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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
FOX icon
801
Fox Class B
FOX
$26.4B
$208K 0.01%
4,436
+76
+2% +$4.22K
VNO icon
802
Vornado Realty Trust
VNO
$7.46B
$208K 0.01%
+5,286
New +$171K
LEA icon
803
Lear
LEA
$8.23B
$206K 0.01%
+1,537
New +$206K
LAD icon
804
Lithia Motors
LAD
$8.18B
$206K 0.01%
+709
New +$201K
ST icon
805
Sensata Technologies
ST
$6.14B
$206K 0.01%
+4,313
New +$195K
AWI icon
806
Armstrong World Industries
AWI
$7.6B
$205K 0.01%
1,278
+21
+2% +$3.43K
SARO
807
StandardAero Inc
SARO
$8.26B
$205K 0.01%
+6,852
New +$180K
PB icon
808
Prosperity Bancshares
PB
$8.72B
$203K 0.01%
+2,784
New +$194K
FNB icon
809
FNB Corp
FNB
$6.54B
$203K 0.01%
10,640
+263
+3% +$4.68K
LKQ icon
810
LKQ Corp
LKQ
$6.42B
$201K 0.01%
7,638
+130
+2% +$3.61K
NOV icon
811
NOV
NOV
$7.11B
$200K 0.01%
10,787
+184
+2% +$3.67K
AVTR icon
812
Avantor
AVTR
$9.75B
$194K 0.01%
19,645
+332
+2% +$2.86K
XP icon
813
XP
XP
$9.03B
$193K 0.01%
11,857
+294
+3% +$5.24K
CAG icon
814
Conagra Brands
CAG
$7.81B
$192K 0.01%
14,267
+353
+3% +$4.93K
VFC icon
815
VF Corp
VFC
$5.44B
$176K 0.01%
10,526
+261
+3% +$4.67K
OWL icon
816
Blue Owl Capital
OWL
$18.4B
$170K 0.01%
19,431
+872
+5% +$8.28K
STWD icon
817
Starwood Property Trust
STWD
$5.97B
$170K 0.01%
10,364
+257
+3% +$4.47K
LYFT icon
818
Lyft
LYFT
$6.68B
$168K 0.01%
11,520
+286
+3% +$4K
CLF icon
819
Cleveland-Cliffs
CLF
$6.57B
$156K 0.01%
16,666
+284
+2% +$3.12K
RITM icon
820
Rithm Capital
RITM
$5.68B
$156K 0.01%
16,574
+411
+3% +$3.92K
ACI icon
821
Albertsons Companies
ACI
$6.01B
$143K 0.01%
10,576
-975
-8% -$15.6K
PATH icon
822
UiPath
PATH
$8.63B
$131K 0.01%
12,058
+298
+3% +$3.18K
ADT icon
823
ADT
ADT
$5.43B
$113K ﹤0.01%
17,392
+2,333
+15% +$16K
QS icon
824
QuantumScape Corp
QS
$3.58B
$102K ﹤0.01%
13,474
+365
+3% +$2.74K
CCC
825
CCC Intelligent Solutions
CCC
$4.39B
$93.3K ﹤0.01%
18,088
+1,390
+8% +$6.88K
30 31 32
33
34

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MAMU
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RG
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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
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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.