North Dakota State Investment Board Portfolio Stock Holdings
North Dakota State Investment Board disclosed 752 stock positions valued at approximately $2.3 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 752
- Portfolio Value
- $2.3B
Holdings by Sector
North Dakota State Investment Board Portfolio Holdings in Q1 2026
743 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | USIG | Other | 11.61% | 5,241,476 | - | - | $268,520,815 |
| ISHARES TR | LQD | Other | 5.24% | 1,111,374 | +639,914 | +135.73% | $121,128,652 |
| NVIDIA CORPORATION | NVDA | Technology | 5.12% | 678,180 | -123,578 | -15.41% | $118,274,592 |
| APPLE INC | AAPL | Technology | 4.64% | 422,448 | -77,305 | -15.47% | $107,213,078 |
| MICROSOFT CORP | MSFT | Technology | 3.44% | 214,906 | -39,433 | -15.50% | $79,551,754 |
| ISHARES TR | IVV | Other | 3.17% | 112,291 | -23,905 | -17.55% | $73,349,604 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.50% | 277,964 | -50,921 | -15.48% | $57,891,562 |
| ALPHABET INC | GOOGL | Communication Services | 2.10% | 168,437 | -30,914 | -15.51% | $48,435,744 |
| BROADCOM INC | AVGO | Technology | 1.79% | 133,824 | -24,487 | -15.47% | $41,419,866 |
| ALPHABET INC | GOOG | Communication Services | 1.70% | 137,148 | -25,233 | -15.54% | $39,342,275 |
| META PLATFORMS INC | META | Communication Services | 1.57% | 63,267 | -11,627 | -15.52% | $36,196,949 |
| SPDR SERIES TRUST | SPBO | Other | 1.37% | 1,089,068 | - | - | $31,615,644 |
| TESLA INC | TSLA | Consumer Cyclical | 1.31% | 81,761 | -14,714 | -15.25% | $30,394,652 |
| VANGUARD SCOTTSDALE FDS | VTC | Other | 1.21% | 362,872 | - | - | $27,879,456 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 53,446 | -9,819 | -15.52% | $25,611,323 |
| JPMORGAN CHASE & CO. | JPM | Financial Services | 1.00% | 78,718 | -16,556 | -17.38% | $23,155,687 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 23,214 | -4,268 | -15.53% | $21,351,541 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 122,421 | -26,257 | -17.66% | $20,769,947 |
| ISHARES TR | IGSB | Other | 0.76% | 335,337 | +335,337 | +100.00% | $17,625,313 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.74% | 69,731 | -12,798 | -15.51% | $17,045,046 |
| WALMART INC | WMT | Consumer Defensive | 0.68% | 126,069 | -23,106 | -15.49% | $15,667,855 |
| VISA INC | V | Financial Services | 0.64% | 48,778 | -9,640 | -16.50% | $14,742,663 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.55% | 12,862 | -2,361 | -15.51% | $12,816,083 |
| NETFLIX INC | NFLX | Communication Services | 0.51% | 122,805 | -22,525 | -15.50% | $11,807,701 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.50% | 23,310 | -4,580 | -16.42% | $11,647,075 |
| ISHARES TR | IGIB | Other | 0.49% | 212,002 | - | - | $11,282,746 |
| CHEVRON CORP NEW | CVX | Energy | 0.49% | 54,288 | -11,581 | -17.58% | $11,232,187 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 51,334 | -9,428 | -15.52% | $11,164,632 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.47% | 32,376 | -5,942 | -15.51% | $10,937,908 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.43% | 68,063 | -12,498 | -15.51% | $9,831,020 |
| CATERPILLAR INC | CAT | Industrials | 0.41% | 13,417 | -2,458 | -15.48% | $9,505,408 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.41% | 46,665 | -8,554 | -15.49% | $9,493,061 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.41% | 28,851 | -5,296 | -15.51% | $9,488,805 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.41% | 64,372 | -11,593 | -15.26% | $9,416,336 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 192,684 | -38,568 | -16.68% | $9,393,345 |
| CISCO SYS INC | CSCO | Technology | 0.39% | 117,692 | -21,312 | -15.33% | $9,131,722 |
| MERCK & CO INC | MRK | Healthcare | 0.38% | 73,011 | -13,421 | -15.53% | $8,782,493 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 112,688 | -20,698 | -15.52% | $8,569,922 |
| GE AEROSPACE | GE | Industrials | 0.37% | 30,141 | -5,916 | -16.41% | $8,553,112 |
| APPLIED MATLS INC | AMAT | Technology | 0.34% | 23,241 | -4,266 | -15.51% | $7,943,541 |
| LAM RESEARCH CORP | LRCX | Other | 0.34% | 36,382 | -7,482 | -17.06% | $7,773,378 |
| RTX CORPORATION | RTX | Industrials | 0.32% | 38,768 | -7,116 | -15.51% | $7,478,347 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.32% | 45,145 | -8,289 | -15.51% | $7,464,274 |
| WELLS FARGO CO NEW | WFC | Financial Services | 0.31% | 91,089 | -19,532 | -17.66% | $7,251,595 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.31% | 8,514 | -1,794 | -17.40% | $7,202,759 |
| ORACLE CORP | ORCL | Technology | 0.31% | 48,777 | -8,010 | -14.11% | $7,175,584 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.31% | 26,368 | -4,845 | -15.52% | $7,134,917 |
