North Dakota State Investment Board Portfolio Stock Holdings
According to the SEC 13F filed on August 4, 2026, North Dakota State Investment Board disclosed 820 stock positions valued at approximately $2.46B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 820
- Portfolio Value
- $2.46B
Holdings by Sector
North Dakota State Investment Board Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 5.59% | 687,707 | +9,527 | +1.40% | $137,603,294 |
| ISHARES TR | IVV | Other | 5.47% | 179,687 | +67,396 | +60.02% | $134,565,797 |
| ISHARES TR | LQD | Other | 5.17% | 1,167,864 | +56,490 | +5.08% | $127,378,926 |
| APPLE INC | AAPL | Technology | 5.01% | 426,229 | +3,781 | +0.90% | $123,333,623 |
| MICROSOFT CORP | MSFT | Technology | 3.32% | 219,052 | +4,146 | +1.93% | $81,710,777 |
| ISHARES TR | USIG | Other | 3.12% | 1,499,747 | -3,741,729 | -71.39% | $76,922,024 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.77% | 285,975 | +8,011 | +2.88% | $68,159,282 |
| ALPHABET INC | GOOGL | Communication Services | 2.49% | 171,763 | +3,326 | +1.97% | $61,382,943 |
| BROADCOM INC | AVGO | Technology | 2.11% | 137,340 | +3,516 | +2.63% | $51,880,185 |
| ALPHABET INC | GOOG | Communication Services | 2.01% | 140,182 | +3,034 | +2.21% | $49,530,506 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.56% | 33,224 | +848 | +2.62% | $38,350,131 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 64,930 | +1,663 | +2.63% | $36,574,420 |
| TESLA INC | TSLA | Consumer Cyclical | 1.47% | 86,131 | +4,370 | +5.34% | $36,226,699 |
| ELI LILLY & CO | LLY | Healthcare | 1.15% | 23,539 | +325 | +1.40% | $28,233,383 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.13% | 47,888 | +1,223 | +2.62% | $27,818,618 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 54,845 | +1,399 | +2.62% | $27,443,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.05% | 78,820 | +102 | +0.13% | $25,800,151 |
| INTEL CORP | INTC | Technology | 0.73% | 129,279 | +1,418 | +1.11% | $18,051,227 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.73% | 71,036 | +1,305 | +1.87% | $18,041,013 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 23,375 | +134 | +0.58% | $16,900,125 |
| EXXON MOBIL CORP | XOM | Energy | 0.68% | 122,689 | +268 | +0.22% | $16,774,040 |
| VISA INC | V | Financial Services | 0.68% | 48,684 | -94 | -0.19% | $16,702,994 |
| LAM RESEARCH CORP | LRCX | Other | 0.65% | 36,844 | +462 | +1.27% | $15,965,611 |
| ISHARES TR | IGSB | Other | 0.63% | 297,278 | -38,059 | -11.35% | $15,580,340 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 129,371 | +3,302 | +2.62% | $14,652,559 |
| CATERPILLAR INC | CAT | Industrials | 0.58% | 13,389 | -28 | -0.21% | $14,257,946 |
| CISCO SYS INC | CSCO | Technology | 0.57% | 119,859 | +2,167 | +1.84% | $14,078,638 |
| ABBVIE INC | ABBV | Healthcare | 0.53% | 52,197 | +863 | +1.68% | $13,134,853 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 23,921 | +611 | +2.62% | $12,285,826 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 13,125 | +263 | +2.04% | $12,278,044 |
Showing 30 of 820 holdings in the latest reporting period.