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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 %
99.25%
Top 10 Hldgs %
39.78%
Holding
826
New
826
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$273M
2
NVDA icon
NVIDIA
NVDA
+$149M
3
AAPL icon
Apple
AAPL
+$134M
4
MSFT icon
Microsoft
MSFT
+$127M
5
IVV icon
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
COTY icon
826
Coty
COTY
$2.35B
$37K ﹤0.01%
+12,028
New +$43.7K
30 31 32 33
34

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CAG
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SWA
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SGAM
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BHIA
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PC
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SQA
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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.