North Dakota State Investment Board Top Holdings and 13F Report (2026)

About North Dakota State Investment Board

Investment Activity

North Dakota State Investment Board has $2.46 billion in total holdings as of June 30, 2026.
North Dakota State Investment Board owns shares of 826 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 7.45% of the portfolio was purchased this quarter.
About 11.76% of the portfolio was sold this quarter.
This quarter, North Dakota State Investment Board has purchased 752 new stocks and bought additional shares in 633 stocks.
North Dakota State Investment Board sold shares of 100 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

NVIDIA: $137,603,294
iShares Core S&P 500 ETF: $134,565,797
iShares iBoxx $ Investment Grade Corporate Bond ETF: $127,378,926
Apple: $123,333,623
Microsoft: $81,710,777

Largest New Holdings this Quarter

464287226 - iShares Core U.S. Aggregate Bond ETF: $2,619,011 Holding
093712107 - Bloom Energy: $2,391,027 Holding
G25457105 - Credo Technology Group: $1,320,045 Holding
21873S108 - COREWEAVE INC: $1,020,982 Holding
866966104 - SUNBELT RENTALS HOLDINGS INC: $905,051 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 67,396 shares (about $50.47M)
KLA: 34,757 shares (about $10.49M)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 56,490 shares (about $6.16M)
Booking: 24,211 shares (about $4.32M)
iShares Core U.S. Aggregate Bond ETF: 26,460 shares (about $2.62M)

