K | 0.01% |
+12,268
| New | +$200K |
|
|
JHG
793
DELISTED
Janus Henderson
JHG
| $209K | 0.01% |
+4,391
| New | +$194K |
|
794
GXO Logistics
GXO
$5.44B
| $208K | 0.01% |
+3,959
| New | +$208K |
|
|
MASI
795
DELISTED
Masimo
MASI
| $208K | 0.01% |
+1,602
| New | +$229K |
|
796
CAVA Group
CAVA
$8.09B
| $208K | 0.01% |
+3,550
| New | +$198K |
|
797
Mine Safety
MSA
$7.24B
| $208K | 0.01% |
+1,299
| New | +$211K |
|
|
GAP
798
The Gap Inc
GAP
$7.25B
| $207K | 0.01% |
+8,079
| New | +$196K |
|
799
Vornado Realty Trust
VNO
$7.46B
| $207K | 0.01% |
+6,210
| New | +$227K |
|
800
Doximity
DOCS
$4.41B
| $206K | 0.01% |
+4,648
| New | +$261K |
|
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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.