§ 13F · FUND PROFILE
North Dakota State Investment Board.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 826Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2687.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | USIG | ISHARES TR | 5.24M | $271.4T | 10.1% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 802K | $149.5T | 5.6% | NEW |
| 3 | AAPL | APPLE INC | 500K | $135.9T | 5.1% | NEW |
| 4 | MSFT | MICROSOFT CORP | 254K | $123.0T | 4.6% | NEW |
| 5 | IVV | ISHARES TR | 136K | $93.3T | 3.5% | NEW |
| 6 | AMZN | AMAZON COM INC | 329K | $75.9T | 2.8% | NEW |
| 7 | GOOGL | ALPHABET INC | 199K | $62.4T | 2.3% | NEW |
| 8 | AVGO | BROADCOM INC | 158K | $54.8T | 2.0% | NEW |
| 9 | LQD | ISHARES TR | 471K | $52.0T | 1.9% | NEW |
| 10 | GOOG | ALPHABET INC | 162K | $51.0T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Dakota State Investment Board is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed