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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
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
39.78%
Holding
826
New
826
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$273M |
| 2 |
NVIDIA
NVDA
|
+$149M |
| 3 |
Apple
AAPL
|
+$134M |
| 4 |
Microsoft
MSFT
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$240B
| $5.55M | 0.21% |
+45,650
| New | +$5.35M |
|
77
Intel
INTC
$462B
| $5.53M | 0.21% |
+149,868
| New | +$5.66M |
|
78
S&P Global
SPGI
$128B
| $5.5M | 0.2% |
+10,525
| New | +$5.21M |
|
79
Applovin
APP
$104B
| $5.49M | 0.2% |
+8,147
| New | +$5.13M |
|
80
ServiceNow
NOW
$131B
| $5.43M | 0.2% |
+35,435
| New | +$6.08M |
|
81
Texas Instruments
TXN
$237B
| $5.41M | 0.2% |
+31,169
| New | +$5.34M |
|
82
Pfizer
PFE
$163B
| $5.35M | 0.2% |
+214,779
| New | +$5.42M |
|
83
Capital One
COF
$133B
| $5.22M | 0.19% |
+21,548
| New | +$4.8M |
|
84
Adobe
ADBE
$109B
| $5.16M | 0.19% |
+14,747
| New | +$5.02M |
|
85
Danaher
DHR
$152B
| $5.01M | 0.19% |
+21,880
| New | +$4.81M |
|
86
Boston Scientific
BSX
$72.3B
| $4.83M | 0.18% |
+50,618
| New | +$4.96M |
|
87
Union Pacific
UNP
$184B
| $4.75M | 0.18% |
+20,515
| New | +$4.68M |
|
88
Lowe's Companies
LOW
$120B
| $4.74M | 0.18% |
+19,672
| New | +$4.72M |
|
89
Arista Networks
ANET
$241B
| $4.64M | 0.17% |
+35,381
| New | +$4.87M |
|
90
Analog Devices
ADI
$181B
| $4.61M | 0.17% |
+17,015
| New | +$4.27M |
|
91
Progressive
PGR
$129B
| $4.58M | 0.17% |
+20,097
| New | +$4.54M |
|
92
Eaton
ETN
$159B
| $4.28M | 0.16% |
+13,442
| New | +$4.76M |
|
93
Welltower
WELL
$174B
| $4.26M | 0.16% |
+22,951
| New | +$4.29M |
|
94
Honeywell
HON
$68.4B
| $4.26M | 0.16% |
+21,811
| New | +$4.27M |
|
95
Medtronic
MDT
$117B
| $4.22M | 0.16% |
+43,981
| New | +$4.27M |
|
96
Stryker
SYK
$127B
| $4.15M | 0.15% |
+11,804
| New | +$4.3M |
|
97
Palo Alto Networks
PANW
$277B
| $4.15M | 0.15% |
+22,518
| New | +$4.54M |
|
98
ConocoPhillips
COP
$158B
| $4.07M | 0.15% |
+43,430
| New | +$3.93M |
|
99
Prologis
PLD
$136B
| $4.06M | 0.15% |
+31,812
| New | +$3.97M |
|
100
3M
MMM
$92.5B
| $4.01M | 0.15% |
+25,030
| New | +$4.09M |
|
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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.