North Dakota State Investment Board
Sector Allocation
- Technology40.3%$1.0B
- Other13.8%$352.5M
- Financials10.4%$266.2M
- Healthcare8.2%$209.2M
- Consumer Discretionary7.4%$189.0M
- Industrials5.9%$151.0M
- Consumer Staples4.0%$101.7M
- Energy3.1%$78.5M
- Materials2.0%$51.0M
- Utilities1.7%$43.0M
AUM History
13fpro.ai/research/fund/north-dakota-state-investment-board-2064039
Conviction and streaks
Stable · top 10 = 36.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$163.2M- ISHARES$147.9M
AAPL
$147.5MMSFT
$116.7MAMZN
$74.0M- ISHARES$73.1M
GOOGL
$61.4MAVGO
$50.0MGOOG
$49.6MMETA
$48.8MMU
$36.8MTSLA
$31.7MAMD
$30.5M- ISHARES$29.3M
BRK.B
$28.4MLLY
$28.3MJPM
$27.1M- ISHARES$26.6M
XOM.R34088
$20.7MJNJ
$19.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/north-dakota-state-investment-board-2064039
North Dakota State Investment Board 13F holdings — Q3 2026
$2.5B portfolio (+3.6% QoQ) · 811 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$163.2M
6.4% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeld- 2
ISHARES TR - IBOXX INV CP ETF
$147.9M
5.8% of stocks
+24%This quarter—Since filed—HeldAIQuality—Est. buy— $147.5M
5.8% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeld$116.7M
4.6% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeld$74.0M
2.9% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeld- 6
ISHARES TR - USD INV GRDE ETF
$73.1M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $61.4M
2.4% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeld$50.0M
2.0% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$49.6M
1.9% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$48.8M
1.9% of stocks
+4%This quarter0.0%Since filed4+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — North Dakota State Investment Board (Q3 2026)
811 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MICRON TECHNOLOGY INC | Technology | $36.8M | 1.4% | 35K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $31.7M | 1.2% | 89K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $30.5M | 1.2% | 50K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $29.3M | 1.1% | 310K | +1070% | — | — | 13F |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $28.4M | 1.1% | 57K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | ELI LILLY & Co | Healthcare | $28.3M | 1.1% | 24K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | JPMORGAN CHASE & CO | Financials | $27.1M | 1.1% | 82K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $26.6M | 1.0% | 160K | New | — | — | 13F |
| 19 | EXXON MOBIL CORP | Energy | $20.7M | 0.8% | 127K | +4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $19.5M | 0.8% | 74K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | VISA INC. | Financials | $18.3M | 0.7% | 51K | +5% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $16.8M | 0.7% | 140K | +8% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - CORE MSCI TOTALetf/fund | — | $15.5M | 0.6% | 163K | New | — | — | 13F |
| 24 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $15.2M | 0.6% | 297K | — | — | — | 13F |
| 25 | AbbVie Inc. | Healthcare | $14.2M | 0.6% | 54K | +4% | 4+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SPY | SPDR S&P 500 ETF TRUST | — | $14.2M | 0.6% | 19K | New | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $14.0M | 0.6% | 134K | +4% | |||
| 28 | $MA | Mastercard Inc | Financials | $13.6M | 0.5% | 25K | +3% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $13.4M | 0.5% | 125K | +4% | |||
| 30 | $PLTR | Palantir Technologies Inc. | Technology | $12.7M | 0.5% | 68K | +5% | |||
| 31 | $LRCX | LAM RESEARCH CORP | Technology | $12.6M | 0.5% | 38K | +4% | |||
| 32 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $12.4M | 0.5% | 24K | +4% | |||
