North Dakota State Investment Board Top Holdings and 13F Report (2026) About North Dakota State Investment BoardInvestment ActivityNorth Dakota State Investment Board has $2.31 billion in total holdings as of March 31, 2026.North Dakota State Investment Board owns shares of 752 different stocks, but just 147 companies or ETFs make up 80% of its holdings.Approximately 3.86% of the portfolio was purchased this quarter.About 15.49% of the portfolio was sold this quarter.This quarter, North Dakota State Investment Board has purchased 826 new stocks and bought additional shares in 7 stocks.North Dakota State Investment Board sold shares of 733 stocks and completely divested from 81 stocks this quarter.Largest Holdings iShares Broad USD Investment Grade Corporate Bond ETF $268,520,815iShares iBoxx $ Investment Grade Corporate Bond ETF $121,128,652NVIDIA $118,274,592Apple $107,213,078Microsoft $79,551,754 Largest New Holdings this Quarter 464288646 - iShares 1-5 Year Investment Grade Corporate Bond ETF $17,625,313 Holding237266101 - Darling Ingredients $282,716 Holding674215207 - Chord Energy $238,436 Holding28618M106 - Element Solutions $224,744 HoldingL6388F110 - Millicom International Cellular $218,525 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 639,914 shares (about $69.74M)iShares 1-5 Year Investment Grade Corporate Bond ETF 335,337 shares (about $17.63M)Darling Ingredients 4,571 shares (about $282.72K)Chord Energy 1,677 shares (about $238.44K)Waters 797 shares (about $237.35K) Largest Sales this Quarter NVIDIA 123,578 shares (about $21.55M)Apple 77,305 shares (about $19.62M)iShares Core S&P 500 ETF 23,905 shares (about $15.61M)Microsoft 39,433 shares (about $14.60M)Amazon.com 50,921 shares (about $10.61M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Dakota State Investment Board Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUSIGiShares Broad USD Investment Grade Corporate Bond ETF$268,520,8150.0%5,241,47611.6%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$121,128,652$69,744,227 â–²135.7%1,111,3745.2%FinanceNVDANVIDIA$118,274,592$21,552,003 â–¼-15.4%678,1805.1%Computer and TechnologyAAPLApple$107,213,078$19,619,236 â–¼-15.5%422,4484.6%Computer and TechnologyMSFTMicrosoft$79,551,754$14,596,914 â–¼-15.5%214,9063.4%Computer and TechnologyIVViShares Core S&P 500 ETF$73,349,604$15,614,985 â–¼-17.6%112,2913.2%ETFAMZNAmazon.com$57,891,562$10,605,317 â–¼-15.5%277,9642.5%Retail/WholesaleGOOGLAlphabet$48,435,744$8,889,630 â–¼-15.5%168,4372.1%Computer and TechnologyAVGOBroadcom$41,419,866$7,578,971 â–¼-15.5%133,8241.8%Computer and TechnologyGOOGAlphabet$39,342,275$7,238,338 â–¼-15.5%137,1481.7%Computer and TechnologyMETAMeta Platforms$36,196,949$6,652,156 â–¼-15.5%63,2671.6%Computer and TechnologySPBOSPDR Portfolio Corporate Bond ETF$31,615,6440.0%1,089,0681.4%ETFTSLATesla$30,394,652$5,469,930 â–¼-15.3%81,7611.3%Auto/Tires/TrucksVTCVanguard Total Corporate Bond ETF$27,879,4560.0%362,8721.2%ETFBRK.BBerkshire Hathaway$25,611,323$4,705,265 â–¼-15.5%53,4461.1%FinanceJPMJPMorgan Chase & Co.