Filed: 5/8/2026ACC: 0002064039-26-000004
📋 What this filing means
NORTH DAKOTA STATE INVESTMENT BOARD filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $2.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
752
Positions
$2.31B
Total AUM (reported)
21.19M
Total Shares
Allocation by class
COM$1.36B58.9%
USD INV GRDE ETF$268.52M11.6%
IBOXX INV CP ETF$121.13M5.2%
CL A$106.95M4.6%
CORE S&P500 ETF$73.35M3.2%
COM NEW$59.88M2.6%
CAP STK CL A$48.44M2.1%
Portfolio Concentration
Top 3$507.92M22.0%
4–10$447.20M19.3%
11–25$318.33M13.8%
Rest$1.04B44.9%
Top 3 weight
22.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 21.19M
Sole
Full voting authority
21.19M
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)
Sole752
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings752
Rows:
ISHARES TR
SOLEShares5.24M
TypeSH
Market value$268.52M
11.61%
Sole
5.24M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$121.13M
5.24%
Sole
1.11M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares678.18K
TypeSH
Market value$118.27M
5.12%
Sole
678.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares422.45K
TypeSH
Market value$107.21M
4.64%
Sole
422.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.91K
TypeSH
Market value$79.55M
3.44%
Sole
214.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares112.29K
TypeSH
Market value$73.35M
3.17%
Sole
112.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares277.96K
TypeSH
Market value$57.89M
2.50%
Sole
277.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares168.44K
TypeSH
Market value$48.44M
2.10%
Sole
168.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares133.82K
TypeSH
Market value$41.42M
1.79%
Sole
133.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.15K
TypeSH
Market value$39.34M
1.70%
Sole
137.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.27K
TypeSH
Market value$36.20M
1.57%
Sole
63.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.09M
TypeSH
Market value$31.62M
1.37%
Sole
1.09M
Shared
0.00
None
0.00
TESLA INC
SOLEShares81.76K
TypeSH
Market value$30.39M
1.31%
Sole
81.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares362.87K
TypeSH
Market value$27.88M
1.21%
Sole
362.87K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.45K
TypeSH
Market value$25.61M
1.11%
Sole
53.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares78.72K
TypeSH
Market value$23.16M
1.00%
Sole
78.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares23.21K
TypeSH
Market value$21.35M
0.92%
Sole
23.21K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares122.42K
TypeSH
Market value$20.77M
0.90%
Sole
122.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares335.34K
TypeSH
Market value$17.63M
0.76%
Sole
335.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares69.73K
TypeSH
Market value$17.05M
0.74%
Sole
69.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares126.07K
TypeSH
Market value$15.67M
0.68%
Sole
126.07K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.78K
TypeSH
Market value$14.74M
0.64%
Sole
48.78K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares12.86K
TypeSH
Market value$12.82M
0.55%
Sole
12.86K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares122.81K
TypeSH
Market value$11.81M
0.51%
Sole
122.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares23.31K
TypeSH
Market value$11.65M
0.50%
Sole
23.31K
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 | $268.52M 11.61% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.11M | SH | $121.13M 5.24% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 678.18K | SH | $118.27M 5.12% | 678.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 422.45K | SH | $107.21M 4.64% | 422.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.91K | SH | $79.55M 3.44% | 214.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 112.29K | SH | $73.35M 3.17% | 112.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.96K | SH | $57.89M 2.50% | 277.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.44K | SH | $48.44M 2.10% | 168.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.82K | SH | $41.42M 1.79% | 133.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.15K | SH | $39.34M 1.70% | 137.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.27K | SH | $36.20M 1.57% | 63.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.09M | SH | $31.62M 1.37% | 1.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.76K | SH | $30.39M 1.31% | 81.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 362.87K | SH | $27.88M 1.21% | 362.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.45K | SH | $25.61M 1.11% | 53.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 78.72K | SH | $23.16M 1.00% | 78.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.21K | SH | $21.35M 0.92% | 23.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.42K | SH | $20.77M 0.90% | 122.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 335.34K | SH | $17.63M 0.76% | 335.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.73K | SH | $17.05M 0.74% | 69.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 126.07K | SH | $15.67M 0.68% | 126.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.78K | SH | $14.74M 0.64% | 48.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.86K | SH | $12.82M 0.55% | 12.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 122.81K | SH | $11.81M 0.51% | 122.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.31K | SH | $11.65M 0.50% | 23.31K | 0.00 | 0.00 |
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