North Dakota State Investment Board

13F filer · CIK 0002064039

Reported Aug 4, 2026

Net buyer this quarter

13F portfolio value$2.46BU.S. long equity reported on 13F

Positions81891 new · 19 closed

Net flow last quarter+$65.9MBuys minus sells

Top 10 positions weight27.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 4, 2026818 positions
NVDANvidia Corp	$138M	5.59%	0.00%	+1.4%	Q4 2025
AAPLApple Inc.	$123M	5.01%	0.00%	+0.9%	Q4 2025
MSFTMicrosoft Corp	$81.7M	3.32%	0.00%	+1.9%	Q4 2025
AMZNAmazon Com Inc	$68.2M	2.77%	0.00%	+2.9%	Q4 2025
GOOGLAlphabet Inc.	$61.4M	2.49%	0.00%	+2.0%	Q4 2025
AVGOBroadcom Inc.	$51.9M	2.11%	0.00%	+2.6%	Q4 2025
GOOGAlphabet Inc.	$49.5M	2.01%	Not reported	+2.2%	Q4 2025
MUMicron Technology Inc	$38.4M	1.56%	0.00%	+2.6%	Q4 2025
METAMeta Platforms, Inc.	$36.6M	1.49%	Not reported	+2.6%	Q4 2025
TSLATesla, Inc.	$36.2M	1.47%	0.00%	+5.3%	Q4 2025
LLYELI LILLY & Co	$28.2M	1.15%	0.00%	+1.4%	Q4 2025
AMDAdvanced Micro Devices Inc	$27.8M	1.13%	0.00%	+2.6%	Q4 2025
BRK.BBerkshire Hathaway Inc	$27.4M	1.11%	Not reported	+2.6%	Q4 2025
JPMJPMorgan Chase & Co	$25.8M	1.05%	0.00%	+0.1%	Q4 2025
INTCIntel Corp	$18.1M	0.73%	0.00%	+1.1%	Q4 2025
JNJJohnson & Johnson	$18M	0.73%	0.00%	+1.9%	Q4 2025
AMATApplied Materials Inc	$16.9M	0.69%	0.00%	+0.6%	Q4 2025
XOMExxonMobil Holdings Corp	$16.8M	0.68%	0.00%	+0.2%	Q4 2025
VVisa Inc.	$16.7M	0.68%	0.00%	-0.2%	Q4 2025
LRCXLam Research Corp	$16M	0.65%	0.00%	+1.3%	Q4 2025
WMTWalmart Inc.	$14.7M	0.60%	0.00%	+2.6%	Q4 2025
CATCaterpillar Inc	$14.3M	0.58%	0.00%	-0.2%	Q4 2025
CSCOCisco Systems, Inc.	$14.1M	0.57%	0.00%	+1.8%	Q4 2025
ABBVAbbVie Inc.	$13.1M	0.53%	0.00%	+1.7%	Q4 2025
MAMastercard Inc	$12.3M	0.50%	0.00%	+2.6%	Q4 2025
COSTCostco Wholesale Corp	$12.3M	0.50%	0.00%	+2.0%	Q4 2025
UNHUnitedhealth Group Inc	$12.2M	0.49%	0.00%	+11.0%	Q4 2025
KLACKla Corp	$11.6M	0.47%	0.00%	+1.1%	Q4 2025
GEGeneral Electric Co	$11.4M	0.46%	0.00%	+1.0%	Q4 2025
BACBank of America Corp	$11.1M	0.45%	0.00%	+1.4%	Q4 2025
HDHome Depot, Inc.	$10.4M	0.42%	0.00%	+2.6%	Q4 2025
PGPROCTER & GAMBLE Co	$10.1M	0.41%	0.00%	+1.0%	Q4 2025
SNDKSandisk Corp	$9.67M	0.39%	0.00%	+8.9%	Q4 2025
KOCoca Cola Co	$9.4M	0.38%	0.00%	+2.6%	Q4 2025
MRKMerck & Co., Inc.	$9.37M	0.38%	0.00%	-0.1%	Q4 2025
GEVGE Vernova Inc.	$9.32M	0.38%	0.00%	+0.1%	Q4 2025
CVXChevron Corp	$9.06M	0.37%	0.00%	+0.7%	Q4 2025
NFLXNetflix Inc	$8.83M	0.36%	0.00%	+0.7%	Q4 2025
GSGoldman Sachs Group Inc	$8.6M	0.35%	0.00%	-0.1%	Q4 2025
PMPhilip Morris International Inc.	$8.38M	0.34%	0.00%	+2.6%	Q4 2025
WDCWestern Digital Corp	$8.36M	0.34%	0.00%	-21.4%	Q4 2025
PANWPalo Alto Networks Inc	$8.11M	0.33%	0.00%	+5.6%	Q4 2025
TXNTexas Instruments Inc	$8.06M	0.33%	0.00%	+2.6%	Q4 2025
IBMInternational Business Machines Corp	$7.78M	0.32%	0.00%	+2.6%	Q4 2025
MRVLMarvell Technology, Inc.	$7.66M	0.31%	0.00%	+2.7%	Q4 2025
PLTRPalantir Technologies Inc.	$7.58M	0.31%	0.00%	+0.9%	Q4 2025
RTXRTX Corp	$7.55M	0.31%	0.00%	+2.6%	Q4 2025
WFCWells Fargo & Company	$7.46M	0.30%	0.00%	-0.9%	Q4 2025
ORCLOracle Corp	$7.34M	0.30%	0.00%	+2.6%	Q4 2025
CCitigroup Inc	$7.28M	0.30%	0.00%	+1.2%	Q4 2025

