We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$85.9B
| $2.71M | 0.1% |
+22,646
| New | +$2.6M |
|
152
Monster Beverage
MNST
$95.5B
| $2.7M | 0.1% |
+70,444
| New | +$2.52M |
|
153
Incyte
INCY
$26.3B
| $2.69M | 0.1% |
+27,272
| New | +$2.64M |
|
154
O'Reilly Automotive
ORLY
$73.1B
| $2.67M | 0.1% |
+29,232
| New | +$2.86M |
|
|
EA
155
DELISTED
Electronic Arts
EA
| $2.66M | 0.1% |
+13,029
| New | +$2.63M |
|
156
General Motors
GM
$75.3B
| $2.66M | 0.1% |
+32,652
| New | +$2.3M |
|
157
Northrop Grumman
NOC
$77.1B
| $2.65M | 0.1% |
+4,652
| New | +$2.7M |
|
158
Sherwin-Williams
SHW
$85.1B
| $2.59M | 0.1% |
+8,001
| New | +$2.68M |
|
159
Marvell Technology
MRVL
$216B
| $2.59M | 0.1% |
+30,437
| New | +$2.66M |
|
160
Dollar General
DG
$27B
| $2.58M | 0.1% |
+19,451
| New | +$2.17M |
|
161
Equinix
EQIX
$106B
| $2.57M | 0.1% |
+3,351
| New | +$2.63M |
|
162
Emerson Electric
EMR
$86.4B
| $2.57M | 0.1% |
+19,330
| New | +$2.56M |
|
163
Colgate-Palmolive
CL
$72.8B
| $2.54M | 0.09% |
+32,190
| New | +$2.52M |
|
164
Aon
AON
$75.3B
| $2.54M | 0.09% |
+7,196
| New | +$2.51M |
|
165
Nike
NKE
$58.6B
| $2.53M | 0.09% |
+39,653
| New | +$2.58M |
|
166
TransDigm Group
TDG
$65.9B
| $2.52M | 0.09% |
+1,895
| New | +$2.48M |
|
167
Williams Companies
WMB
$86.9B
| $2.51M | 0.09% |
+41,766
| New | +$2.53M |
|
168
Take-Two Interactive
TTWO
$43.6B
| $2.5M | 0.09% |
+9,784
| New | +$2.44M |
|
169
United Parcel Service
UPS
$89.5B
| $2.5M | 0.09% |
+25,170
| New | +$2.35M |
|
170
Freeport-McMoran
FCX
$115B
| $2.49M | 0.09% |
+49,047
| New | +$2.13M |
|
171
Cigna
CI
$73.8B
| $2.49M | 0.09% |
+9,032
| New | +$2.53M |
|
172
Illinois Tool Works
ITW
$80.2B
| $2.48M | 0.09% |
+10,075
| New | +$2.51M |
|
173
Royal Caribbean
RCL
$78.2B
| $2.42M | 0.09% |
+8,689
| New | +$2.45M |
|
174
Marriott International
MAR
$93.3B
| $2.42M | 0.09% |
+7,808
| New | +$2.23M |
|
175
Roblox
RBLX
$27.9B
| $2.42M | 0.09% |
+29,880
| New | +$3.17M |
|
Similar funds
MAMU
RG
CAG
SWA
SGAM
BHIA
PC
SQA
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.