Institutional Fund
North Dakota State Investment Board
Bismarck, NDCIK 20640392 filings on record
Portfolio Value
$2.31B
Q1 2026
Holdings
752
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-14.0%
from $2.69B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.6%
- Ishares Tr5.2%
- Nvidia Corporation5.1%
- Apple Inc4.6%
- Microsoft Corp3.4%
- Ishares Tr3.2%
- Other66.8%
Portfolio Holdings
752 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 5.24M | $268.52M | 11.6% | 0 | Held |
| 2 | Ishares Tr | 1.11M | $121.13M | 5.2% | +639.9K | Added |
| 3 | Nvidia Corporation | 678.2K | $118.27M | 5.1% | −123.6K | Reduced |
| 4 | Apple Inc | 422.4K | $107.21M | 4.6% | −77.3K | Reduced |
| 5 | Microsoft Corp | 214.9K | $79.55M | 3.4% | −39.4K | Reduced |
| 6 | Ishares Tr | 112.3K | $73.35M | 3.2% | −23.9K | Reduced |
| 7 | Amazon Com Inc | 278.0K | $57.89M | 2.5% | −50.9K | Reduced |
| 8 | Alphabet Inc | 168.4K | $48.44M | 2.1% | −30.9K | Reduced |
| 9 | Broadcom Inc | 133.8K | $41.42M | 1.8% | −24.5K | Reduced |
| 10 | Alphabet Inc | 137.1K | $39.34M | 1.7% | −25.2K | Reduced |
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