Q1 2026Reported May 8, 2026745 positions
NVDANvidia Corp	$118M	5.12%	0.00%	-15.4%	Q4 2025
AAPLApple Inc.	$107M	4.64%	0.00%	-15.5%	Q4 2025
MSFTMicrosoft Corp	$79.6M	3.44%	0.00%	-15.5%	Q4 2025
AMZNAmazon Com Inc	$57.9M	2.50%	0.00%	-15.5%	Q4 2025
GOOGLAlphabet Inc.	$48.4M	2.10%	0.00%	-15.5%	Q4 2025
AVGOBroadcom Inc.	$41.4M	1.79%	0.00%	-15.5%	Q4 2025
GOOGAlphabet Inc.	$39.3M	1.70%	Not reported	-15.5%	Q4 2025
METAMeta Platforms, Inc.	$36.2M	1.57%	Not reported	-15.5%	Q4 2025
TSLATesla, Inc.	$30.4M	1.31%	0.00%	-15.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$25.6M	1.11%	Not reported	-15.5%	Q4 2025
JPMJPMorgan Chase & Co	$23.2M	1.00%	0.00%	-17.4%	Q4 2025
LLYELI LILLY & Co	$21.4M	0.92%	0.00%	-15.5%	Q4 2025
XOMExxonMobil Holdings Corp	$20.8M	0.90%	0.00%	-17.7%	Q4 2025
JNJJohnson & Johnson	$17M	0.74%	0.00%	-15.5%	Q4 2025
WMTWalmart Inc.	$15.7M	0.68%	0.00%	-15.5%	Q4 2025
VVisa Inc.	$14.7M	0.64%	0.00%	-16.5%	Q4 2025
COSTCostco Wholesale Corp	$12.8M	0.55%	0.00%	-15.5%	Q4 2025
NFLXNetflix Inc	$11.8M	0.51%	0.00%	-15.5%	Q4 2025
MAMastercard Inc	$11.6M	0.50%	0.00%	-16.4%	Q4 2025
CVXChevron Corp	$11.2M	0.49%	0.00%	-17.6%	Q4 2025
ABBVAbbVie Inc.	$11.2M	0.48%	0.00%	-15.5%	Q4 2025
MUMicron Technology Inc	$10.9M	0.47%	0.00%	-15.5%	Q4 2025
PGPROCTER & GAMBLE Co	$9.83M	0.43%	0.00%	-15.5%	Q4 2025
CATCaterpillar Inc	$9.51M	0.41%	0.00%	-15.5%	Q4 2025
AMDAdvanced Micro Devices Inc	$9.49M	0.41%	0.00%	-15.5%	Q4 2025
HDHome Depot, Inc.	$9.49M	0.41%	0.00%	-15.5%	Q4 2025
PLTRPalantir Technologies Inc.	$9.42M	0.41%	0.00%	-15.3%	Q4 2025
BACBank of America Corp	$9.39M	0.41%	0.00%	-16.7%	Q4 2025
CSCOCisco Systems, Inc.	$9.13M	0.39%	0.00%	-15.3%	Q4 2025
MRKMerck & Co., Inc.	$8.78M	0.38%	0.00%	-15.5%	Q4 2025
KOCoca Cola Co	$8.57M	0.37%	0.00%	-15.5%	Q4 2025
GEGeneral Electric Co	$8.55M	0.37%	0.00%	-16.4%	Q4 2025
AMATApplied Materials Inc	$7.94M	0.34%	0.00%	-15.5%	Q4 2025
LRCXLam Research Corp	$7.77M	0.34%	0.00%	-17.1%	Q4 2025
RTXRTX Corp	$7.48M	0.32%	0.00%	-15.5%	Q4 2025
PMPhilip Morris International Inc.	$7.46M	0.32%	0.00%	-15.5%	Q4 2025
WFCWells Fargo & Company	$7.25M	0.31%	0.00%	-17.7%	Q4 2025
GSGoldman Sachs Group Inc	$7.2M	0.31%	0.00%	-17.4%	Q4 2025
ORCLOracle Corp	$7.18M	0.31%	0.00%	-14.1%	Q4 2025
UNHUnitedhealth Group Inc	$7.13M	0.31%	0.00%	-15.5%	Q4 2025
GEVGE Vernova Inc.	$6.92M	0.30%	0.00%	-15.5%	Q4 2025
LINLinde PLC	$6.75M	0.29%	0.00%	-15.5%	Q4 2025
IBMInternational Business Machines Corp	$6.53M	0.28%	0.00%	-15.5%	Q4 2025
MCDMcdonalds Corp	$6.44M	0.28%	0.00%	-15.5%	Q4 2025
VZVerizon Communications Inc	$6.2M	0.27%	0.00%	-15.4%	Q4 2025
PEPPepsico Inc	$6.17M	0.27%	0.00%	-15.5%	Q4 2025
CCitigroup Inc	$5.83M	0.25%	0.00%	-17.9%	Q4 2025
TAt&T Inc.	$5.81M	0.25%	0.00%	-16.7%	Q4 2025
INTCIntel Corp	$5.64M	0.24%	0.00%	-14.7%	Q4 2025
KLACKla Corp	$5.62M	0.24%	0.00%	-16.5%	Q4 2025

