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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
MRNA icon
126
Moderna
MRNA
$63.4B
$3.02M 0.12%
43,152
+32,677
+312% +$1.69M
MDT icon
127
Medtronic
MDT
$117B
$2.98M 0.12%
38,133
+983
+3% +$79.3K
BNY
128
Bank of New York Mellon
BNY
$111B
$2.96M 0.12%
20,476
+264
+1% +$36.1K
DUK icon
129
Duke Energy
DUK
$94.8B
$2.93M 0.12%
23,133
+596
+3% +$75.2K
CMI icon
130
Cummins
CMI
$78.8B
$2.92M 0.12%
4,092
+105
+3% +$69.2K
PNC icon
131
PNC Financial Services
PNC
$97.4B
$2.85M 0.12%
11,578
+132
+1% +$29.6K
USB icon
132
US Bancorp
USB
$97.2B
$2.81M 0.11%
46,443
+1,198
+3% +$67.1K
EL icon
133
Estee Lauder
EL
$37.9B
$2.78M 0.11%
35,245
+11,040
+46% +$892K
MCK icon
134
McKesson
MCK
$106B
$2.78M 0.11%
3,675
-468
-11% -$371K
WMB icon
135
Williams Companies
WMB
$86.9B
$2.69M 0.11%
36,214
+933
+3% +$68.7K
ADP icon
136
Automatic Data Processing
ADP
$112B
$2.69M 0.11%
11,991
+187
+2% +$40K
FCX icon
137
Freeport-McMoran
FCX
$115B
$2.67M 0.11%
42,530
+1,096
+3% +$70.5K
GD icon
138
General Dynamics
GD
$102B
$2.66M 0.11%
7,514
+194
+3% +$66.4K
JCI icon
139
Johnson Controls International
JCI
$85.9B
$2.66M 0.11%
18,201
-923
-5% -$130K
TER icon
140
Teradyne
TER
$57.3B
$2.66M 0.11%
5,488
+952
+21% +$359K
CSX icon
141
CSX Corp
CSX
$95.4B
$2.65M 0.11%
55,818
+1,439
+3% +$65K
CMCSA icon
142
Comcast
CMCSA
$96.2B
$2.64M 0.11%
107,475
+2,770
+3% +$71.5K
BBY icon
143
Best Buy
BBY
$18B
$2.63M 0.11%
34,625
+7,545
+28% +$501K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.62M 0.11%
+26,460
New +$2.62M
TPR icon
145
Tapestry
TPR
$25.9B
$2.62M 0.11%
17,865
+636
+4% +$91.1K
BX icon
146
Blackstone
BX
$108B
$2.6M 0.11%
22,056
+569
+3% +$68.4K
CL icon
147
Colgate-Palmolive
CL
$72.8B
$2.59M 0.11%
28,289
+608
+2% +$53.2K
NET icon
148
Cloudflare
NET
$98.8B
$2.58M 0.1%
10,501
+922
+10% +$202K
MMM icon
149
3M
MMM
$92.5B
$2.57M 0.1%
15,857
-5,996
-27% -$909K
ELV icon
150
Elevance Health
ELV
$86.5B
$2.56M 0.1%
6,615
+171
+3% +$63.4K
4 5
6
7 8

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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.