NORTH DAKOTA STATE INVESTMENT BOARD

PrivateCIK: 2064039
Location

BISMARCK, ND

752
Positions
$2.31B
Total AUM (reported)
21.19M
Total Shares

Allocation by class

TOTAL AUM$2.31B752 positions
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 322.0%4–1019.3%11–2513.8%Rest44.9%TOP 1041.3%0%100%
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

SOLE
USD INV GRDE ETF
Shares5.24M
TypeSH
Market value$268.52M
11.61%
Sole
5.24M
Shared
0.00
None
0.00

ISHARES TR

SOLE
IBOXX INV CP ETF
Shares1.11M
TypeSH
Market value$121.13M
5.24%
Sole
1.11M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares678.18K
TypeSH
Market value$118.27M
5.12%
Sole
678.18K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares422.45K
TypeSH
Market value$107.21M
4.64%
Sole
422.45K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares214.91K
TypeSH
Market value$79.55M
3.44%
Sole
214.91K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares112.29K
TypeSH
Market value$73.35M
3.17%
Sole
112.29K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares277.96K
TypeSH
Market value$57.89M
2.50%
Sole
277.96K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares168.44K
TypeSH
Market value$48.44M
2.10%
Sole
168.44K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares133.82K
TypeSH
Market value$41.42M
1.79%
Sole
133.82K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares137.15K
TypeSH
Market value$39.34M
1.70%
Sole
137.15K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares63.27K
TypeSH
Market value$36.20M
1.57%
Sole
63.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.09M
TypeSH
Market value$31.62M
1.37%
Sole
1.09M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares81.76K
TypeSH
Market value$30.39M
1.31%
Sole
81.76K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
TOTAL CORP BND
Shares362.87K
TypeSH
Market value$27.88M
1.21%
Sole
362.87K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares53.45K
TypeSH
Market value$25.61M
1.11%
Sole
53.45K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares78.72K
TypeSH
Market value$23.16M
1.00%
Sole
78.72K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares23.21K
TypeSH
Market value$21.35M
0.92%
Sole
23.21K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares122.42K
TypeSH
Market value$20.77M
0.90%
Sole
122.42K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares335.34K
TypeSH
Market value$17.63M
0.76%
Sole
335.34K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares69.73K
TypeSH
Market value$17.05M
0.74%
Sole
69.73K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares126.07K
TypeSH
Market value$15.67M
0.68%
Sole
126.07K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares48.78K
TypeSH
Market value$14.74M
0.64%
Sole
48.78K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares12.86K
TypeSH
Market value$12.82M
0.55%
Sole
12.86K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares122.81K
TypeSH
Market value$11.81M
0.51%
Sole
122.81K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares23.31K
TypeSH
Market value$11.65M
0.50%
Sole
23.31K
Shared
0.00
None
0.00
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