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North Dakota State Investment Board

Latest statistics and disclosures from North Dakota State Investment Board's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002064039

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Positions held by North Dakota State Investment Board consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for North Dakota State Investment Board

North Dakota State Investment Board holds 826 positions in its portfolio as reported in the December 2025 quarterly 13F filing

North Dakota State Investment Board has 826 total positions. Only the first 250 positions are shown.

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Download the North Dakota State Investment Board December 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Usd Inv Grde Etf (USIG)	10.1	$271M	5.2M	51.77	View chart
NVIDIA Corporation (NVDA)	5.6	$150M	802k	186.50	View chart
Apple (AAPL)	5.1	$136M	500k	271.86	View chart
Microsoft Corporation (MSFT)	4.6	$123M	254k	483.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.5	$93M	136k	684.94	View chart
Amazon (AMZN)	2.8	$76M	329k	230.82	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.3	$62M	199k	313.00	View chart
Broadcom (AVGO)	2.0	$55M	158k	346.10	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.9	$52M	472k	110.19	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$51M	162k	313.80	View chart
Meta Platforms Cl A (META)	1.8	$49M	75k	660.09	View chart
Tesla Motors (TSLA)	1.6	$43M	97k	449.72	View chart
Spdr Series Trust State Street Spd (SPBO)	1.2	$32M	1.1M	29.34	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.2	$32M	63k	502.65	View chart
JPMorgan Chase & Co. (JPM)	1.1	$31M	95k	322.22	View chart
Eli Lilly & Co. (LLY)	1.1	$30M	28k	1074.68	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	1.0	$28M	363k	77.64	View chart
Visa Com Cl A (V)	0.8	$21M	58k	350.71	View chart
Exxon Mobil Corporation (XOM)	0.7	$18M	149k	120.34	View chart
Johnson & Johnson (JNJ)	0.6	$17M	83k	206.95	View chart
Wal-Mart Stores (WMT)	0.6	$17M	149k	111.41	View chart
Mastercard Incorporated Cl A (MA)	0.6	$16M	28k	570.88	View chart
Abbvie (ABBV)	0.5	$14M	61k	228.49	View chart
Netflix (NFLX)	0.5	$14M	145k	93.76	View chart
Palantir Technologies Cl A (PLTR)	0.5	$14M	76k	177.75	View chart
Costco Wholesale Corporation (COST)	0.5	$13M	15k	862.34	View chart
Bank of America Corporation (BAC)	0.5	$13M	231k	55.00	View chart
Advanced Micro Devices (AMD)	0.4	$12M	55k	214.16	View chart
Home Depot (HD)	0.4	$12M	34k	344.10	View chart
Procter & Gamble Company (PG)	0.4	$12M	81k	143.31	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.4	$11M	212k	53.88	View chart
Ge Aerospace Com New (GE)	0.4	$11M	36k	308.03	View chart
Oracle Corporation (ORCL)	0.4	$11M	57k	194.91	View chart
Micron Technology (MU)	0.4	$11M	38k	285.41	View chart
Cisco Systems (CSCO)	0.4	$11M	139k	77.03	View chart
Wells Fargo & Company (WFC)	0.4	$10M	111k	93.20	View chart
UnitedHealth (UNH)	0.4	$10M	31k	330.11	View chart
Chevron Corporation (CVX)	0.4	$10M	66k	152.41	View chart
International Business Machines (IBM)	0.4	$9.5M	32k	296.21	View chart
Coca-Cola Company (KO)	0.3	$9.3M	133k	69.91	View chart
Merck & Co (MRK)	0.3	$9.1M	86k	105.26	View chart
Caterpillar (CAT)	0.3	$9.1M	16k	572.87	View chart
Goldman Sachs (GS)	0.3	$9.1M	10k	879.00	View chart
Philip Morris International (PM)	0.3	$8.6M	53k	160.40	View chart
salesforce (CRM)	0.3	$8.5M	32k	264.91	View chart
Raytheon Technologies Corp (RTX)	0.3	$8.4M	46k	183.40	View chart
Lam Research Corp Com New (LRCX)	0.3	$7.5M	44k	171.18	View chart
Thermo Fisher Scientific (TMO)	0.3	$7.5M	13k	579.45	View chart
McDonald's Corporation (MCD)	0.3	$7.5M	25k	305.63	View chart
Abbott Laboratories (ABT)	0.3	$7.4M	59k	125.29	View chart
Citigroup Com New (C)	0.3	$7.3M	63k	116.69	View chart
Qualcomm (QCOM)	0.3	$7.3M	43k	171.05	View chart
Applied Materials (AMAT)	0.3	$7.1M	28k	256.99	View chart
Walt Disney Company (DIS)	0.3	$7.1M	62k	113.77	View chart
Morgan Stanley Com New (MS)	0.3	$7.0M	39k	177.53	View chart
American Express Company (AXP)	0.3	$7.0M	19k	369.95	View chart
Intuitive Surgical Com New (ISRG)	0.3	$6.9M	12k	566.36	View chart
