North Dakota State Investment Board — 13F Holdings & Portfolio
CIK 2064039 · latest 13F-HR filed 2026-05-08
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.
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AUM
$2.31B
Long-equity book
Holdings
752
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+7 / −81 / ↑75 / ↓574
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$69.2M +133.2%
- EXXON MOBIL CORP$2.9M +16.1%
- SANDISK CORP$1.4M +120.2%
- WESTERN DIGITAL CORP$1.2M +37.4%
- CHEVRON CORP NEW$1.2M +11.9%
Top Trims
- MICROSOFT CORP-$43.5M -35.3%
- NVIDIA CORPORATION-$31.3M -20.9%
- APPLE INC-$28.6M -21.1%
- ISHARES TR-$19.9M -21.4%
- AMAZON COM INC-$18.0M -23.7%
New Positions
- ISHARES TR$17.6M
- DARLING INGREDIENTS INC$282.7K
- CHORD ENERGY CORPORATION$238.4K
- ELEMENT SOLUTIONS INC$224.7K
- MILLICOM INTL CELLULAR S A$218.5K
Exited Positions
- EXACT SCIENCES CORP$1.6M
- AMCOR PLC$659.2K
- COMERICA INC$392.5K
- ZILLOW GROUP INC$390.6K
- DAYFORCE INC$365.4K
All Holdings
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 | ISHARES TR | USIG | 464288620 | $268.5M | 11.61% | 5,241,476 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $121.1M | 5.24% | 1,111,374 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $118.3M | 5.12% | 678,180 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $107.2M | 4.64% | 422,448 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $79.6M | 3.44% | 214,906 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $73.3M | 3.17% | 112,291 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $57.9M | 2.50% | 277,964 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $48.4M | 2.10% | 168,437 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $41.4M | 1.79% | 133,824 | SH |
| 10 | ALPHABET INC | GOOG | 02079K107 | $39.3M | 1.70% | 137,148 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $36.2M | 1.57% | 63,267 | SH |
| 12 | SPDR SERIES TRUST | SPBO | 78464A144 | $31.6M | 1.37% | 1,089,068 | SH |
| 13 | TESLA INC | TSLA | 88160R101 | $30.4M | 1.31% | 81,761 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VTC | 92206C573 | $27.9M | 1.21% | 362,872 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.6M | 1.11% | 53,446 | SH |
| 16 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $23.2M | 1.00% | 78,718 | SH |
| 17 | ELI LILLY & CO | LLY | 532457108 | $21.4M | 0.92% | 23,214 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $20.8M | 0.90% | 122,421 | SH |
| 19 | ISHARES TR | IGSB | 464288646 | $17.6M | 0.76% | 335,337 | SH |
| 20 | JOHNSON & JOHNSON | JNJ | 478160104 | $17.0M | 0.74% | 69,731 | SH |
| 21 | WALMART INC | WMT | 931142103 | $15.7M | 0.68% | 126,069 | SH |
| 22 | VISA INC | V | 92826C839 | $14.7M | 0.64% | 48,778 | SH |
| 23 | COSTCO WHSL CORP NEW | COST | 22160K105 | $12.8M | 0.55% | 12,862 | SH |
| 24 | NETFLIX INC | NFLX | 64110L106 | $11.8M | 0.51% | 122,805 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $11.6M | 0.50% | 23,310 | SH |
| 26 | ISHARES TR | IGIB | 464288638 | $11.3M | 0.49% | 212,002 | SH |
| 27 | CHEVRON CORP NEW | CVX | 166764100 | $11.2M | 0.49% | 54,288 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $11.2M | 0.48% | 51,334 | SH |
| 29 | MICRON TECHNOLOGY INC | MU | 595112103 | $10.9M | 0.47% | 32,376 | SH |
| 30 | PROCTER AND GAMBLE CO | PG | 742718109 | $9.8M | 0.43% | 68,063 | SH |
| 31 | CATERPILLAR INC | CAT | 149123101 | $9.5M | 0.41% | 13,417 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $9.5M | 0.41% | 46,665 | SH |
| 33 | HOME DEPOT INC | HD | 437076102 | $9.5M | 0.41% | 28,851 | SH |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $9.4M | 0.41% | 64,372 | SH |
| 35 | BANK AMERICA CORP | BAC | 060505104 | $9.4M | 0.41% | 192,684 | SH |
| 36 | CISCO SYS INC | CSCO | 17275R102 | $9.1M | 0.39% | 117,692 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $8.8M | 0.38% | 73,011 | SH |
| 38 | COCA COLA CO | KO | 191216100 | $8.6M | 0.37% | 112,688 | SH |
| 39 | GE AEROSPACE | GE | 369604301 | $8.6M | 0.37% | 30,141 | SH |
| 40 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 0.34% | 23,241 | SH |
| 41 | LAM RESEARCH CORP | LRCX | 512807306 | $7.8M | 0.34% | 36,382 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $7.5M | 0.32% | 38,768 | SH |
| 43 | PHILIP MORRIS INTL INC | PM | 718172109 | $7.5M | 0.32% | 45,145 | SH |
| 44 | WELLS FARGO CO NEW | WFC | 949746101 | $7.3M | 0.31% | 91,089 | SH |
| 45 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $7.2M | 0.31% | 8,514 | SH |
| 46 | ORACLE CORP | ORCL | 68389X105 | $7.2M | 0.31% | 48,777 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.1M | 0.31% | 26,368 | SH |
| 48 | GE VERNOVA INC | GEV | 36828A101 | $6.9M | 0.30% | 7,923 | SH |
| 49 | LINDE PLC | LIN | G54950103 | $6.7M | 0.29% | 13,607 | SH |
| 50 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $6.5M | 0.28% | 26,960 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $2.31B | 752 | 0002064039-26-000004 |
| 2025-12-31 | 2026-02-05 | $2.69B | 826 | 0002064039-26-000002 |