North Dakota State Investment Board
$2.3B Assets Reported
833 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| USIG | ISHARES TR | 5,241,476 | $269M | 11.6% |
| LQD | ISHARES TR | 1,111,374 | $121M | 5.2% |
| NVDA | NVIDIA CORPORATION | 678,180 | $118M | 5.1% |
| AAPL | APPLE INC | 422,448 | $107M | 4.6% |
| MSFT | MICROSOFT CORP | 214,906 | $80M | 3.4% |
| IVV | ISHARES TR | 112,291 | $73M | 3.2% |
| AMZN | AMAZON COM INC | 277,964 | $58M | 2.5% |
| GOOGL | ALPHABET INC | 168,437 | $48M | 2.1% |
| AVGO | BROADCOM INC | 133,824 | $41M | 1.8% |
| GOOG | ALPHABET INC | 137,148 | $39M | 1.7% |
Track North Dakota State Investment Board's 13F portfolio: $2.3B in reported holdings, 833 positions. Top holdings, AUM, and quarterly changes on SentiSense.