§ 13F · FUND PROFILE
North Dakota State Investment Board.
AUM · $2.5B (13F)Positions · 826Turnover · n/a · Q2Filed · Aug 4, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$35M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 688K | $138M | 5.6% | +1% |
| 2 | IVV | ISHARES TR | 180K | $135M | 5.5% | +60% |
| 3 | LQD | ISHARES TR | 1.17M | $127M | 5.2% | +5% |
| 4 | AAPL | APPLE INC | 426K | $123M | 5.0% | +1% |
| 5 | MSFT | MICROSOFT CORP | 219K | $82M | 3.3% | +2% |
| 6 | USIG | ISHARES TR | 1.50M | $77M | 3.1% | −71% |
| 7 | AMZN | AMAZON COM INC | 286K | $68M | 2.8% | +3% |
| 8 | GOOGL | ALPHABET INC | 172K | $61M | 2.5% | +2% |
| 9 | AVGO | BROADCOM INC | 137K | $52M | 2.1% | +3% |
| 10 | GOOG | ALPHABET INC | 140K | $50M | 2.0% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NORTH SIGNAL
AC read
North Dakota State Investment Board is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 826 positions.
Read the full dossier →