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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
VTRS icon
151
Viatris
VTRS
$19.2B
$2.55M 0.1%
160,894
+127,140
+377% +$1.97M
DDOG icon
152
Datadog
DDOG
$80.1B
$2.54M 0.1%
9,745
-1,566
-14% -$291K
SNPS icon
153
Synopsys
SNPS
$78.3B
$2.53M 0.1%
5,677
+330
+6% +$155K
ADBE icon
154
Adobe
ADBE
$109B
$2.5M 0.1%
12,189
-63
-0.5% -$14.9K
XYZ
155
Block Inc
XYZ
$49.7B
$2.49M 0.1%
32,745
+17,285
+112% +$1.22M
F icon
156
Ford
F
$55.6B
$2.46M 0.1%
176,982
+63,893
+56% +$862K
WM icon
157
Waste Management
WM
$88.8B
$2.45M 0.1%
11,001
+284
+3% +$63.2K
MAR icon
158
Marriott International
MAR
$93.3B
$2.44M 0.1%
6,596
+96
+1% +$35.4K
MRSH
159
Marsh
MRSH
$92.3B
$2.41M 0.1%
14,445
+148
+1% +$24.7K
TMUS icon
160
T-Mobile US
TMUS
$195B
$2.4M 0.1%
14,329
+370
+3% +$70.1K
EMR icon
161
Emerson Electric
EMR
$86.4B
$2.4M 0.1%
16,760
+433
+3% +$60.9K
RCL icon
162
Royal Caribbean
RCL
$78.2B
$2.39M 0.1%
7,534
+194
+3% +$54.2K
BE icon
163
Bloom Energy
BE
$64B
$2.39M 0.1%
+7,899
New +$2.02M
SHW icon
164
Sherwin-Williams
SHW
$85.1B
$2.36M 0.1%
6,861
+177
+3% +$56.5K
CME icon
165
CME Group
CME
$99.7B
$2.36M 0.1%
10,693
+275
+3% +$76.1K
VLO icon
166
Valero Energy
VLO
$98B
$2.35M 0.1%
9,039
+233
+3% +$57.4K
UPS icon
167
United Parcel Service
UPS
$89.5B
$2.35M 0.1%
21,826
+563
+3% +$58.5K
ITW icon
168
Illinois Tool Works
ITW
$80.2B
$2.33M 0.09%
8,617
+223
+3% +$57.9K
CEG icon
169
Constellation Energy
CEG
$98.6B
$2.33M 0.09%
9,370
+297
+3% +$83.6K
ORLY icon
170
O'Reilly Automotive
ORLY
$73.1B
$2.31M 0.09%
25,050
+646
+3% +$58.9K
CIEN icon
171
Ciena
CIEN
$54.9B
$2.3M 0.09%
4,693
-21
-0.4% -$10.7K
MPC icon
172
Marathon Petroleum
MPC
$99.7B
$2.29M 0.09%
8,942
+132
+1% +$32.4K
ACN icon
173
Accenture
ACN
$114B
$2.28M 0.09%
18,295
+161
+0.9% +$27.9K
AMT icon
174
American Tower
AMT
$83.2B
$2.28M 0.09%
13,909
+358
+3% +$64.4K
HOOD icon
175
Robinhood
HOOD
$101B
$2.26M 0.09%
22,561
+1,122
+5% +$93.9K
5 6
7
8 9

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RG
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CAG
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SWA
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BHIA
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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.