$23,155,687$4,870,113 â–¼-17.4%78,7181.0%FinanceLLYEli Lilly and Company$21,351,541$3,925,578 â–¼-15.5%23,2140.9%MedicalXOMExxonMobil$20,769,947$4,454,763 â–¼-17.7%122,4210.9%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$17,625,313$17,625,313 â–²New Holding335,3370.8%ManufacturingJNJJohnson & Johnson$17,045,046$3,128,343 â–¼-15.5%69,7310.7%MedicalWALMART INC$15,667,855$2,871,614 â–¼-15.5%126,0690.7%COMVVisa$14,742,663$2,913,594 â–¼-16.5%48,7780.6%Business ServicesCOSTCostco Wholesale$12,816,083$2,352,571 â–¼-15.5%12,8620.6%Retail/WholesaleNFLXNetflix$11,807,701$2,165,779 â–¼-15.5%122,8050.5%Consumer DiscretionaryMAMastercard$11,647,075$2,288,443 â–¼-16.4%23,3100.5%Business ServicesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$11,282,7460.0%212,0020.5%ManufacturingCVXChevron$11,232,187$2,396,109 â–¼-17.6%54,2880.5%EnergyABBVAbbVie$11,164,632$2,050,496 â–¼-15.5%51,3340.5%MedicalMUMicron Technology$10,937,908$2,007,445 â–¼-15.5%32,3760.5%Computer and TechnologyPGProcter & Gamble$9,831,020$1,805,211 â–¼-15.5%68,0630.4%Consumer StaplesCATCaterpillar$9,505,408$1,741,395 â–¼-15.5%13,4170.4%IndustrialsAMDAdvanced Micro Devices$9,493,061$1,740,140 â–¼-15.5%46,6650.4%Computer and TechnologyHDHome Depot$9,488,805$1,741,801 â–¼-15.5%28,8510.4%Retail/WholesalePALANTIR TECHNOLOGIES INC$9,416,336$1,695,824 â–¼-15.3%64,3720.4%CL ABACBank of America$9,393,345$1,880,190 â–¼-16.7%192,6840.4%FinanceCSCOCisco Systems$9,131,722$1,653,598 â–¼-15.3%117,6920.4%Computer and TechnologyMRKMerck & Co., Inc.$8,782,493$1,614,412 â–¼-15.5%73,0110.4%MedicalKOCocaCola$8,569,922$1,574,083 â–¼-15.5%112,6880.4%Consumer StaplesGEGE Aerospace$8,553,112$1,678,783 â–¼-16.4%30,1410.4%AerospaceAMATApplied Materials$7,943,541$1,458,076 â–¼-15.5%23,2410.3%Computer and TechnologyLAM RESEARCH CORP$7,773,378$1,598,604 â–¼-17.1%36,3820.3%COM NEWRTXRTX$7,478,347$1,372,676 â–¼-15.5%38,7680.3%AerospacePMPhilip Morris International$7,464,274$1,370,503 â–¼-15.5%45,1450.3%Consumer StaplesWFCWells Fargo & Company$7,251,595$1,554,942 â–¼-17.7%91,0890.3%FinanceGSThe Goldman Sachs Group$7,202,759$1,517,706 â–¼-17.4%8,5140.3%FinanceORCLOracle$7,175,584$1,178,351 â–¼-14.1%48,7770.3%Computer and TechnologyUNHUnitedHealth Group$7,134,917$1,311,009 â–¼-15.5%26,3680.3%MedicalGE VERNOVA INC$6,915,987$1,269,197 â–¼-15.5%7,9230.3%COMLINDE PLC$6,745,806$1,238,408 â–¼-15.5%13,6070.3%SHSIBMInternational Business Machines$6,534,834$1,199,588 â–¼-15.5%26,9600.3%Computer and TechnologyMCDMcDonald's$6,437,704$1,181,934 â–¼-15.5%20,7140.3%Retail/WholesaleVZVerizon Communications$6,204,670$1,131,307 â–¼-15.4%123,5990.3%Computer and TechnologyPEPPepsiCo$6,166,100$1,132,064 â–¼-15.5%39,7070.3%Consumer StaplesCCitigroup$5,830,522$1,269,625 â–¼-17.9%51,4110.3%Financial ServicesTAT&T$5,805,711$1,164,992 â–¼-16.7%200,2660.3%Computer and TechnologyINTCIntel$5,642,506$971,169 â–¼-14.7%127,8610.2%Computer and TechnologyKLACKLA$5,615,772$1,105,780 