North Dakota State Investment Board
CIK 2064039
13F filing for Q2 2026・No. 1,452
- Holdings
- US$2.46B
- Quarter change
- +US$150.25M
- Entries
- 826
- Net bought (estimate)
- −US$121.84M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 92
- Sold out 18
- Cut 101
- Added 632
- Corporate actions 0
- Unchanged 1
Largest holdings
826 stocks worth US$2.46B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 687,707 | US$137.6M | 5.59% |
| IVVISHARES TRCORE S&P500 ETF | Added | 179,687 | US$134.57M | 5.47% |
| LQDISHARES TRIBOXX INV CP ETF | Added | 1,167,864 | US$127.38M | 5.17% |
| AAPLAppleCOM | Added | 426,229 | US$123.33M | 5.01% |
| MSFTMicrosoftCOM | Added | 219,052 | US$81.71M | 3.32% |
| ISHARES TRUSD INV GRDE ETF | Cut | 1,499,747 | US$76.92M | 3.12% |
| AMZNAmazonCOM | Added | 285,975 | US$68.16M | 2.77% |
| GOOGLAlphabetCAP STK CL A | Added | 171,763 | US$61.38M | 2.49% |
| AVGOBroadcomCOM | Added | 137,340 | US$51.88M | 2.11% |
| GOOGALPHABET INCCAP STK CL C | Added | 140,182 | US$49.53M | 2.01% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.