| 33 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $12.4M | 0.5% | 14K | +4% | |||
| 34 | $CVX | CHEVRON CORP | Energy | $11.6M | 0.5% | 57K | +4% | |||
| 35 | $CAT | CATERPILLAR INC | Industrials | $11.3M | 0.4% | 14K | +4% | |||
| 36 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $11.0M | 0.4% | 203K | +4% | |||
| 37 | $MRK | Merck & Co., Inc. | Healthcare | $11.0M | 0.4% | 76K | +4% | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $10.5M | 0.4% | 29K | -2% | |||
| 39 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $10.4M | 0.4% | 71K | +4% | |||
| 40 | $KO | COCA COLA CO | Consumer Staples | $10.2M | 0.4% | 119K | +3% | |||
| 41 | $GE | GENERAL ELECTRIC CO | Industrials | $9.9M | 0.4% | 32K | +4% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $9.8M | 0.4% | 25K | +4% | |||
| 43 | $C | CITIGROUP INC | Financials | $9.5M | 0.4% | 74K | +42% | |||
| 44 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.3M | 0.4% | 35K | +380% | |||
| 45 | $PM | Philip Morris International Inc. | Consumer Staples | $9.1M | 0.4% | 48K | +3% | |||
| 46 | $NFLX | NETFLIX INC | Communication Services | $8.9M | 0.3% | 128K | +3% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.7M | 0.3% | 31K | +3% | |||
| 48 | — | ISHARES TR - ISHS 5-10YR INVT | — | $8.7M | 0.3% | 172K | +173% | |||
| 49 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $8.6M | 0.3% | 312K | — | |||
| 50 | $GS | GOLDMAN SACHS GROUP INC | Financials | $8.0M | 0.3% | 8,833 | +4% | |||
| 51 | $GEV | GE Vernova Inc. | Industrials | $7.8M | 0.3% | 8,241 | +4% | |||
| 52 | $KLAC | KLA CORP | Technology | $7.8M | 0.3% | 40K | +4% | |||
| 53 | $TXN | TEXAS INSTRUMENTS INC | Technology | $7.8M | 0.3% | 28K | +3% | |||
| 54 | $SNDK | Sandisk Corp | Technology | $7.8M | 0.3% | 4,456 | +5% | |||
| 55 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $7.7M | 0.3% | 11K | +4% | |||
| 56 | $RTX | RTX Corp | Industrials | $7.7M | 0.3% | 41K | +4% | |||
| 57 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $7.7M | 0.3% | 96K | +6% | |||
| 58 | $ORCL | ORACLE CORP | Technology | $7.2M | 0.3% | 52K | +5% | |||
| 59 | — | VANGUARD SCOTTSDALE FDS - TOTAL CORP BND | — | $7.1M | 0.3% | 98K | — | |||
| 60 | $MRVL | Marvell Technology, Inc. | Technology | $7.1M | 0.3% | 27K | +4% | |||
| 61 | $DELL | Dell Technologies Inc. | Technology | $7.0M | 0.3% | 13K | +18% | |||
| 62 | $AMGN | AMGEN INC | Healthcare | $7.0M | 0.3% | 17K | +3% | |||
| 63 | $LIN | LINDE PLC | Materials | $6.7M | 0.3% | 14K | +4% | |||
| 64 | $ANET | Arista Networks, Inc. | Technology | $6.5M | 0.3% | 32K | +4% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $6.5M | 0.3% | 34K | +4% | |||
| 66 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.3M | 0.3% | 29K | +4% | |||
| 67 | $APH | AMPHENOL CORP /DE/ | Technology | $6.3M | 0.3% | 75K | +107% | |||
| 68 | $QCOM | QUALCOMM INC/DE | Technology | $6.2M | 0.2% | 34K | -8% | |||
| 69 | $ADI | ANALOG DEVICES INC | Technology | $5.9M | 0.2% | 15K | +3% | |||
| 70 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $5.9M | 0.2% | 128K | +2% | |||
| 71 | $FTNT | Fortinet, Inc. | Technology | $5.7M | 0.2% | 32K | +32% | |||
| 72 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.7M | 0.2% | 59K | +22% | |||
| 73 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $5.7M | 0.2% | 38K | +3% | |||
| 74 | $DIS | Walt Disney Co | Communication Services | $5.7M | 0.2% | 54K | +2% | |||
| 75 | $CRM | Salesforce, Inc. | Technology | $5.6M | 0.2% | 24K | +4% | |||
| 76 | $PEP | PEPSICO INC | Consumer Staples | $5.3M | 0.2% | 42K | +3% | |||
| 77 | $ABT | ABBOTT LABORATORIES | Healthcare | $5.2M | 0.2% | 53K | +3% | |||
| 78 | $COP | CONOCOPHILLIPS | Energy | $5.2M | 0.2% | 41K | +13% | |||