â–¼-16.5%3,8140.2%Computer and TechnologyNEENextEra Energy$5,614,782$954,342 â–¼-14.5%60,4520.2%UtilitiesAMGNAmgen$5,609,896$1,012,976 â–¼-15.3%15,9440.2%MedicalIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$5,509,0290.0%111,0020.2%ETFMSMorgan Stanley$5,490,549$1,000,421 â–¼-15.4%33,3630.2%FinanceGILDGilead Sciences$5,391,807$944,092 â–¼-14.9%38,6870.2%MedicalTMOThermo Fisher Scientific$5,377,338$988,958 â–¼-15.5%10,9400.2%MedicalTJXTJX Companies$5,174,759$951,972 â–¼-15.5%32,4030.2%Retail/WholesalePFEPfizer$5,153,354$877,640 â–¼-14.6%183,5240.2%MedicalABTAbbott Laboratories$5,151,467$944,769 â–¼-15.5%50,1750.2%MedicalTXNTexas Instruments$5,112,677$938,473 â–¼-15.5%26,3350.2%Computer and TechnologyDISWalt Disney$5,057,540$929,489 â–¼-15.5%52,4750.2%Consumer DiscretionaryCRMSalesforce$5,050,170$923,270 â–¼-15.5%27,0540.2%Computer and TechnologyCOPConocoPhillips$4,782,228$950,532 â–¼-16.6%36,2290.2%EnergyAXPAmerican Express$4,733,510$966,121 â–¼-17.0%15,6490.2%FinanceISRGIntuitive Surgical$4,715,006$926,590 â–¼-16.4%10,2280.2%MedicalQCOMQualcomm$4,692,743$774,998 â–¼-14.2%36,4400.2%Computer and TechnologySCHWCharles Schwab$4,647,593$853,150 â–¼-15.5%49,4530.2%FinanceADIAnalog Devices$4,573,899$839,253 â–¼-15.5%14,3770.2%Computer and TechnologyWDCWestern Digital$4,503,118$641,332 â–¼-12.5%16,6480.2%Computer and TechnologyAPHAmphenol$4,467,357$755,826 â–¼-14.5%35,3570.2%Computer and TechnologyBKNGBooking$4,437,677$753,647 â–¼-14.5%1,0540.2%Retail/WholesaleBABoeing$4,310,990$790,149 â–¼-15.5%21,6600.2%AerospaceBLACKROCK INC$4,250,758$788,602 â–¼-15.6%4,4200.2%COMUNPUnion Pacific$4,204,605$772,745 â–¼-15.5%17,3300.2%TransportationUBERUber Technologies$4,195,245$766,630 â–¼-15.5%58,3240.2%Computer and TechnologyHONHoneywell International$4,164,151$765,790 â–¼-15.5%18,4230.2%Multi-Sector ConglomeratesETNEaton$4,061,701$746,100 â–¼-15.5%11,3560.2%IndustrialsDEDeere & Company$3,987,037$728,910 â–¼-15.5%7,0780.2%IndustrialsWELLWelltower$3,938,383$599,259 â–¼-13.2%19,9200.2%FinanceLOWLowe's Companies$3,937,370$710,730 â–¼-15.3%16,6640.2%Retail/WholesaleSPGIS&P Global$3,735,336$741,368 â–¼-16.6%8,7820.2%FinanceBMYBristol Myers Squibb$3,730,703$665,149 â–¼-15.1%61,5120.2%MedicalARISTA NETWORKS INC$3,669,158$674,922 â–¼-15.5%29,8840.2%COM SHSLMTLockheed Martin$3,611,230$719,828 â–¼-16.6%5,9750.2%AerospacePANWPalo Alto Networks$3,611,208$1,122 â–²0.0%22,5250.2%Computer and TechnologyACNAccenture$3,595,791$661,694 â–¼-15.5%18,1340.2%Computer and TechnologyMCKMcKesson$3,585,186$602,290 â–¼-14.4%4,1430.2%MedicalPLDPrologis$3,551,809$653,101 â–¼-15.5%26,8710.2%FinanceDHRDanaher$3,458,494$689,954 â–¼-16.6%18,2410.1%MedicalCBChubb$3,450,947$709,550 â–¼-17.1%10,5880.1%FinanceNEMNewmont$3,445,273$633,479 â–¼-15.5%31,8270.1%Basic MaterialsINTUIntuit$3,420,126$626,519 â–¼-15.5%7,9100.1%Computer and TechnologyPGRProgressive$3,365,322$618,707 â–¼-15.5%16,9760.1%FinanceShowing largest 100 holdings. 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