| GE VERNOVA INC | GEV | Utilities | 0.30% | 7,923 | -1,454 | -15.51% | $6,915,987 |
| LINDE PLC | LIN | Other | 0.29% | 13,607 | -2,498 | -15.51% | $6,745,806 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 26,960 | -4,949 | -15.51% | $6,534,834 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.28% | 20,714 | -3,803 | -15.51% | $6,437,704 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 123,599 | -22,536 | -15.42% | $6,204,670 |
| PEPSICO INC | PEP | Consumer Defensive | 0.27% | 39,707 | -7,290 | -15.51% | $6,166,100 |
| CITIGROUP INC | C | Financial Services | 0.25% | 51,411 | -11,195 | -17.88% | $5,830,522 |
| AT&T INC | T | Communication Services | 0.25% | 200,266 | -40,186 | -16.71% | $5,805,711 |
| INTEL CORP | INTC | Technology | 0.24% | 127,861 | -22,007 | -14.68% | $5,642,506 |
| KLA CORP | KLAC | Technology | 0.24% | 3,814 | -751 | -16.45% | $5,615,772 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.24% | 60,452 | -10,275 | -14.53% | $5,614,782 |
| AMGEN INC | AMGN | Healthcare | 0.24% | 15,944 | -2,879 | -15.30% | $5,609,896 |
| ISHARES TR | IGLB | Other | 0.24% | 111,002 | - | - | $5,509,029 |
| MORGAN STANLEY | MS | Financial Services | 0.24% | 33,363 | -6,079 | -15.41% | $5,490,549 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.23% | 38,687 | -6,774 | -14.90% | $5,391,807 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 10,940 | -2,012 | -15.53% | $5,377,338 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.22% | 32,403 | -5,961 | -15.54% | $5,174,759 |
| PFIZER INC | PFE | Healthcare | 0.22% | 183,524 | -31,255 | -14.55% | $5,153,354 |
| ABBOTT LABS | ABT | Healthcare | 0.22% | 50,175 | -9,202 | -15.50% | $5,151,467 |
| TEXAS INSTRS INC | TXN | Technology | 0.22% | 26,335 | -4,834 | -15.51% | $5,112,677 |
| DISNEY WALT CO | DIS | Communication Services | 0.22% | 52,475 | -9,644 | -15.53% | $5,057,540 |
| SALESFORCE INC | CRM | Technology | 0.22% | 27,054 | -4,946 | -15.46% | $5,050,170 |
| CONOCOPHILLIPS | COP | Energy | 0.21% | 36,229 | -7,201 | -16.58% | $4,782,228 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.20% | 15,649 | -3,194 | -16.95% | $4,733,510 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 10,228 | -2,010 | -16.42% | $4,715,006 |
| QUALCOMM INC | QCOM | Technology | 0.20% | 36,440 | -6,018 | -14.17% | $4,692,743 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 49,453 | -9,078 | -15.51% | $4,647,593 |
| ANALOG DEVICES INC | ADI | Technology | 0.20% | 14,377 | -2,638 | -15.50% | $4,573,899 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.19% | 16,648 | -2,371 | -12.47% | $4,503,118 |
| AMPHENOL CORP NEW | APH | Technology | 0.19% | 35,357 | -5,982 | -14.47% | $4,467,357 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 1,054 | -179 | -14.52% | $4,437,677 |
| BOEING CO | BA | Industrials | 0.19% | 21,660 | -3,970 | -15.49% | $4,310,990 |
| BLACKROCK INC | BLK | Other | 0.18% | 4,420 | -820 | -15.65% | $4,250,758 |
| UNION PAC CORP | UNP | Industrials | 0.18% | 17,330 | -3,185 | -15.53% | $4,204,605 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.18% | 58,324 | -10,658 | -15.45% | $4,195,245 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 18,423 | -3,388 | -15.53% | $4,164,151 |
| EATON CORP PLC | ETN | Other | 0.18% | 11,356 | -2,086 | -15.52% | $4,061,701 |
| DEERE & CO | DE | Industrials | 0.17% | 7,078 | -1,294 | -15.46% | $3,987,037 |
| WELLTOWER INC | WELL | Real Estate | 0.17% | 19,920 | -3,031 | -13.21% | $3,938,383 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 16,664 | -3,008 | -15.29% | $3,937,370 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.16% | 8,782 | -1,743 | -16.56% | $3,735,336 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.16% | 61,512 | -10,967 | -15.13% | $3,730,703 |
| ARISTA NETWORKS INC | ANET | Other | 0.16% | 29,884 | -5,497 | -15.54% | $3,669,158 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.16% | 5,975 | -1,191 | -16.62% | $3,611,230 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.16% | 22,525 | +7 | +0.03% | $3,611,208 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.16% | 18,134 | -3,337 | -15.54% | $3,595,791 |
| MCKESSON CORP | MCK | Healthcare | 0.16% | 4,143 | -696 | -14.38% | $3,585,186 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 26,871 | -4,941 | -15.53% | $3,551,809 |
| DANAHER CORPORATION | DHR | Healthcare | 0.15% | 18,241 | -3,639 | -16.63% | $3,458,494 |
| CHUBB LIMITED | CB | Financial Services | 0.15% | 10,588 | -2,177 | -17.05% | $3,450,947 |
| NEWMONT CORP | NEM | Basic Materials | 0.15% | 31,827 | -5,852 | -15.53% | $3,445,273 |
| INTUIT | INTU | Technology | 0.15% | 7,910 | -1,449 | -15.48% | $3,420,126 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.15% | 16,976 | -3,121 | -15.53% | $3,365,322 |