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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
BA icon
76
Boeing
BA
$167B
$4.86M 0.2%
22,468
+808
+4% +$180K
UNP icon
77
Union Pacific
UNP
$184B
$4.84M 0.2%
17,783
+453
+3% +$119K
DELL icon
78
Dell
DELL
$292B
$4.75M 0.19%
11,008
+1,801
+20% +$521K
GILD icon
79
Gilead Sciences
GILD
$184B
$4.68M 0.19%
37,032
-1,655
-4% -$218K
ABT icon
80
Abbott
ABT
$201B
$4.67M 0.19%
51,490
+1,315
+3% +$120K
WELL icon
81
Welltower
WELL
$174B
$4.64M 0.19%
20,447
+527
+3% +$111K
DE icon
82
Deere & Co
DE
$170B
$4.61M 0.19%
7,265
+187
+3% +$108K
BMY icon
83
Bristol-Myers Squibb
BMY
$139B
$4.59M 0.19%
79,632
+18,120
+29% +$1.04M
BKNG icon
84
Booking.com
BKNG
$161B
$4.5M 0.18%
25,265
-1,085
-4% -$185K
SCHW
85
Charles Schwab
SCHW
$194B
$4.45M 0.18%
48,181
-1,272
-3% -$116K
BLK icon
86
Blackrock
BLK
$182B
$4.36M 0.18%
4,537
+117
+3% +$121K
ISRG icon
87
Intuitive Surgical
ISRG
$131B
$4.17M 0.17%
10,496
+268
+3% +$117K
UBER icon
88
Uber
UBER
$164B
$4.17M 0.17%
57,754
-570
-1% -$41.8K
T icon
89
AT&T
T
$177B
$4.13M 0.17%
199,717
-549
-0.3% -$13.6K
EXPE icon
90
Expedia Group
EXPE
$40.6B
$4.1M 0.17%
16,033
+6,433
+67% +$1.53M
PFE icon
91
Pfizer
PFE
$163B
$4.07M 0.17%
168,928
-14,596
-8% -$382K
NEM icon
92
Newmont
NEM
$142B
$3.88M 0.16%
41,570
+9,743
+31% +$1.06M
SBUX icon
93
Starbucks
SBUX
$121B
$3.83M 0.16%
37,506
+4,557
+14% +$459K
COP icon
94
ConocoPhillips
COP
$158B
$3.83M 0.16%
36,794
+565
+2% +$67K
PGR icon
95
Progressive
PGR
$129B
$3.81M 0.15%
17,425
+449
+3% +$90.5K
VRT icon
96
Vertiv
VRT
$98.5B
$3.79M 0.15%
11,312
+290
+3% +$92K
MO icon
97
Altria Group
MO
$114B
$3.79M 0.15%
52,607
+3,739
+8% +$261K
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$140B
$3.75M 0.15%
7,547
+97
+1% +$43K
FTNT icon
99
Fortinet
FTNT
$113B
$3.75M 0.15%
24,394
+5,961
+32% +$689K
PLD icon
100
Prologis
PLD
$136B
$3.74M 0.15%
27,582
+711
+3% +$101K
2 3
4
5 6

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RG
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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 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.