Q4 2025Reported Feb 5, 2026819 positions
NVDANvidia Corp	$150M	5.56%	0.00%	New	Q4 2025
AAPLApple Inc.	$136M	5.06%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$123M	4.58%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$75.9M	2.82%	0.00%	New	Q4 2025
GOOGLAlphabet Inc.	$62.4M	2.32%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$54.8M	2.04%	0.00%	New	Q4 2025
GOOGAlphabet Inc.	$51M	1.90%	Not reported	New	Q4 2025
METAMeta Platforms, Inc.	$49.4M	1.84%	Not reported	New	Q4 2025
TSLATesla, Inc.	$43.4M	1.61%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$31.8M	1.18%	Not reported	New	Q4 2025
JPMJPMorgan Chase & Co	$30.7M	1.14%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$29.5M	1.10%	0.00%	New	Q4 2025
VVisa Inc.	$20.5M	0.76%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$17.9M	0.67%	0.00%	New	Q4 2025
JNJJohnson & Johnson	$17.1M	0.64%	0.00%	New	Q4 2025
WMTWalmart Inc.	$16.6M	0.62%	0.00%	New	Q4 2025
MAMastercard Inc	$15.9M	0.59%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$13.9M	0.52%	0.00%	New	Q4 2025
NFLXNetflix Inc	$13.6M	0.51%	0.00%	New	Q4 2025
PLTRPalantir Technologies Inc.	$13.5M	0.50%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$13.1M	0.49%	0.00%	New	Q4 2025
BACBank of America Corp	$12.7M	0.47%	0.00%	New	Q4 2025
AMDAdvanced Micro Devices Inc	$11.8M	0.44%	0.00%	New	Q4 2025
HDHome Depot, Inc.	$11.7M	0.44%	0.00%	New	Q4 2025
PGPROCTER & GAMBLE Co	$11.5M	0.43%	0.00%	New	Q4 2025
GEGeneral Electric Co	$11.1M	0.41%	0.00%	New	Q4 2025
ORCLOracle Corp	$11.1M	0.41%	0.00%	New	Q4 2025
MUMicron Technology Inc	$10.9M	0.41%	0.00%	New	Q4 2025
CSCOCisco Systems, Inc.	$10.7M	0.40%	0.00%	New	Q4 2025
WFCWells Fargo & Company	$10.3M	0.38%	0.00%	New	Q4 2025
UNHUnitedhealth Group Inc	$10.3M	0.38%	0.00%	New	Q4 2025
CVXChevron Corp	$10M	0.37%	0.00%	New	Q4 2025
IBMInternational Business Machines Corp	$9.45M	0.35%	0.00%	New	Q4 2025
KOCoca Cola Co	$9.33M	0.35%	0.00%	New	Q4 2025
MRKMerck & Co., Inc.	$9.1M	0.34%	0.00%	New	Q4 2025
CATCaterpillar Inc	$9.09M	0.34%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$9.06M	0.34%	0.00%	New	Q4 2025
PMPhilip Morris International Inc.	$8.57M	0.32%	0.00%	New	Q4 2025
CRMSalesforce, Inc.	$8.48M	0.32%	0.00%	New	Q4 2025
RTXRTX Corp	$8.42M	0.31%	0.00%	New	Q4 2025
LRCXLam Research Corp	$7.51M	0.28%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$7.51M	0.28%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$7.49M	0.28%	0.00%	New	Q4 2025
ABTAbbott Laboratories	$7.44M	0.28%	0.00%	New	Q4 2025
CCitigroup Inc	$7.31M	0.27%	0.00%	New	Q4 2025
QCOMQualcomm Inc	$7.26M	0.27%	0.00%	New	Q4 2025
AMATApplied Materials Inc	$7.07M	0.26%	0.00%	New	Q4 2025
DISWalt Disney Co	$7.07M	0.26%	0.00%	New	Q4 2025
MSMorgan Stanley	$7M	0.26%	0.00%	New	Q4 2025
AXPAmerican Express Co	$6.97M	0.26%	0.00%	New	Q4 2025

Premium opens every quarter this fund has filed