| 79 | $NET | Cloudflare, Inc. | Technology | $5.1M | 0.2% | 15K | +41% | |||
| 80 | $ETN | Eaton Corp plc | Industrials | $5.1M | 0.2% | 12K | +2% | |||
| 81 | $BNY | Bank of New York Mellon Corp | Financials | $5.1M | 0.2% | 35K | +72% | |||
| 82 | $DE | DEERE & CO | Industrials | $5.1M | 0.2% | 7,562 | +4% | |||
| 83 | $T | AT&T INC. | Communication Services | $5.0M | 0.2% | 207K | +3% | |||
| 84 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.0M | 0.2% | 22K | +2% | |||
| 85 | $WELL | WELLTOWER INC. | Real Estate | $5.0M | 0.2% | 22K | +7% | |||
| 86 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $5.0M | 0.2% | 31K | +22% | |||
| 87 | $PFE | PFIZER INC | Healthcare | $5.0M | 0.2% | 174K | +3% | |||
| 88 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.0M | 0.2% | 22K | +214% | |||
| 89 | $VLO | VALERO ENERGY CORP/TX | Energy | $5.0M | 0.2% | 13K | +41% | |||
| 90 | $BLK | BlackRock, Inc. | Financials | $4.9M | 0.2% | 4,677 | +3% | |||
| 91 | $UNP | UNION PACIFIC CORP | Industrials | $4.9M | 0.2% | 18K | +2% | |||
| 92 | $AXP | AMERICAN EXPRESS CO | Financials | $4.9M | 0.2% | 16K | +4% | |||
| 93 | $NEE | NEXTERA ENERGY INC | Utilities | $4.8M | 0.2% | 64K | +3% | |||
| 94 | $NEM | NEWMONT Corp /DE/ | Materials | $4.8M | 0.2% | 42K | +0.8% | |||
| 95 | $WDC | WESTERN DIGITAL CORP | Technology | $4.8M | 0.2% | 11K | -19% | |||
| 96 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $4.8M | 0.2% | 23K | +32% | |||
| 97 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.5M | 0.2% | 34K | +2% | |||
| 98 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $4.4M | 0.2% | 11K | +3% | |||
| 99 | $BA | BOEING CO | Industrials | $4.3M | 0.2% | 23K | +4% | |||
| 100 | $MCK | MCKESSON CORP | Consumer Staples | $4.3M | 0.2% | 5,064 | +38% | |||
| 101 | $DHR | DANAHER CORP /DE/ | Healthcare | $4.3M | 0.2% | 19K | +3% | |||
| 102 | $NOW | ServiceNow, Inc. | Technology | $4.2M | 0.2% | 31K | +1% | |||
| 103 | $ABNB | Airbnb, Inc. | Technology | $4.2M | 0.2% | 26K | +18% | |||
| 104 | $UBER | Uber Technologies, Inc | Technology | $4.1M | 0.2% | 60K | +4% | |||
| 105 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $4.1M | 0.2% | 7,787 | +3% | |||
| 106 | $SNOW | Snowflake Inc. | Technology | $4.0M | 0.2% | 12K | -12% | |||
| 107 | $GM | General Motors Co | Consumer Discretionary | $3.9M | 0.1% | 51K | +15% | |||
| 108 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.9M | 0.1% | 63K | -21% | |||
| 109 | $CVS | CVS HEALTH Corp | Healthcare | $3.8M | 0.1% | 44K | -12% | |||
| 110 | $PLD | Prologis, Inc. | Real Estate | $3.8M | 0.1% | 29K | +5% | |||
| 111 | $GLW | CORNING INC /NY | Materials | $3.7M | 0.1% | 24K | +4% | |||
| 112 | $PH | Parker-Hannifin Corp | Industrials | $3.7M | 0.1% | 3,867 | +3% | |||
| 113 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.6M | 0.1% | 19K | +3% | |||
| 114 | $ELV | Elevance Health, Inc. | Healthcare | $3.6M | 0.1% | 9,203 | +39% | |||
| 115 | $SPGI | S&P Global Inc. | Financials | $3.6M | 0.1% | 9,054 | +4% | |||
| 116 | $MPC | Marathon Petroleum Corp | Energy | $3.6M | 0.1% | 9,011 | +0.8% | |||
| 117 | $STT | STATE STREET CORP | Financials | $3.6M | 0.1% | 20K | +146% | |||
| 118 | $CB | Chubb Ltd | Financials | $3.5M | 0.1% | 11K | +4% | |||
| 119 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.4M | 0.1% | 51K | -3% | |||
| 120 | $ACN | Accenture plc | Technology | $3.4M | 0.1% | 19K | +3% | |||
| 121 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $3.4M | 0.1% | 13K | -19% | |||
| 122 | $RVMD | Revolution Medicines, Inc. | Healthcare | $3.4M | 0.1% | 17K | +210% | |||
| 123 | $MDT | Medtronic plc | Healthcare | $3.4M | 0.1% | 39K | +3% | |||
| 124 | $LITE | Lumentum Holdings Inc. | Technology | $3.4M | 0.1% | 3,473 | +66% | |||
