DOSSIER · 13F-HR · Q1 2026

North Dakota State Investment Board

$2.3B in tracked AUM across 752 positions as of Q1 2026.

ND
CIK 0002064039 · last filed Mar 31, 2026
Total AUM
$2.3B
as of Q1 2026
Holdings
752
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

North Dakota State Investment Board filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
USIG
ISHARES TR
$269M5.2M11.6%
02
LQD
ISHARES TR
$121M1.1M5.2%
03
NVDA
NVIDIA CORPORATION
$118M678K5.1%
04
AAPL
APPLE INC
$107M422K4.6%
05
MSFT
MICROSOFT CORP
$80M215K3.4%
06
IVV
ISHARES TR
$73M112K3.2%
07
AMZN
AMAZON COM INC
$58M278K2.5%
08
GOOGL
ALPHABET INC
$48M168K2.1%
09
AVGO
BROADCOM INC
$41M134K1.8%
10
GOOG
ALPHABET INC
$39M137K1.7%

Filing history

2026Q1Mar 31
$2.3B 14.0%
752 positionsView →
2025Q4Dec 31
$2.7B
826 positionsView →