Largest Sales this Quarter

iShares Broad USD Investment Grade Corporate Bond ETF: 3,741,729 shares (about $191.91M)
SPDR Portfolio Corporate Bond ETF: 777,140 shares (about $22.57M)
Vanguard Total Corporate Bond ETF: 264,833 shares (about $20.34M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 149,002 shares (about $7.92M)
iShares 10+ Year Investment Grade Corporate Bond ETF: 78,002 shares (about $3.90M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$137,603,294	$1,906,257 â–²	1.4%	687,707	5.6%	Technology
IVV iShares Core S&P 500 ETF	$134,565,797	$50,472,190 â–²	60.0%	179,687	5.5%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$127,378,926	$6,161,364 â–²	5.1%	1,167,864	5.2%	ETF
AAPL Apple	$123,333,623	$1,094,070 â–²	0.9%	426,229	5.0%	Technology
MSFT Microsoft	$81,710,777	$1,546,541 â–²	1.9%	219,052	3.3%	Technology
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$76,922,024	$191,913,281 â–¼	-71.4%	1,499,747	3.1%	ETF
AMZN Amazon.com	$68,159,282	$1,909,342 â–²	2.9%	285,975	2.8%	Consumer Discretionary
GOOGL Alphabet	$61,382,943	$1,188,613 â–²	2.0%	171,763	2.5%	Communication Services
AVGO Broadcom	$51,880,185	$1,328,169 â–²	2.6%	137,340	2.1%	Technology
GOOG Alphabet	$49,530,506	$1,072,003 â–²	2.2%	140,182	2.0%	Communication Services
MU Micron Technology	$38,350,131	$978,838 â–²	2.6%	33,224	1.6%	Technology
META Meta Platforms	$36,574,420	$936,751 â–²	2.6%	64,930	1.5%	Communication Services
TSLA Tesla	$36,226,699	$1,838,022 â–²	5.3%	86,131	1.5%	Consumer Discretionary
LLY Eli Lilly and Company	$28,233,383	$389,815 â–²	1.4%	23,539	1.1%	Healthcare
AMD Advanced Micro Devices	$27,818,618	$710,453 â–²	2.6%	47,888	1.1%	Technology
BRK.B Berkshire Hathaway	$27,443,890	$700,046 â–²	2.6%	54,845	1.1%	Finance
JPM JPMorgan Chase & Co.	$25,800,151	$33,388 â–²	0.1%	78,820	1.0%	Finance
INTC Intel	$18,051,227	$197,995 â–²	1.1%	129,279	0.7%	Technology
JNJ Johnson & Johnson	$18,041,013	$331,431 â–²	1.9%	71,036	0.7%	Healthcare
AMAT Applied Materials	$16,900,125	$96,882 â–²	0.6%	23,375	0.7%	Technology
XOM ExxonMobil	$16,774,040	$36,641 â–²	0.2%	122,689	0.7%	Energy
V Visa	$16,702,994	$32,250 â–¼	-0.2%	48,684	0.7%	Finance
LAM RESEARCH CORP	$15,965,611	$200,198 â–²	1.3%	36,844	0.6%	COM NEW
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$15,580,340	$1,994,672 â–¼	-11.3%	297,278	0.6%	ETF
WALMART INC	$14,652,559	$373,985 â–²	2.6%	129,371	0.6%	COM
CAT Caterpillar	$14,257,946	$29,817 â–¼	-0.2%	13,389	0.6%	Industrials
CSCO Cisco Systems	$14,078,638	$254,536 â–²	1.8%	119,859	0.6%	Technology
ABBV AbbVie	$13,134,853	$217,165 â–²	1.7%	52,197	0.5%	Healthcare
MA Mastercard	$12,285,826	$313,810 â–²	2.6%	23,921	0.5%	Finance
COST Costco Wholesale	$12,278,044	$246,029 â–²	2.0%	13,125	0.5%	Consumer Staples
UNH UnitedHealth Group	$12,166,321	$1,206,989 â–²	11.0%	29,272	0.5%	Healthcare
KLAC KLA	$11,637,256	$10,486,534 â–²	911.3%	38,571	0.5%	Technology
GE GE Aerospace	$11,380,078	$115,483 â–²	1.0%	30,450	0.5%	Industrials
BAC Bank of America	$11,127,795	$148,661 â–²	1.4%	195,293	0.5%	Finance
HD Home Depot	$10,441,797	$266,626 â–²	2.6%	29,607	0.4%	Consumer Discretionary
PG Procter & Gamble	$10,080,913	$100,155 â–²	1.0%	68,746	0.4%	Consumer Staples
SANDISK CORP	$9,670,174	$786,711 â–²	8.9%	4,253	0.4%	COM
KO CocaCola	$9,397,900	$239,746 â–²	2.6%	115,638	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$9,371,634	$10,280 â–¼	-0.1%	72,931	0.4%	Healthcare
GE VERNOVA INC	$9,317,815	$9,399 â–²	0.1%	7,931	0.4%	COM
CVX Chevron	$9,063,923	$65,144 â–²	0.7%	54,681	0.4%	Energy
SPBO SPDR Portfolio Corporate Bond ETF	$9,058,389	$22,568,145 â–¼	-71.4%	311,928	0.4%	ETF
NFLX Netflix	$8,832,680	$64,403 â–²	0.7%	123,707	0.4%	Communication Services
GS The Goldman Sachs Group	$8,598,668	$12,136 â–¼	-0.1%	8,502	0.3%	Finance
PM Philip Morris International	$8,381,198	$214,017 â–²	2.6%	46,328	0.3%	Consumer Staples
WDC Western Digital	$8,361,484	$2,271,927 â–¼	-21.4%	13,091	0.3%	Technology
PANW Palo Alto Networks	$8,111,502	$430,026 â–²	5.6%	23,786	0.3%	Technology
TXN Texas Instruments	$8,055,342	$205,668 â–²	2.6%	27,025	0.3%	Technology
IBM International Business Machines	$7,780,237	$198,815 â–²	2.6%	27,667	0.3%	Technology
