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
-1.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
-$375M
Cap. Flow
-$283M
Cap. Flow %
-12.23%
Top 10 Hldgs %
41.31%
Holding
833
New
7
Increased
6
Reduced
734
Closed
81

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$70.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.7M
3
WAT icon
Waters Corp
WAT
+$273K
4
DAR icon
Darling Ingredients
DAR
+$225K
5
ESI icon
Element Solutions
ESI
+$206K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$22.7M
2
AAPL icon
Apple
AAPL
+$20.1M
3
MSFT icon
Microsoft
MSFT
+$16.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.3M
5
AMZN icon
Amazon
AMZN
+$11.2M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Financials 9.28%
3 Consumer Discretionary 7.93%
4 Communication Services 7.78%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
801
Molina Healthcare
MOH
$10.8B
– –
-1,839
Closed -$319K
MP icon
802
MP Materials
MP
$9.64B
– –
-4,579
Closed -$231K
MSA icon
803
Mine Safety
MSA
$7.41B
– –
-1,299
Closed -$208K
MTG icon
804
MGIC Investment
MTG
$6.29B
– –
-8,259
Closed -$241K
NXST icon
805
Nexstar Media Group
NXST
$5.7B
– –
-1,005
Closed -$204K
OLLI icon
806
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-2,168
Closed -$238K
OMF icon
807
OneMain Financial
OMF
$7.44B
– –
-4,214
Closed -$285K
PAYC icon
808
Paycom
PAYC
$9.52B
– –
-1,761
Closed -$281K
PB icon
809
Prosperity Bancshares
PB
$8.95B
– –
-3,197
Closed -$221K
PCOR icon
810
Procore
PCOR
$8.81B
– –
-4,063
Closed -$296K
PCTY icon
811
Paylocity
PCTY
$7.73B
– –
-1,568
Closed -$239K
PLNT icon
812
Planet Fitness
PLNT
$3.65B
– –
-2,971
Closed -$322K
PNFP icon
813
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,703
Closed -$258K
POOL icon
814
Pool Corp
POOL
$7.25B
– –
-1,235
Closed -$283K
QGEN icon
815
Qiagen
QGEN
$8.88B
– –
-7,555
Closed -$340K
QRVO icon
816
Qorvo
QRVO
$8.67B
– –
-2,969
Closed -$251K
RGEN icon
817
Repligen
RGEN
$9.35B
– –
-1,849
Closed -$303K
S icon
818
SentinelOne
S
$7.64B
– –
-10,298
Closed -$154K
SEE
819
DELISTED
Sealed Air
SEE
– –
-5,148
Closed -$213K
SLM icon
820
SLM Corp
SLM
$5.26B
– –
-7,401
Closed -$200K
SNV
821
DELISTED
Synovus
SNV
– –
-4,903
Closed -$245K
STAG icon
822
STAG Industrial
STAG
$7.12B
– –
-6,572
Closed -$242K
THG icon
823
Hanover Insurance
THG
$7.74B
– –
-1,267
Closed -$232K
TPG icon
824
TPG
TPG
$8.16B
– –
-4,585
Closed -$293K
VNO icon
825
Vornado Realty Trust
VNO
$7.33B
– –
-6,210
Closed -$207K
30 31 32
33
34

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

North Dakota State Investment Board's Q1 2026 Portfolio in Review

As of Q1 2026, North Dakota State Investment Board held 833 positions worth $2.31B, down 14% from $2.69B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

North Dakota State Investment Board withdrew a net $283M in Q1 2026, closing 81 positions and reducing 734 holdings. Its most notable exit was Exact Sciences, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, North Dakota State Investment Board opened a new position in iShares 1-5 Year Investment Grade Corporate Bond ETF worth $17.6M.

  • North Dakota State Investment Board's largest Q1 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 335,337 shares worth $17.6M.
  • North Dakota State Investment Board added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $70.6M increase.
  • North Dakota State Investment Board's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $22.7M.
  • North Dakota State Investment Board fully exited Exact Sciences in Q1 2026, selling an estimated $1.62M.
  • North Dakota State Investment Board's ten largest holdings make up 41% of its $2.31B portfolio in Q1 2026.
  • North Dakota State Investment Board opened 7 new positions and closed 81 in Q1 2026.
  • North Dakota State Investment Board's portfolio value fell 14% quarter-over-quarter to $2.31B.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.