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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
PH icon
101
Parker-Hannifin
PH
$128B
$3.68M 0.15%
3,761
+97
+3% +$88.9K
LOW icon
102
Lowe's Companies
LOW
$120B
$3.67M 0.15%
16,666
+2
+0% +$454
CRM icon
103
Salesforce
CRM
$168B
$3.67M 0.15%
23,436
-3,618
-13% -$636K
COF icon
104
Capital One
COF
$133B
$3.67M 0.15%
18,272
+62
+0.3% +$11.9K
APP icon
105
Applovin
APP
$104B
$3.65M 0.15%
7,090
+183
+3% +$88.3K
ILMN icon
106
Illumina
ILMN
$34B
$3.6M 0.15%
20,448
+5,077
+33% +$743K
DHR icon
107
Danaher
DHR
$152B
$3.57M 0.14%
18,724
+483
+3% +$87.7K
SPGI icon
108
S&P Global
SPGI
$128B
$3.55M 0.14%
8,717
-65
-0.7% -$27.4K
CB icon
109
Chubb
CB
$132B
$3.53M 0.14%
10,374
-214
-2% -$69.8K
SNOW icon
110
Snowflake
SNOW
$110B
$3.44M 0.14%
13,529
-662
-5% -$122K
GM icon
111
General Motors
GM
$75.3B
$3.43M 0.14%
44,558
+17,533
+65% +$1.38M
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$3.35M 0.14%
63,000
-149,002
-70% -$7.92M
TGT icon
113
Target
TGT
$74.3B
$3.32M 0.13%
25,413
+6,069
+31% +$771K
TT icon
114
Trane Technologies
TT
$100B
$3.26M 0.13%
6,629
+171
+3% +$80K
SYK icon
115
Stryker
SYK
$127B
$3.22M 0.13%
10,235
+264
+3% +$83.2K
HWM icon
116
Howmet Aerospace
HWM
$105B
$3.21M 0.13%
11,923
+307
+3% +$78.8K
FDX icon
117
FedEx
FDX
$79B
$3.17M 0.13%
10,121
+3,912
+63% +$1.42M
PWR icon
118
Quanta Services
PWR
$90.8B
$3.15M 0.13%
4,379
+113
+3% +$77.2K
ABNB icon
119
Airbnb
ABNB
$112B
$3.15M 0.13%
22,008
+4,045
+23% +$552K
SO icon
120
Southern Company
SO
$103B
$3.14M 0.13%
32,765
+844
+3% +$79.5K
LMT icon
121
Lockheed Martin
LMT
$128B
$3.12M 0.13%
6,133
+158
+3% +$85.4K
NOW icon
122
ServiceNow
NOW
$131B
$3.08M 0.13%
31,055
+1,119
+4% +$111K
CDNS icon
123
Cadence Design Systems
CDNS
$91.4B
$3.05M 0.12%
8,114
+210
+3% +$73.6K
HUM icon
124
Humana
HUM
$46.8B
$3.03M 0.12%
7,638
+2,448
+47% +$697K
EQIX icon
125
Equinix
EQIX
$106B
$3.03M 0.12%
2,906
+75
+3% +$80.3K
3 4
5
6 7

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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.