North Dakota State Investment Board — 13F Holdings & Portfolio
CIK 2064039 · latest 13F-HR filed 2026-08-04
North Dakota State Investment Board manages $2.46B in 13F-reported U.S. long-equity assets across 826 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (5.59%), IVV (5.47%), LQD (5.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 92 new positions, exited 18, added to 429, and trimmed 153.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
BISMARCK, ND 58504
$2.46B
Long-equity book
826
Distinct positions
2026-06-30
Filed 2026-08-04
+92 / −18 / ↑429 / ↓153
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$61.2M +83.5%
- MICRON TECHNOLOGY INC$27.4M +250.6%
- NVIDIA CORPORATION$19.3M +16.3%
- ADVANCED MICRO DEVICES INC$18.3M +193.0%
- APPLE INC$16.1M +15.0%
Top Trims
- ISHARES TR-$191.6M -71.4%
- SPDR SERIES TRUST-$22.6M -71.3%
- VANGUARD SCOTTSDALE FDS-$20.4M -73.0%
- ISHARES TR-$7.9M -70.3%
- EXXON MOBIL CORP-$4.0M -19.2%
New Positions
- ISHARES TR$2.6M
- BLOOM ENERGY CORP$2.4M
- CREDO TECHNOLOGY GROUP HOLDI$1.3M
- COREWEAVE INC$1.0M
- SUNBELT RENTALS HOLDINGS INC$905.1K
Exited Positions
- HONEYWELL INTL INC$4.2M
- CHEWY INC$1.4M
- CARNIVAL CORP$808.5K
- DUPONT DE NEMOURS INC$766.8K
- COTERRA ENERGY INC$766.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $137.6M | 5.59% | 687,707 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $134.6M | 5.47% | 179,687 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $127.4M | 5.17% | 1,167,864 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $123.3M | 5.01% | 426,229 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $81.7M | 3.32% | 219,052 | SH |
| 6 | ISHARES TR | USIG | 464288620 | $76.9M | 3.12% | 1,499,747 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $68.2M | 2.77% | 285,975 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $61.4M | 2.49% | 171,763 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $51.9M | 2.11% | 137,340 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $49.5M | 2.01% | 140,182 | SH |
| 11 | MICRON TECHNOLOGY INC | MU | 595112103 | $38.4M | 1.56% | 33,224 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $36.6M | 1.49% | 64,930 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $36.2M | 1.47% | 86,131 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $28.2M | 1.15% | 23,539 | SH |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $27.8M | 1.13% | 47,888 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.4M | 1.11% | 54,845 | SH |
| 17 | JPMORGAN CHASE & CO | JPM | 46625H100 | $25.8M | 1.05% | 78,820 | SH |
| 18 | INTEL CORP | INTC | 458140100 | $18.1M | 0.73% | 129,279 | SH |
| 19 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.0M | 0.73% | 71,036 | SH |
| 20 | APPLIED MATLS INC | AMAT | 038222105 | $16.9M | 0.69% | 23,375 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $16.8M | 0.68% | 122,689 | SH |
| 22 | VISA INC | V | 92826C839 | $16.7M | 0.68% | 48,684 | SH |
| 23 | LAM RESEARCH CORP | LRCX | 512807306 | $16.0M | 0.65% | 36,844 | SH |
| 24 | ISHARES TR | IGSB | 464288646 | $15.6M | 0.63% | 297,278 | SH |
| 25 | WALMART INC | WMT | 931142103 | $14.7M | 0.60% | 129,371 | SH |
| 26 | CATERPILLAR INC | CAT | 149123101 | $14.3M | 0.58% | 13,389 | SH |
| 27 | CISCO SYS INC | CSCO | 17275R102 | $14.1M | 0.57% | 119,859 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $13.1M | 0.53% | 52,197 | SH |
| 29 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.3M | 0.50% | 23,921 | SH |
| 30 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $12.3M | 0.50% | 13,125 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $12.2M | 0.49% | 29,272 | SH |
| 32 | KLA CORP | KLAC | 482480100 | $11.6M | 0.47% | 38,571 | SH |
| 33 | GE AEROSPACE | GE | 369604301 | $11.4M | 0.46% | 30,450 | SH |
| 34 | BANK AMERICA CORP | BAC | 060505104 | $11.1M | 0.45% | 195,293 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $10.4M | 0.42% | 29,607 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $10.1M | 0.41% | 68,746 | SH |
| 37 | SANDISK CORP | SNDK | 80004C200 | $9.7M | 0.39% | 4,253 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $9.4M | 0.38% | 115,638 | SH |
| 39 | MERCK & CO INC | MRK | 58933Y105 | $9.4M | 0.38% | 72,931 | SH |
| 40 | GE VERNOVA INC | GEV | 36828A101 | $9.3M | 0.38% | 7,931 | SH |
| 41 | CHEVRON CORPORATION | CVX | 166764100 | $9.1M | 0.37% | 54,681 | SH |
| 42 | SPDR SERIES TRUST | SPBO | 78464A144 | $9.1M | 0.37% | 311,928 | SH |
| 43 | NETFLIX INC. | NFLX | 64110L106 | $8.8M | 0.36% | 123,707 | SH |
| 44 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.6M | 0.35% | 8,502 | SH |
| 45 | PHILIP MORRIS INTL INC | PM | 718172109 | $8.4M | 0.34% | 46,328 | SH |
| 46 | WESTERN DIGITAL CORP | WDC | 958102105 | $8.4M | 0.34% | 13,091 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.1M | 0.33% | 23,786 | SH |
| 48 | TEXAS INSTRS INC | TXN | 882508104 | $8.1M | 0.33% | 27,025 | SH |
| 49 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $7.8M | 0.32% | 27,667 | SH |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $7.7M | 0.31% | 25,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $2.46B | 826 | 0002064039-26-000005 |
| 2026-03-31 | 2026-05-08 | $2.31B | 752 | 0002064039-26-000004 |
| 2025-12-31 | 2026-02-05 | $2.69B | 826 | 0002064039-26-000002 |