North Dakota State Investment Board
$2.5B 13F equity value
845 Holdings
Quarter ended June 30, 2026
The latest 13F on file for North Dakota State Investment Board covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 687,707 | $138M | 5.6% |
| IVV | ISHARES TR | 179,687 | $135M | 5.5% |
| LQD | ISHARES TR | 1,167,864 | $127M | 5.2% |
| AAPL | APPLE INC | 426,229 | $123M | 5.0% |
| MSFT | MICROSOFT CORP | 219,052 | $82M | 3.3% |
| USIG | ISHARES TR | 1,499,747 | $77M | 3.1% |
| AMZN | AMAZON COM INC | 285,975 | $68M | 2.8% |
| GOOGL | ALPHABET INC | 171,763 | $61M | 2.5% |
| AVGO | BROADCOM INC | 137,340 | $52M | 2.1% |
| GOOG | ALPHABET INC | 140,182 | $50M | 2.0% |
Track North Dakota State Investment Board's 13F portfolio: $2.5B in reported holdings, 845 positions. Top holdings and quarterly changes on SentiSense.
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