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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
MPT
826
Medical Properties Trust
MPT
$2.45B
$69.1K ﹤0.01%
14,954
+238
+2% +$1.18K
CCL icon
827
Carnival Corporation Ltd
CCL
$35.8B
– –
-31,240
Closed -$808K
CE icon
828
Celanese
CE
$4.89B
– –
-3,196
Closed -$210K
CHRD icon
829
Chord Energy
CHRD
$7.7B
– –
-1,677
Closed -$238K
CHWY icon
830
Chewy
CHWY
$10.1B
– –
-51,183
Closed -$1.38M
CLVT icon
831
Clarivate
CLVT
$1.38B
– –
-10,965
Closed -$27.7K
COTY icon
832
Coty
COTY
$2.35B
– –
-10,311
Closed -$20.7K
CTRA
833
DELISTED
Coterra Energy
CTRA
– –
-21,804
Closed -$766K
DD icon
834
DuPont de Nemours
DD
$18.4B
– –
-5,581
Closed -$767K
DOX icon
835
Amdocs
DOX
$6.51B
– –
-3,165
Closed -$207K
EPAM icon
836
EPAM Systems
EPAM
$5.77B
– –
-1,575
Closed -$213K
HOLX
837
DELISTED
Hologic
HOLX
– –
-6,521
Closed -$493K
HON icon
838
Honeywell
HON
$68.4B
– –
-18,423
Closed -$4.16M
INGR icon
839
Ingredion
INGR
$6.62B
– –
-1,867
Closed -$210K
MASI
840
DELISTED
Masimo
MASI
– –
-1,318
Closed -$234K
MOS icon
841
The Mosaic Company
MOS
$7.72B
– –
-9,224
Closed -$235K
MTDR icon
842
Matador Resources
MTDR
$6.87B
– –
-3,414
Closed -$216K
NWL icon
843
Newell Brands
NWL
$2.53B
– –
-12,189
Closed -$41.8K
TAP icon
844
Molson Coors Class B
TAP
$7.83B
– –
-4,777
Closed -$206K
30 31 32 33
34

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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
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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.