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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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$70.6B
| $2.06M | 0.08% |
+11,109
| New | +$2.02M |
|
202
Apollo Global Management
APO
$79.4B
| $2.04M | 0.08% |
+14,095
| New | +$1.87M |
|
203
Twilio
TWLO
$34.6B
| $2M | 0.07% |
+14,071
| New | +$1.74M |
|
204
Domino's
DPZ
$11.4B
| $2M | 0.07% |
+4,789
| New | +$2M |
|
205
Ross Stores
ROST
$77.1B
| $1.99M | 0.07% |
+11,044
| New | +$1.84M |
|
206
Sempra
SRE
$55.5B
| $1.98M | 0.07% |
+22,387
| New | +$2.04M |
|
207
SLB Ltd
SLB
$78.2B
| $1.97M | 0.07% |
+51,444
| New | +$1.86M |
|
208
Nu Holdings
NU
$73.9B
| $1.97M | 0.07% |
+117,777
| New | +$1.89M |
|
209
EOG Resources
EOG
$76.2B
| $1.97M | 0.07% |
+18,742
| New | +$2.01M |
|
210
Carvana
CVNA
$83.8B
| $1.96M | 0.07% |
+23,235
| New | +$1.73M |
|
211
Best Buy
BBY
$18.2B
| $1.96M | 0.07% |
+29,259
| New | +$2.23M |
|
212
AutoZone
AZO
$49B
| $1.94M | 0.07% |
+573
| New | +$2.16M |
|
213
PACCAR
PCAR
$68.9B
| $1.93M | 0.07% |
+17,666
| New | +$1.81M |
|
214
Zoetis
ZTS
$32.3B
| $1.93M | 0.07% |
+15,307
| New | +$2M |
|
215
PayPal
PYPL
$52.6B
| $1.92M | 0.07% |
+32,808
| New | +$2.13M |
|
216
Alnylam Pharmaceuticals
ALNY
$31.8B
| $1.9M | 0.07% |
+4,789
| New | +$2.12M |
|
217
Becton Dickinson
BDX
$51.9B
| $1.9M | 0.07% |
+9,809
| New | +$1.87M |
|
218
Allstate
ALL
$65.4B
| $1.88M | 0.07% |
+9,051
| New | +$1.85M |
|
219
Air Products & Chemicals
APD
$68.3B
| $1.88M | 0.07% |
+7,618
| New | +$1.93M |
|
220
L3Harris
LHX
$49B
| $1.88M | 0.07% |
+6,405
| New | +$1.85M |
|
221
Vistra
VST
$48.2B
| $1.87M | 0.07% |
+11,621
| New | +$2.12M |
|
222
Aflac
AFL
$58.7B
| $1.84M | 0.07% |
+16,712
| New | +$1.84M |
|
223
Chewy
CHWY
$9.97B
| $1.84M | 0.07% |
+55,596
| New | +$1.93M |
|
224
Kinder Morgan
KMI
$70.4B
| $1.83M | 0.07% |
+66,682
| New | +$1.8M |
|
225
eBay
EBAY
$46.7B
| $1.81M | 0.07% |
+20,770
| New | +$1.8M |
|
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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.