MRVL Marvell Technology	$7,660,241	$200,480 â–²	2.7%	25,715	0.3%	Technology
PALANTIR TECHNOLOGIES INC	$7,578,067	$67,785 â–²	0.9%	64,953	0.3%	CL A
RTX RTX	$7,548,029	$192,576 â–²	2.6%	39,783	0.3%	Industrials
VTC Vanguard Total Corporate Bond ETF	$7,529,395	$20,339,174 â–¼	-73.0%	98,039	0.3%	ETF
WFC Wells Fargo & Company	$7,463,136	$64,459 â–¼	-0.9%	90,309	0.3%	Finance
ORCL Oracle	$7,335,707	$187,437 â–²	2.6%	50,056	0.3%	Technology
C Citigroup	$7,282,959	$87,475 â–²	1.2%	52,036	0.3%	Finance
LINDE PLC	$7,054,989	$6,227 â–¼	-0.1%	13,595	0.3%	SHS
MS Morgan Stanley	$6,906,054	$68,147 â–¼	-1.0%	33,037	0.3%	Finance
QCOM Qualcomm	$6,760,912	$27,164 â–²	0.4%	36,587	0.3%	Technology
APH Amphenol	$6,397,419	$163,272 â–²	2.6%	36,283	0.3%	Technology
GLW Corning	$5,929,807	$152,747 â–²	2.6%	23,215	0.2%	Technology
AMGN Amgen	$5,791,747	$18,106 â–²	0.3%	15,994	0.2%	Healthcare
ADI Analog Devices	$5,772,469	$62,356 â–²	1.1%	14,534	0.2%	Technology
MCD McDonald's	$5,745,709	$146,508 â–²	2.6%	21,256	0.2%	Consumer Discretionary
CRWD CrowdStrike	$5,611,368	$144,997 â–²	2.7%	7,353	0.2%	Technology
PEP PepsiCo	$5,517,144	$140,816 â–²	2.6%	40,747	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$5,495,407	$10,529 â–²	0.2%	10,961	0.2%	Healthcare
NEE NextEra Energy	$5,444,812	$138,940 â–²	2.6%	62,035	0.2%	Utilities
VZ Verizon Communications	$5,317,354	$84,172 â–²	1.6%	125,587	0.2%	Communication Services
AXP American Express	$5,294,627	$1,353 â–²	0.0%	15,653	0.2%	Finance
CVS CVS Health	$5,258,157	$1,419,851 â–²	37.0%	50,828	0.2%	Healthcare
ARISTA NETWORKS INC	$5,211,239	$134,545 â–²	2.7%	30,676	0.2%	COM SHS
DIS Walt Disney	$5,084,406	$33,687 â–²	0.7%	52,825	0.2%	Communication Services
TJX TJX Companies	$5,038,890	$129,836 â–²	2.6%	33,260	0.2%	Consumer Discretionary
ETN Eaton	$4,965,576	$126,558 â–²	2.6%	11,653	0.2%	Industrials
BA Boeing	$4,863,648	$174,908 â–²	3.7%	22,468	0.2%	Industrials
UNP Union Pacific	$4,836,976	$123,216 â–²	2.6%	17,783	0.2%	Industrials
DELL Dell Technologies	$4,749,512	$777,060 â–²	19.6%	11,008	0.2%	Technology
GILD Gilead Sciences	$4,678,623	$209,093 â–¼	-4.3%	37,032	0.2%	Healthcare
ABT Abbott Laboratories	$4,672,203	$119,323 â–²	2.6%	51,490	0.2%	Healthcare
WELL Welltower	$4,640,856	$119,613 â–²	2.6%	20,447	0.2%	Real Estate
DE Deere & Company	$4,608,407	$118,620 â–²	2.6%	7,265	0.2%	Industrials
BMY Bristol Myers Squibb	$4,588,396	$1,044,074 â–²	29.5%	79,632	0.2%	Healthcare
BKNG Booking	$4,503,234	$4,315,369 â–²	2,297.1%	25,265	0.2%	Consumer Discretionary
SCHW Charles Schwab	$4,445,661	$117,367 â–¼	-2.6%	48,181	0.2%	Finance
BLACKROCK INC	$4,362,598	$112,503 â–²	2.6%	4,537	0.2%	COM
ISRG Intuitive Surgical	$4,174,049	$106,578 â–²	2.6%	10,496	0.2%	Healthcare
UBER Uber Technologies	$4,167,529	$41,131 â–¼	-1.0%	57,754	0.2%	Industrials
T AT&T	$4,134,142	$11,364 â–¼	-0.3%	199,717	0.2%	Communication Services
EXPE Expedia Group	$4,102,524	$1,646,076 â–²	67.0%	16,033	0.2%	Consumer Discretionary
PFE Pfizer	$4,067,786	$351,472 â–¼	-8.0%	168,928	0.2%	Healthcare
NEM Newmont	$3,882,638	$909,996 â–²	30.6%	41,570	0.2%	Materials
SBUX Starbucks	$3,832,738	$465,680 â–²	13.8%	37,506	0.2%	Consumer Discretionary
COP ConocoPhillips	$3,825,104	$58,737 â–²	1.6%	36,794	0.2%	Energy
PGR Progressive	$3,806,491	$98,084 â–²	2.6%	17,425	0.2%	Finance
VRT Vertiv	$3,787,484	$97,098 â–²	2.6%	11,312	0.2%	Industrials
MO Altria Group	$3,785,074	$269,021 â–²	7.7%	52,607	0.2%	Consumer Staples
VRTX Vertex Pharmaceuticals	$3,748,821	$48,183 â–²	1.3%	7,547	0.2%	Healthcare
FTNT Fortinet	$3,747,406	$915,729 â–²	32.3%	24,394	0.2%	Technology
PLD Prologis	$3,736,534	$96,319 â–²	2.6%	27,582	0.2%	Real Estate

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

North Dakota State Investment Board Top Holdings and 13F Report (2026)

About North Dakota State Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

North Dakota State Investment Board Top Holdings and 13F Report (2026)

About North Dakota State Investment Board

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorth Dakota State Investment Board

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools