North Dakota State Investment Board
North Dakota State Investment Board reported 826 positions worth $2.46B as of June 30, 2026 (13F filed August 4, 2026). Largest holding: NVDA (5.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $137.6M | 5.59% | 687,707 | — | — | |
| ▸ 2 | IVV | SH | $134.6M | 5.46% | 179,687 | — | — | |
| ▸ 3 | LQD | SH | $127.4M | 5.17% | 1,167,864 | — | — | |
| ▸ 4 | AAPL | SH | $123.3M | 5.01% | 426,229 | — | — | |
| ▸ 5 | MSFT | SH | $81.7M | 3.32% | 219,052 | — | — | |
| ▸ 6 | USIG | SH | $76.9M | 3.12% | 1,499,747 | — | — | |
| ▸ 7 | AMZN | SH | $68.2M | 2.77% | 285,975 | — | — | |
| ▸ 8 | GOOGL | SH | $61.4M | 2.49% | 171,763 | — | — | |
| ▸ 9 | AVGO | SH | $51.9M | 2.11% | 137,340 | — | — | |
| ▸ 10 | GOOG | SH | $49.5M | 2.01% | 140,182 | — | — |
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Frequently Asked Questions
What stocks does North Dakota State Investment Board hold as of Q2 2026?
North Dakota State Investment Board reported 826 positions worth $2.46B in its Q2 2026 13F filing. Largest positions: NVDA (5.6%), IVV (5.5%), LQD (5.2%), AAPL (5.0%) and MSFT (3.3%).
What did North Dakota State Investment Board buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did North Dakota State Investment Board sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.