StockDriftsStockDriftsTop 50 North Dakota State Investment Board Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 5.59% | 687.7K | $137.6M | +1.40%(+9.53K) | $186.49(+18.22%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.47% | 179.7K | $134.6M | +60.02%(+67.40K) | $682.67(+13.87%) | 2026-06-30 | |
| LQD | ISHARES TR | 5.17% | 1.17M | $127.4M | +5.08%(+56.49K) | $110.05(-3.46%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.01% | 426.2K | $123.3M | +0.90%(+3.78K) | $263.29(+16.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.32% | 219.1K | $81.7M | +1.93%(+4.15K) | $498.23(+0.91%) | 2026-06-30 | |
| USIG | ISHARES TR | 3.12% | 1.50M | $76.9M | -71.39%(-3.74M) | $52.00(-3.30%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 2.77% | 286.0K | $68.2M | +2.88%(+8.01K) | $225.04(+22.18%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.49% | 171.8K | $61.4M | +1.97%(+3.33K) | $278.77(+26.08%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.11% | 137.3K | $51.9M | +2.63%(+3.52K) | $344.70(+21.95%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.01% | 140.2K | $49.5M | +2.21%(+3.03K) | $279.42(+25.43%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +0.35% |
| Top 20 Holdings Unweighted | — | — | — | — | +3.33% |
North Dakota State Investment Board reports $2.46B in US-listed equity holdings across 826 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (5.6%), IVV (5.5%) and LQD (5.2%). The top 20 holdings account for 48.17% of reported assets. Its disclosed equity book has returned +0.35% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track North Dakota State Investment Board, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from North Dakota State Investment Board’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2064039). View North Dakota State Investment Board’s 13F filings on SEC