North Dakota State Investment Board
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.31B
Q ending 2026-03-31
Prior quarter
$2.69B
Q ending 2025-12-31
Change
-14.0% QoQ
Positions
752
reported holdings
Largest positions
Top 100 of 752 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | USIG | Shares | $268.5M | 5.2M |
| Ishares Tr | LQD | Shares | $121.1M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $118.3M | 678K |
| Apple Inc | AAPL | Shares | $107.2M | 422K |
| Microsoft Corp | MSFT | Shares | $79.6M | 215K |
| Ishares Tr | IVV | Shares | $73.3M | 112K |
| Amazon Com Inc | AMZN | Shares | $57.9M | 278K |
| Alphabet Inc | GOOGL | Shares | $48.4M | 168K |
| Broadcom Inc | AVGO | Shares | $41.4M | 134K |
| Alphabet Inc | GOOG | Shares | $39.3M | 137K |
| Meta Platforms Inc | META | Shares | $36.2M | 63K |
| Spdr Series Trust | SPBO | Shares | $31.6M | 1.1M |
| Tesla Inc | TSLA | Shares | $30.4M | 82K |
| Vanguard Scottsdale Fds | VTC | Shares | $27.9M | 363K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $25.6M | 53K |
| Jpmorgan Chase & Co. | JPM | Shares | $23.2M | 79K |
| Eli Lilly & Co | LLY | Shares | $21.4M | 23K |
| Exxon Mobil Corp | XOM | Shares | $20.8M | 122K |
| Ishares Tr | IGSB | Shares | $17.6M | 335K |
| Johnson & Johnson | JNJ | Shares | $17.0M | 70K |
| Walmart Inc | WMT | Shares | $15.7M | 126K |
| Visa Inc | V | Shares | $14.7M | 49K |
| Costco Whsl Corp New | COST | Shares | $12.8M | 13K |
| Netflix Inc | NFLX | Shares | $11.8M | 123K |
| Mastercard Incorporated | MA | Shares | $11.6M | 23K |
| Ishares Tr | IGIB | Shares | $11.3M | 212K |
| Chevron Corp New | CVX | Shares | $11.2M | 54K |
| Abbvie Inc | ABBV | Shares | $11.2M | 51K |
| Micron Technology Inc | MU | Shares | $10.9M | 32K |
| Procter And Gamble Co | PG | Shares | $9.8M | 68K |
| Caterpillar Inc | CAT | Shares | $9.5M | 13K |
| Advanced Micro Devices Inc | AMD | Shares | $9.5M | 47K |
| Home Depot Inc | HD | Shares | $9.5M | 29K |
| Palantir Technologies Inc | PLTR | Shares | $9.4M | 64K |
| Bank America Corp | BAC | Shares | $9.4M | 193K |
| Cisco Sys Inc | CSCO | Shares | $9.1M | 118K |
| Merck & Co Inc | MRK | Shares | $8.8M | 73K |
| Coca Cola Co | KO | Shares | $8.6M | 113K |
| Ge Aerospace | GE | Shares | $8.6M | 30K |
| Applied Matls Inc | AMAT | Shares | $7.9M | 23K |
| Lam Research Corp | LRCX | Shares | $7.8M | 36K |
| Rtx Corporation | RTX | Shares | $7.5M | 39K |
| Philip Morris Intl Inc | PM | Shares | $7.5M | 45K |
| Wells Fargo Co New | WFC | Shares | $7.3M | 91K |
| Goldman Sachs Group Inc | GS | Shares | $7.2M | 9K |
| Oracle Corp | ORCL | Shares | $7.2M | 49K |
| Unitedhealth Group Inc | UNH | Shares | $7.1M | 26K |
| Ge Vernova Inc | GEV | Shares | $6.9M | 8K |
| Linde Plc | Shares | $6.7M | 14K | |
| International Business Machs | IBM | Shares | $6.5M | 27K |
| Mcdonalds Corp | MCD | Shares | $6.4M | 21K |
| Verizon Communications Inc | VZ | Shares | $6.2M | 124K |
| Pepsico Inc | PEP | Shares | $6.2M | 40K |
| Citigroup Inc | C | Shares | $5.8M | 51K |
| At&T Inc | T | Shares | $5.8M | 200K |
| Intel Corp | INTC | Shares | $5.6M | 128K |
| Kla Corp | KLAC | Shares | $5.6M | 4K |
| Nextera Energy Inc | NEE | Shares | $5.6M | 60K |
| Amgen Inc | AMGN | Shares | $5.6M | 16K |
| Ishares Tr | IGLB | Shares | $5.5M | 111K |
| Morgan Stanley | MS | Shares | $5.5M | 33K |
| Gilead Sciences Inc | GILD | Shares | $5.4M | 39K |
| Thermo Fisher Scientific Inc | TMO | Shares | $5.4M | 11K |
| Tjx Cos Inc New | TJX | Shares | $5.2M | 32K |
| Pfizer Inc | PFE | Shares | $5.2M | 184K |
| Abbott Labs | ABT | Shares | $5.2M | 50K |
| Texas Instrs Inc | TXN | Shares | $5.1M | 26K |
| Disney Walt Co | DIS | Shares | $5.1M | 52K |
| Salesforce Inc | CRM | Shares | $5.1M | 27K |
| Conocophillips | COP | Shares | $4.8M | 36K |
| American Express Co | AXP | Shares | $4.7M | 16K |
| Intuitive Surgical Inc | ISRG | Shares | $4.7M | 10K |
| Qualcomm Inc | QCOM | Shares | $4.7M | 36K |
| Schwab Charles Corp | SCHW | Shares | $4.6M | 49K |
| Analog Devices Inc | ADI | Shares | $4.6M | 14K |
| Western Digital Corp | WDC | Shares | $4.5M | 17K |
| Amphenol Corp New | APH | Shares | $4.5M | 35K |
| Booking Holdings Inc | BKNG | Shares | $4.4M | 1K |
| Boeing Co | BA | Shares | $4.3M | 22K |
| Blackrock Inc | BLK | Shares | $4.3M | 4K |
| Union Pac Corp | UNP | Shares | $4.2M | 17K |
| Uber Technologies Inc | UBER | Shares | $4.2M | 58K |
| Honeywell Intl Inc | HONGBP | Shares | $4.2M | 18K |
| Eaton Corp Plc | Shares | $4.1M | 11K | |
| Deere & Co | DE | Shares | $4.0M | 7K |
| Welltower Inc | WELL | Shares | $3.9M | 20K |
| Lowes Cos Inc | LOW | Shares | $3.9M | 17K |
| S&P Global Inc | SPGI | Shares | $3.7M | 9K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.7M | 62K |
| Arista Networks Inc | ANET | Shares | $3.7M | 30K |
| Lockheed Martin Corp | LMT | Shares | $3.6M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $3.6M | 23K |
| Accenture Plc Ireland | Shares | $3.6M | 18K | |
| Mckesson Corp | MCK | Shares | $3.6M | 4K |
| Prologis Inc. | PLD | Shares | $3.6M | 27K |
| Danaher Corporation | DHR | Shares | $3.5M | 18K |
| Chubb Limited | Shares | $3.5M | 11K | |
| Newmont Corp | NEM | Shares | $3.4M | 32K |
| Intuit | INTU | Shares | $3.4M | 8K |
| Progressive Corp | PGR | Shares | $3.4M | 17K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.