EdgeMarket › What North Dakota State Investment Board reported owning
What North Dakota State Investment Board reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.3BPositions
752Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| USIG iShares Broad USD Investment Grade Corporate B | 268.5M | 11.6% | 5.2M | 50.20 | -2.6% |
| LQD iShares iBoxx $ Investment Grade Corporate Bon | 121.1M | 5.2% | 1.1M | 105.92 | -3.5% |
| NVDA NVIDIA CORP | 118.3M | 5.1% | 678.2K | 214.72 | +22.4% |
| AAPL Apple Inc. | 107.2M | 4.6% | 422.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 79.6M | 3.4% | 214.9K | 483.24 | -4.4% |
| IVV iShares Core S&P 500 ETF | 73.3M | 3.2% | 112.3K | 769.31 | +20.0% |
| AMZN AMAZON COM INC | 57.9M | 2.5% | 278.0K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 48.4M | 2.1% | 168.4K | 344.82 | +73.0% |
| AVGO Broadcom Inc. | 41.4M | 1.8% | 133.8K | 368.45 | +26.5% |
| GOOG Alphabet Inc. | 39.3M | 1.7% | 137.1K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 36.2M | 1.6% | 63.3K | 549.90 | -26.5% |
| SPBO State Street SPDR Portfolio Corporate Bond ETF | 31.6M | 1.4% | 1.1M | 28.39 | -2.9% |
| TSLA Tesla, Inc. | 30.4M | 1.3% | 81.8K | 362.86 | +12.0% |
| VTC Vanguard Total Corporate Bond ETF | 27.9M | 1.2% | 362.9K | 75.08 | -3.0% |
| unmapped CUSIP 084670702 | 25.6M | 1.1% | 53.4K | — | — |
| JPM JPMORGAN CHASE & CO | 23.2M | 1.0% | 78.7K | 351.58 | +20.3% |
| LLY ELI LILLY & Co | 21.4M | 0.9% | 23.2K | 1,255.40 | +78.0% |
| XOM ExxonMobil Holdings Corp | 20.8M | 0.9% | 122.4K | 165.11 | +52.1% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bo | 17.6M | 0.8% | 335.3K | 52.11 | -1.4% |
| JNJ JOHNSON & JOHNSON | 17.0M | 0.7% | 69.7K | 270.24 | +51.1% |
| WMT Walmart Inc. | 15.7M | 0.7% | 126.1K | 103.70 | +1.1% |
| V VISA INC. | 14.7M | 0.6% | 48.8K | 371.04 | +7.9% |
| COST COSTCO WHOLESALE CORP /NEW | 12.8M | 0.6% | 12.9K | 947.74 | -4.7% |
| NFLX NETFLIX INC | 11.8M | 0.5% | 122.8K | 79.59 | -34.4% |
| MA Mastercard Inc | 11.6M | 0.5% | 23.3K | 580.63 | -2.0% |
| IGIB iShares 5-10 Year Investment Grade Corporate B | 11.3M | 0.5% | 212.0K | 52.14 | -2.5% |
| CVX CHEVRON CORP | 11.2M | 0.5% | 54.3K | 205.27 | +34.0% |
| ABBV AbbVie Inc. | 11.2M | 0.5% | 51.3K | 264.96 | +26.7% |
| MU MICRON TECHNOLOGY INC | 10.9M | 0.5% | 32.4K | 966.78 | +724.8% |
| PG PROCTER & GAMBLE Co | 9.8M | 0.4% | 68.1K | 144.68 | -9.3% |
| CAT CATERPILLAR INC | 9.5M | 0.4% | 13.4K | 827.90 | +96.8% |
| AMD ADVANCED MICRO DEVICES INC | 9.5M | 0.4% | 46.7K | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 9.5M | 0.4% | 28.9K | 335.61 | -16.5% |
| PLTR Palantir Technologies Inc. | 9.4M | 0.4% | 64.4K | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 9.4M | 0.4% | 192.7K | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 9.1M | 0.4% | 117.7K | 111.04 | +65.5% |
| MRK Merck & Co., Inc. | 8.8M | 0.4% | 73.0K | 152.55 | +80.2% |
| KO COCA COLA CO | 8.6M | 0.4% | 112.7K | 91.10 | +28.9% |
| GE GENERAL ELECTRIC CO | 8.6M | 0.4% | 30.1K | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 7.9M | 0.3% | 23.2K | 492.32 | +205.9% |
| LRCX LAM RESEARCH CORP | 7.8M | 0.3% | 36.4K | 314.00 | +216.7% |
| RTX RTX Corp | 7.5M | 0.3% | 38.8K | 209.91 | +34.1% |
| PM Philip Morris International Inc. | 7.5M | 0.3% | 45.1K | 188.23 | +8.9% |
| WFC WELLS FARGO & COMPANY/MN | 7.3M | 0.3% | 91.1K | 83.84 | +7.3% |
| GS GOLDMAN SACHS GROUP INC | 7.2M | 0.3% | 8.5K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 7.2M | 0.3% | 48.8K | 146.47 | -37.7% |
| UNH UNITEDHEALTH GROUP INC | 7.1M | 0.3% | 26.4K | 390.11 | +30.1% |
| GEV GE Vernova Inc. | 6.9M | 0.3% | 7.9K | 956.85 | +58.3% |
| LIN LINDE PLC | 6.7M | 0.3% | 13.6K | 487.57 | +1.1% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 6.5M | 0.3% | 27.0K | 235.68 | -2.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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