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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
COHR icon
201
Coherent
COHR
$56.4B
$2.05M 0.08%
5,200
+710
+16% +$251K
PSX icon
202
Phillips 66
PSX
$94.5B
$2.03M 0.08%
11,983
+309
+3% +$53.2K
NOC icon
203
Northrop Grumman
NOC
$77.1B
$2.03M 0.08%
3,976
+48
+1% +$27.7K
DASH icon
204
DoorDash
DASH
$101B
$2.01M 0.08%
10,874
-299
-3% -$49.4K
MNST icon
205
Monster Beverage
MNST
$95.5B
$1.99M 0.08%
41,486
-20,422
-33% -$858K
SNX icon
206
TD Synnex
SNX
$20.1B
$1.96M 0.08%
7,334
+5,102
+229% +$1.23M
APD icon
207
Air Products & Chemicals
APD
$67.7B
$1.94M 0.08%
6,605
+170
+3% +$49.4K
EXPD icon
208
Expeditors International
EXPD
$24.6B
$1.93M 0.08%
11,818
+7,682
+186% +$1.19M
MDB icon
209
MongoDB
MDB
$32.6B
$1.92M 0.08%
5,707
+3,428
+150% +$1.03M
LUV icon
210
Southwest Airlines
LUV
$20B
$1.91M 0.08%
37,116
-11,248
-23% -$472K
MPWR icon
211
Monolithic Power Systems
MPWR
$64.1B
$1.9M 0.08%
1,376
+35
+3% +$52.5K
TWLO icon
212
Twilio
TWLO
$34.4B
$1.89M 0.08%
9,165
-3,573
-28% -$633K
INCY icon
213
Incyte
INCY
$26.3B
$1.89M 0.08%
16,678
-8,730
-34% -$866K
REGN icon
214
Regeneron Pharmaceuticals
REGN
$85.8B
$1.88M 0.08%
3,017
+77
+3% +$52.4K
BSX icon
215
Boston Scientific
BSX
$72.3B
$1.87M 0.08%
43,892
+1,131
+3% +$61.4K
TFC icon
216
Truist Financial
TFC
$61.4B
$1.87M 0.08%
37,557
+187
+0.5% +$9.2K
KKR icon
217
KKR & Co
KKR
$96.6B
$1.85M 0.08%
20,165
+519
+3% +$50.3K
KMI icon
218
Kinder Morgan
KMI
$68.9B
$1.85M 0.08%
57,824
+1,491
+3% +$48.1K
WBD icon
219
Warner Bros
WBD
$72.5B
$1.85M 0.08%
69,256
-48,753
-41% -$1.32M
ALL icon
220
Allstate
ALL
$65.1B
$1.84M 0.07%
7,753
+109
+1% +$23.7K
PCAR icon
221
PACCAR
PCAR
$68B
$1.84M 0.07%
15,324
+395
+3% +$46.6K
DLR icon
222
Digital Realty Trust
DLR
$71.4B
$1.84M 0.07%
10,231
+264
+3% +$50.6K
JBHT icon
223
JB Hunt Transport Services
JBHT
$24.6B
$1.83M 0.07%
6,338
+4,098
+183% +$1.05M
DAL icon
224
Delta Air Lines
DAL
$55B
$1.82M 0.07%
19,392
+500
+3% +$37.7K
SRE icon
225
Sempra
SRE
$54.9B
$1.8M 0.07%
19,410
+500
+3% +$46.5K
7 8
9
10 11

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RG
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CAG
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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.