StockDriftsStockDriftsTop 50 North Dakota State Investment Board Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| USIG | ISHARES TR | 11.61% | 5.24M | $268.5M | +0.00%(+0) | $52.00(-1.74%) | 2026-03-31 | |
| LQD | ISHARES TR | 5.24% | 1.11M | $121.1M | +135.73%(+639.91K) | $110.12(-1.34%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 5.12% | 678.2K | $118.3M | -15.41%(-123.58K) | $186.54(+4.44%) | 2026-03-31 | |
| AAPL | APPLE INC | 4.64% | 422.4K | $107.2M | -15.47%(-77.31K) | $263.24(+17.24%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 3.44% | 214.9K | $79.6M | -15.50%(-39.43K) | $500.79(-22.02%) | 2026-03-31 | |
| IVV | ISHARES TR | 3.17% | 112.3K | $73.3M | -17.55%(-23.91K) | $677.12(+10.53%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.5% | 278.0K | $57.9M | -15.48%(-50.92K) | $225.20(+7.76%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.1% | 168.4K | $48.4M | -15.51%(-30.91K) | $278.05(+29.44%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 1.79% | 133.8K | $41.4M | -15.47%(-24.49K) | $344.94(+4.50%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 1.7% | 137.1K | $39.3M | -15.54%(-25.23K) | $278.67(+27.81%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -24.60% | -57.14% |
| Top 20 Holdings Unweighted | -17.75% | -44.37% |
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