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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
HLT icon
176
Hilton Worldwide
HLT
$74.1B
$2.24M 0.09%
6,782
+175
+3% +$57.5K
MDLZ icon
177
Mondelez International
MDLZ
$80.4B
$2.23M 0.09%
38,525
+994
+3% +$59.9K
TDG icon
178
TransDigm Group
TDG
$65.9B
$2.19M 0.09%
1,643
+42
+3% +$51.6K
BWA icon
179
BorgWarner
BWA
$13.3B
$2.19M 0.09%
32,918
+26,714
+431% +$1.69M
ALAB icon
180
Astera Labs
ALAB
$49B
$2.18M 0.09%
4,511
+870
+24% +$231K
AEP icon
181
American Electric Power
AEP
$66.8B
$2.18M 0.09%
15,909
+411
+3% +$54.1K
ADM icon
182
Archer Daniels Midland
ADM
$38.2B
$2.17M 0.09%
28,370
+3,089
+12% +$235K
ROST icon
183
Ross Stores
ROST
$77.4B
$2.16M 0.09%
10,150
+919
+10% +$207K
CI icon
184
Cigna
CI
$73.8B
$2.16M 0.09%
7,834
+202
+3% +$57.1K
SPG icon
185
Simon Property Group
SPG
$70.9B
$2.15M 0.09%
9,634
+249
+3% +$51.2K
URI icon
186
United Rentals
URI
$65.6B
$2.14M 0.09%
1,888
+49
+3% +$46.6K
CRH icon
187
CRH
CRH
$64B
$2.13M 0.09%
19,943
+296
+2% +$32.6K
TRV icon
188
Travelers Companies
TRV
$77.1B
$2.13M 0.09%
6,454
+6
+0.1% +$1.82K
INTU icon
189
Intuit
INTU
$97.8B
$2.12M 0.09%
8,119
+209
+3% +$72.8K
NSC icon
190
Norfolk Southern
NSC
$78.9B
$2.11M 0.09%
6,715
+173
+3% +$53.3K
EOG icon
191
EOG Resources
EOG
$77B
$2.11M 0.09%
16,251
+420
+3% +$57.2K
SPOT icon
192
Spotify
SPOT
$114B
$2.1M 0.09%
4,574
+118
+3% +$56.3K
MCO icon
193
Moody's
MCO
$88.9B
$2.09M 0.09%
4,622
+119
+3% +$53.4K
ICE icon
194
Intercontinental Exchange
ICE
$90.8B
$2.09M 0.08%
16,964
+438
+3% +$65.7K
SLB icon
195
SLB Ltd
SLB
$79.1B
$2.07M 0.08%
44,598
+1,150
+3% +$61.6K
AON icon
196
Aon
AON
$75.3B
$2.07M 0.08%
6,243
+161
+3% +$51.9K
ECL icon
197
Ecolab
ECL
$81.2B
$2.07M 0.08%
7,419
+191
+3% +$50.3K
DG icon
198
Dollar General
DG
$27B
$2.07M 0.08%
17,947
+261
+1% +$29.7K
MSI icon
199
Motorola Solutions
MSI
$80.3B
$2.06M 0.08%
4,954
+127
+3% +$53.2K
FIX icon
200
Comfort Systems
FIX
$55B
$2.05M 0.08%
1,035
+28
+3% +$50.8K
6 7
8
9 10

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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.