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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
WDC icon
76
Western Digital
WDC
$158B
$4.5M 0.19%
16,648
-2,371
-12% -$619K
APH icon
77
Amphenol
APH
$211B
$4.47M 0.19%
35,357
-5,982
-14% -$842K
BKNG icon
78
Booking.com
BKNG
$159B
$4.44M 0.19%
26,350
-4,475
-15% -$823K
BA icon
79
Boeing
BA
$182B
$4.31M 0.19%
21,660
-3,970
-15% -$904K
BLK icon
80
Blackrock
BLK
$179B
$4.25M 0.18%
4,420
-820
-16% -$863K
UNP icon
81
Union Pacific
UNP
$174B
$4.2M 0.18%
17,330
-3,185
-16% -$780K
UBER icon
82
Uber
UBER
$155B
$4.2M 0.18%
58,324
-10,658
-15% -$820K
HON icon
83
Honeywell
HON
$73.3B
$4.16M 0.18%
18,423
-3,388
-16% -$774K
ETN icon
84
Eaton
ETN
$181B
$4.06M 0.18%
11,356
-2,086
-16% -$742K
DE icon
85
Deere & Co
DE
$167B
$3.99M 0.17%
7,078
-1,294
-15% -$730K
WELL icon
86
Welltower
WELL
$166B
$3.94M 0.17%
19,920
-3,031
-13% -$599K
LOW icon
87
Lowe's Companies
LOW
$121B
$3.94M 0.17%
16,664
-3,008
-15% -$785K
SPGI icon
88
S&P Global
SPGI
$120B
$3.74M 0.16%
8,782
-1,743
-17% -$809K
BMY icon
89
Bristol-Myers Squibb
BMY
$131B
$3.73M 0.16%
61,512
-10,967
-15% -$639K
ANET icon
90
Arista Networks
ANET
$260B
$3.67M 0.16%
29,884
-5,497
-16% -$735K
LMT icon
91
Lockheed Martin
LMT
$138B
$3.61M 0.16%
5,975
-1,191
-17% -$734K
PANW icon
92
Palo Alto Networks
PANW
$313B
$3.61M 0.16%
22,525
+7
+0% +$1.18K
ACN icon
93
Accenture
ACN
$108B
$3.6M 0.16%
18,134
-3,337
-16% -$778K
MCK icon
94
McKesson
MCK
$104B
$3.59M 0.16%
4,143
-696
-14% -$621K
PLD icon
95
Prologis
PLD
$133B
$3.55M 0.15%
26,871
-4,941
-16% -$660K
DHR icon
96
Danaher
DHR
$145B
$3.46M 0.15%
18,241
-3,639
-17% -$775K
CB icon
97
Chubb
CB
$134B
$3.45M 0.15%
10,588
-2,177
-17% -$698K
NEM icon
98
Newmont
NEM
$126B
$3.45M 0.15%
31,827
-5,852
-16% -$675K
INTU icon
99
Intuit
INTU
$90.4B
$3.42M 0.15%
7,910
-1,449
-15% -$691K
PGR icon
100
Progressive
PGR
$122B
$3.37M 0.15%
16,976
-3,121
-16% -$644K
2 3
4
5 6

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M
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GWM
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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
QT
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FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
KFA
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Q
QVR San Francisco, California $2.49B AUM 48.58% 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.