Institutions / North Dakota State Investment Board
North Dakota State Investment Board
CIK 2064039 · Institution · as of Dec 31, 2025
Portfolio value
$2.69B
Positions
826
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 826 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $271.35M | 10.1% |
| NVIDIA Corp | $149.53M | 5.6% |
| Apple Inc. | $135.86M | 5.1% |
| Microsoft Corp | $123.00M | 4.6% |
| iShares Tr | $93.29M | 3.5% |
| Amazon.com Inc | $75.91M | 2.8% |
| Alphabet Inc. | $62.40M | 2.3% |
| Broadcom Inc. | $54.79M | 2.0% |
| iShares MSCI UAE ETF | $51.95M | 1.9% |
| Alphabet Inc. | $50.96M | 1.9% |
| Meta Platforms Inc | $49.44M | 1.8% |
| Tesla Inc | $43.39M | 1.6% |
| SPDR Series Trust | $31.95M | 1.2% |
| Warren E. Buffett | $31.80M | 1.2% |
| JPMorgan Chase & Co | $30.70M | 1.1% |
| ELI LILLY & Co | $29.53M | 1.1% |
| Vanguard Scottsdale Fds | $28.17M | 1.0% |
| Visa Inc | $20.49M | 0.8% |
| Exxon Mobil Corp | $17.89M | 0.7% |
| Johnson & Johnson | $17.08M | 0.6% |
| Walmart Inc. | $16.62M | 0.6% |
| Mastercard Inc | $15.92M | 0.6% |
| AbbVie Inc. | $13.88M | 0.5% |
| Netflix Inc | $13.63M | 0.5% |
| Palantir Technologies Inc | $13.50M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.