| 125 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $3.3M | 0.1% | 35K | -7% | |||
| 126 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $3.2M | 0.1% | 12K | +2% | |||
| 127 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.2M | 0.1% | 6,222 | +1% | |||
| 128 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $3.2M | 0.1% | 17K | +3% | |||
| 129 | $PSX | Phillips 66 | Energy | $3.1M | 0.1% | 12K | +2% | |||
| 130 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.1M | 0.1% | 44K | +3% | |||
| 131 | $TT | Trane Technologies plc | Technology | $3.1M | 0.1% | 6,766 | +2% | |||
| 132 | $EQIX | EQUINIX INC | Real Estate | $3.1M | 0.1% | 3,017 | +4% | |||
| 133 | $DDOG | Datadog, Inc. | Technology | $3.0M | 0.1% | 11K | +12% | |||
| 134 | $MRNA | Moderna, Inc. | Healthcare | $3.0M | 0.1% | 15K | -64% | |||
| 135 | $ADBE | ADOBE INC. | Technology | $3.0M | 0.1% | 12K | +1.0% | |||
| 136 | $PWR | QUANTA SERVICES, INC. | Industrials | $2.9M | 0.1% | 4,571 | +4% | |||
| 137 | $SYK | STRYKER CORP | Healthcare | $2.9M | 0.1% | 11K | +3% | |||
| 138 | $CME | CME GROUP INC. | Financials | $2.9M | 0.1% | 11K | +3% | |||
| 139 | $SO | SOUTHERN CO | Utilities | $2.9M | 0.1% | 35K | +6% | |||
| 140 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $2.9M | 0.1% | 36K | +27% | |||
| 141 | $VRT | Vertiv Holdings Co | Technology | $2.8M | 0.1% | 12K | +4% | |||
| 142 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $2.8M | 0.1% | 8,447 | +4% | |||
| 143 | $NTRS | NORTHERN TRUST CORP | Financials | $2.8M | 0.1% | 16K | +147% | |||
| 144 | $JCI | Johnson Controls International plc | Industrials | $2.8M | 0.1% | 19K | +3% | |||
| 145 | $JBL | JABIL INC | Technology | $2.8M | 0.1% | 9,650 | +143% | |||
| 146 | $HWM | Howmet Aerospace Inc. | Materials | $2.8M | 0.1% | 12K | +2% | |||
| 147 | $USB | US BANCORP DE | Financials | $2.8M | 0.1% | 48K | +3% | |||
| 148 | $CNC | CENTENE CORP | Healthcare | $2.7M | 0.1% | 44K | +92% | |||
| 149 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.7M | 0.1% | 12K | +6% | |||
| 150 | $DUK | Duke Energy CORP | Utilities | $2.7M | 0.1% | 24K | +3% |
What changed in Q3 2026
Against the previous quarter's 13F: 25 new, 665 added to, 115 trimmed, 40 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
- ISHARES TR - CORE S&P TTL STK$26.6M
first bought this quarter
- ISHARES TR - CORE MSCI TOTAL$15.5M
first bought this quarter
$SPYSPDR S&P 500 ETF TRUST$14.2M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$2.6Mfirst bought this quarter
$HONHONEYWELL INTERNATIONAL INC$2.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
+19 more in the Excel export
Added to (665)
- ISHARES TR - IBOXX INV CP ETF+24%
now $147.9M
- ISHARES TR - CORE US AGGBD ET+1070%
now $29.3M
$CRWDCrowdStrike Holdings, Inc.+380%
now $9.3M · held 4+ qtrs, 2 adds in a row
now $163.2M · held 4+ qtrs, 2 adds in a row
now $147.5M · held 4+ qtrs
- ISHARES TR - ISHS 5-10YR INVT+173%
now $8.7M
+659 more in the Excel export
Holdings by quarter
Every 13F North Dakota State Investment Board has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow North Dakota State Investment Board?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of North Dakota State Investment Board's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
North Dakota State Investment Board disclosed 811 positions worth $2.5B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio. During the quarter the fund opened 25 new positions and exited 40 and a full exit from $EA. The portfolio is most concentrated in Technology (40.3% of disclosed assets). All figures are sourced directly from North Dakota State Investment Board’s Form 13F-HR filing with the SEC under CIK 2064039.
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