Filed: 2/5/2026ACC: 0002064039-26-000002
📋 What this filing means
NORTH DAKOTA STATE INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 826 equity positions with a total reported market value of $2.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
826
Positions
$2.69B
Total AUM (reported)
22.94M
Total Shares
Allocation by class
COM$1.68B62.5%
USD INV GRDE ETF$271.35M10.1%
CL A$148.26M5.5%
CORE S&P500 ETF$93.29M3.5%
COM NEW$70.63M2.6%
CAP STK CL A$62.40M2.3%
IBOXX INV CP ETF$51.95M1.9%
Portfolio Concentration
Top 3$556.74M20.7%
4–10$512.30M19.1%
11–25$374.00M13.9%
Rest$1.24B46.3%
Top 3 weight
20.7%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 22.94M
Sole
Full voting authority
22.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole826
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings826
Rows:
ISHARES TR
SOLEShares5.24M
TypeSH
Market value$271.35M
10.10%
Sole
5.24M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares801.76K
TypeSH
Market value$149.53M
5.56%
Sole
801.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares499.75K
TypeSH
Market value$135.86M
5.06%
Sole
499.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares254.34K
TypeSH
Market value$123.00M
4.58%
Sole
254.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.20K
TypeSH
Market value$93.29M
3.47%
Sole
136.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.88K
TypeSH
Market value$75.91M
2.82%
Sole
328.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares199.35K
TypeSH
Market value$62.40M
2.32%
Sole
199.35K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares158.31K
TypeSH
Market value$54.79M
2.04%
Sole
158.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares471.46K
TypeSH
Market value$51.95M
1.93%
Sole
471.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares162.38K
TypeSH
Market value$50.96M
1.90%
Sole
162.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares74.89K
TypeSH
Market value$49.44M
1.84%
Sole
74.89K
Shared
0.00
None
0.00
TESLA INC
SOLEShares96.47K
TypeSH
Market value$43.39M
1.61%
Sole
96.47K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$31.95M
1.19%
Sole
1.09M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.27K
TypeSH
Market value$31.80M
1.18%
Sole
63.27K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares95.27K
TypeSH
Market value$30.70M
1.14%
Sole
95.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares27.48K
TypeSH
Market value$29.53M
1.10%
Sole
27.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares362.87K
TypeSH
Market value$28.17M
1.05%
Sole
362.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares58.42K
TypeSH
Market value$20.49M
0.76%
Sole
58.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares148.68K
TypeSH
Market value$17.89M
0.67%
Sole
148.68K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares82.53K
TypeSH
Market value$17.08M
0.64%
Sole
82.53K
Shared
0.00
None
0.00
WALMART INC
SOLEShares149.18K
TypeSH
Market value$16.62M
0.62%
Sole
149.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares27.89K
TypeSH
Market value$15.92M
0.59%
Sole
27.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares60.76K
TypeSH
Market value$13.88M
0.52%
Sole
60.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares145.33K
TypeSH
Market value$13.63M
0.51%
Sole
145.33K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares75.97K
TypeSH
Market value$13.50M
0.50%
Sole
75.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | USD INV GRDE ETF | 5.24M | SH | $271.35M 10.10% | 5.24M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 801.76K | SH | $149.53M 5.56% | 801.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 499.75K | SH | $135.86M 5.06% | 499.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 254.34K | SH | $123.00M 4.58% | 254.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 136.20K | SH | $93.29M 3.47% | 136.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.88K | SH | $75.91M 2.82% | 328.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 199.35K | SH | $62.40M 2.32% | 199.35K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 158.31K | SH | $54.79M 2.04% | 158.31K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 471.46K | SH | $51.95M 1.93% | 471.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 162.38K | SH | $50.96M 1.90% | 162.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 74.89K | SH | $49.44M 1.84% | 74.89K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 96.47K | SH | $43.39M 1.61% | 96.47K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.09M | SH | $31.95M 1.19% | 1.09M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.27K | SH | $31.80M 1.18% | 63.27K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 95.27K | SH | $30.70M 1.14% | 95.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 27.48K | SH | $29.53M 1.10% | 27.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 362.87K | SH | $28.17M 1.05% | 362.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 58.42K | SH | $20.49M 0.76% | 58.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 148.68K | SH | $17.89M 0.67% | 148.68K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 82.53K | SH | $17.08M 0.64% | 82.53K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 149.18K | SH | $16.62M 0.62% | 149.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 27.89K | SH | $15.92M 0.59% | 27.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 60.76K | SH | $13.88M 0.52% | 60.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 145.33K | SH | $13.63M 0.51% | 145.33K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 75.97K | SH | $13.50M 0.50% | 75.97K | 0.00 | 0.00 |
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