North Dakota State Investment Board Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, North Dakota State Investment Board disclosed 805 stock positions valued at approximately $2.55B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, ISHARES TR, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 805
- Portfolio Value
- $2.55B
Holdings by Sector
North Dakota State Investment Board Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.40% | 714,488 | +26,781 | +3.89% | $163,174,769 |
| ISHARES TR | LQD | Other | 5.80% | 1,447,198 | +279,334 | +23.92% | $147,874,692 |
| APPLE INC | AAPL | Technology | 5.78% | 442,829 | +16,600 | +3.89% | $147,470,914 |
| MICROSOFT CORP | MSFT | Technology | 4.58% | 227,551 | +8,499 | +3.88% | $116,710,908 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.90% | 297,118 | +11,143 | +3.90% | $74,026,950 |
| ISHARES TR | USIG | Other | 2.86% | 1,499,747 | - | - | $73,052,676 |
| ALPHABET INC | GOOGL | Communication Services | 2.41% | 178,467 | +6,704 | +3.90% | $61,406,925 |
| BROADCOM INC | AVGO | Technology | 1.96% | 142,487 | +5,147 | +3.75% | $50,040,010 |
| ALPHABET INC | GOOG | Communication Services | 1.95% | 145,630 | +5,448 | +3.89% | $49,621,966 |
| META PLATFORMS INC | META | Communication Services | 1.91% | 67,325 | +2,395 | +3.69% | $48,822,744 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.44% | 34,526 | +1,302 | +3.92% | $36,773,988 |
| TESLA INC | TSLA | Consumer Cyclical | 1.24% | 89,473 | +3,342 | +3.88% | $31,745,915 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.20% | 49,820 | +1,932 | +4.03% | $30,477,883 |
| ISHARES TR | AGG | Other | 1.15% | 309,611 | +283,151 | +1070.11% | $29,270,624 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 57,038 | +2,193 | +4.00% | $28,402,072 |
| ELI LILLY & CO | LLY | Healthcare | 1.11% | 24,453 | +914 | +3.88% | $28,294,077 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.06% | 81,895 | +3,075 | +3.90% | $27,093,323 |
| ISHARES TR | ITOT | Other | 1.04% | 159,727 | +159,727 | +100.00% | $26,559,406 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.81% | 127,013 | +4,324 | +3.52% | $20,671,366 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.77% | 73,803 | +2,767 | +3.90% | $19,538,606 |
| VISA INC | V | Financial Services | 0.72% | 51,022 | +2,338 | +4.80% | $18,333,735 |
| INTEL CORP | INTC | Technology | 0.66% | 139,939 | +10,660 | +8.25% | $16,824,866 |
| ISHARES TR | IXUS | Other | 0.61% | 163,441 | +163,441 | +100.00% | $15,525,261 |
| ISHARES TR | IGSB | Other | 0.60% | 297,278 | - | - | $15,229,552 |
| ABBVIE INC | ABBV | Healthcare | 0.56% | 54,228 | +2,031 | +3.89% | $14,185,503 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.56% | 18,562 | +18,562 | +100.00% | $14,155,938 |
| WALMART INC | WMT | Consumer Defensive | 0.55% | 134,442 | +5,071 | +3.92% | $13,971,213 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.54% | 24,741 | +820 | +3.43% | $13,643,919 |
| CISCO SYS INC | CSCO | Technology | 0.53% | 124,523 | +4,664 | +3.89% | $13,402,410 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.50% | 68,014 | +3,061 | +4.71% | $12,722,019 |
Showing 30 of 805 holdings in the latest reporting period.