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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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$140B
| $4M | 0.15% |
+8,821
| New | +$3.8M |
|
102
Chubb
CB
$132B
| $3.98M | 0.15% |
+12,765
| New | +$3.73M |
|
103
McKesson
MCK
$106B
| $3.97M | 0.15% |
+4,839
| New | +$3.95M |
|
104
CrowdStrike
CRWD
$189B
| $3.92M | 0.15% |
+33,484
| New | +$4.26M |
|
105
Bristol-Myers Squibb
BMY
$139B
| $3.91M | 0.15% |
+72,479
| New | +$3.49M |
|
106
Deere & Co
DE
$170B
| $3.9M | 0.15% |
+8,372
| New | +$3.93M |
|
107
Parker-Hannifin
PH
$128B
| $3.88M | 0.14% |
+4,415
| New | +$3.61M |
|
108
Blackstone
BX
$108B
| $3.87M | 0.14% |
+25,097
| New | +$3.81M |
|
109
Warner Bros
WBD
$72.5B
| $3.83M | 0.14% |
+132,940
| New | +$3.11M |
|
110
Constellation Energy
CEG
$98.6B
| $3.79M | 0.14% |
+10,742
| New | +$3.9M |
|
111
Newmont
NEM
$142B
| $3.76M | 0.14% |
+37,679
| New | +$3.4M |
|
112
Comcast
CMCSA
$96.2B
| $3.75M | 0.14% |
+125,587
| New | +$3.58M |
|
113
Wayfair
W
$14.3B
| $3.64M | 0.14% |
+36,210
| New | +$3.48M |
|
114
Automatic Data Processing
ADP
$112B
| $3.6M | 0.13% |
+13,977
| New | +$3.72M |
|
115
Snowflake
SNOW
$110B
| $3.49M | 0.13% |
+15,931
| New | +$3.89M |
|
116
CVS Health
CVS
$119B
| $3.48M | 0.13% |
+43,833
| New | +$3.46M |
|
117
Lockheed Martin
LMT
$128B
| $3.47M | 0.13% |
+7,166
| New | +$3.43M |
|
118
CME Group
CME
$99.7B
| $3.37M | 0.13% |
+12,333
| New | +$3.35M |
|
119
Altria Group
MO
$114B
| $3.34M | 0.12% |
+57,860
| New | +$3.49M |
|
120
Southern Company
SO
$103B
| $3.3M | 0.12% |
+37,792
| New | +$3.45M |
|
121
Starbucks
SBUX
$121B
| $3.28M | 0.12% |
+39,009
| New | +$3.29M |
|
122
Western Digital
WDC
$163B
| $3.28M | 0.12% |
+19,019
| New | +$2.88M |
|
123
VeriSign
VRSN
$26.6B
| $3.2M | 0.12% |
+13,191
| New | +$3.31M |
|
124
Intercontinental Exchange
ICE
$90.8B
| $3.17M | 0.12% |
+19,564
| New | +$3.06M |
|
125
T-Mobile US
TMUS
$195B
| $3.16M | 0.12% |
+15,547
| New | +$3.3M |
|
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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.