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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$135B
$3.33M 0.14%
7,450
-1,371
-16% -$639K
COF icon
102
Capital One
COF
$134B
$3.32M 0.14%
18,210
-3,338
-15% -$698K
PH icon
103
Parker-Hannifin
PH
$135B
$3.28M 0.14%
3,664
-751
-17% -$711K
SYK icon
104
Stryker
SYK
$131B
$3.28M 0.14%
9,971
-1,833
-16% -$658K
WBD icon
105
Warner Bros
WBD
$69.2B
$3.24M 0.14%
118,009
-14,931
-11% -$418K
MO icon
106
Altria Group
MO
$108B
$3.22M 0.14%
48,868
-8,992
-16% -$579K
MDT icon
107
Medtronic
MDT
$114B
$3.22M 0.14%
37,150
-6,831
-16% -$654K
MMM icon
108
3M
MMM
$93.7B
$3.17M 0.14%
21,853
-3,177
-13% -$506K
NOW icon
109
ServiceNow
NOW
$127B
$3.13M 0.14%
29,936
-5,499
-16% -$647K
SO icon
110
Southern Company
SO
$106B
$3.08M 0.13%
31,921
-5,871
-16% -$543K
CME icon
111
CME Group
CME
$93.1B
$3.08M 0.13%
10,418
-1,915
-16% -$569K
GLW icon
112
Corning
GLW
$143B
$3.08M 0.13%
22,617
-4,160
-16% -$502K
VRSN icon
113
VeriSign
VRSN
$25.7B
$3.03M 0.13%
12,196
-995
-8% -$237K
CMCSA icon
114
Comcast
CMCSA
$90B
$3.01M 0.13%
104,705
-20,882
-17% -$625K
ADBE icon
115
Adobe
ADBE
$102B
$2.98M 0.13%
12,252
-2,495
-17% -$691K
SBUX icon
116
Starbucks
SBUX
$121B
$2.95M 0.13%
32,949
-6,060
-16% -$573K
DUK icon
117
Duke Energy
DUK
$96.1B
$2.95M 0.13%
22,537
-4,144
-16% -$518K
TMUS icon
118
T-Mobile US
TMUS
$190B
$2.93M 0.13%
13,959
-1,588
-10% -$326K
CRWD icon
119
CrowdStrike
CRWD
$228B
$2.8M 0.12%
28,652
-4,832
-14% -$512K
EQIX icon
120
Equinix
EQIX
$104B
$2.78M 0.12%
2,831
-520
-16% -$462K
VRT icon
121
Vertiv
VRT
$113B
$2.76M 0.12%
11,022
-2,374
-18% -$527K
APP icon
122
Applovin
APP
$105B
$2.75M 0.12%
6,907
-1,240
-15% -$599K
TT icon
123
Trane Technologies
TT
$107B
$2.69M 0.12%
6,458
-1,188
-16% -$504K
BSX icon
124
Boston Scientific
BSX
$73.1B
$2.68M 0.12%
42,761
-7,857
-16% -$629K
NOC icon
125
Northrop Grumman
NOC
$81.6B
$2.68M 0.12%
3,928
-724
-16% -$501K
3 4
5
6 7

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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
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QT
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FFA
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KFA
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Q
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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.