Linde SHS (LIN)	0.3	$6.9M	16k	426.39	View chart
Pepsi (PEP)	0.3	$6.7M	47k	143.52	View chart
Booking Holdings (BKNG)	0.2	$6.6M	1.2k	5355.33	View chart
Intuit (INTU)	0.2	$6.2M	9.4k	662.42	View chart
Amgen (AMGN)	0.2	$6.2M	19k	327.31	View chart
Ge Vernova (GEV)	0.2	$6.1M	9.4k	653.57	View chart
At&t (T)	0.2	$6.0M	241k	24.84	View chart
Verizon Communications (VZ)	0.2	$6.0M	146k	40.73	View chart
TJX Companies (TJX)	0.2	$5.9M	38k	153.61	View chart
Charles Schwab Corporation (SCHW)	0.2	$5.8M	59k	99.91	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.2	$5.8M	22k	268.30	View chart
Nextera Energy (NEE)	0.2	$5.7M	71k	80.28	View chart
Uber Technologies (UBER)	0.2	$5.6M	69k	81.71	View chart
Blackrock (BLK)	0.2	$5.6M	5.2k	1070.34	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.2	$5.6M	111k	50.45	View chart
Amphenol Corp Cl A (APH)	0.2	$5.6M	41k	135.14	View chart
Gilead Sciences (GILD)	0.2	$5.6M	46k	122.74	View chart
Boeing Company (BA)	0.2	$5.6M	26k	217.12	View chart
Kla Corp Com New (KLAC)	0.2	$5.5M	4.6k	1215.08	View chart
Intel Corporation (INTC)	0.2	$5.5M	150k	36.90	View chart
S&p Global (SPGI)	0.2	$5.5M	11k	522.59	View chart
Applovin Corp Com Cl A (APP)	0.2	$5.5M	8.1k	673.82	View chart
Servicenow (NOW)	0.2	$5.4M	35k	153.19	View chart
Texas Instruments Incorporated (TXN)	0.2	$5.4M	31k	173.49	View chart
Pfizer (PFE)	0.2	$5.3M	215k	24.90	View chart
Capital One Financial (COF)	0.2	$5.2M	22k	242.36	View chart
Adobe Systems Incorporated (ADBE)	0.2	$5.2M	15k	349.99	View chart
Danaher Corporation (DHR)	0.2	$5.0M	22k	228.92	View chart
Boston Scientific Corporation (BSX)	0.2	$4.8M	51k	95.35	View chart
Union Pacific Corporation (UNP)	0.2	$4.7M	21k	231.32	View chart
Lowe's Companies (LOW)	0.2	$4.7M	20k	241.16	View chart
Arista Networks Com Shs (ANET)	0.2	$4.6M	35k	131.03	View chart
Analog Devices (ADI)	0.2	$4.6M	17k	271.20	View chart
Progressive Corporation (PGR)	0.2	$4.6M	20k	227.72	View chart
Eaton Corp SHS (ETN)	0.2	$4.3M	13k	318.51	View chart
Welltower Inc Com reit (WELL)	0.2	$4.3M	23k	185.61	View chart
Honeywell International (HON)	0.2	$4.3M	22k	195.09	View chart
Medtronic SHS (MDT)	0.2	$4.2M	44k	96.06	View chart
Stryker Corporation (SYK)	0.2	$4.1M	12k	351.47	View chart
Palo Alto Networks (PANW)	0.2	$4.1M	23k	184.20	View chart
ConocoPhillips (COP)	0.2	$4.1M	43k	93.61	View chart
Prologis (PLD)	0.2	$4.1M	32k	127.66	View chart
3M Company (MMM)	0.1	$4.0M	25k	160.10	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$4.0M	8.8k	453.36	View chart
Chubb (CB)	0.1	$4.0M	13k	312.12	View chart
McKesson Corporation (MCK)	0.1	$4.0M	4.8k	820.29	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$3.9M	8.4k	468.76	View chart
Bristol Myers Squibb (BMY)	0.1	$3.9M	73k	53.94	View chart
Deere & Company (DE)	0.1	$3.9M	8.4k	465.57	View chart
Parker-Hannifin Corporation (PH)	0.1	$3.9M	4.4k	878.96	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$3.9M	25k	154.14	View chart
Warner Bros Discovery Com Ser A (WBD)	0.1	$3.8M	133k	28.82	View chart
Constellation Energy (CEG)	0.1	$3.8M	11k	353.27	View chart
Newmont Mining Corporation (NEM)	0.1	$3.8M	38k	99.85	View chart
Comcast Corp Cl A (CMCSA)	0.1	$3.8M	126k	29.89	View chart
Wayfair Cl A (W)	0.1	$3.6M	36k	100.41	View chart
Automatic Data Processing (ADP)	0.1	$3.6M	14k	257.23	View chart
Snowflake Com Shs (SNOW)	0.1	$3.5M	16k	219.36	View chart
CVS Caremark Corporation (CVS)	0.1	$3.5M	44k	79.36	View chart
Lockheed Martin Corporation (LMT)	0.1	$3.5M	7.2k	483.67	View chart
Cme (CME)	0.1	$3.4M	12k	273.08	View chart
Altria (MO)	0.1	$3.3M	58k	57.66	View chart
Southern Company (SO)	0.1	$3.3M	38k	87.20	View chart
Starbucks Corporation (SBUX)	0.1	$3.3M	39k	84.21	View chart
Western Digital (WDC)	0.1	$3.3M	19k	172.27	View chart
Verisign (VRSN)	0.1	$3.2M	13k	242.95	View chart
Intercontinental Exchange (ICE)	0.1	$3.2M	20k	161.96	View chart
Metropcs Communications (TMUS)	0.1	$3.2M	16k	203.04	View chart
Spotify Technology S A SHS (SPOT)	0.1	$3.1M	5.4k	580.71	View chart
Marsh & McLennan Companies (MMC)	0.1	$3.1M	17k	185.52	View chart
Dollar Tree (DLTR)	0.1	$3.1M	26k	123.01	View chart
Duke Energy Corp Com New (DUK)	0.1	$3.1M	27k	117.21	View chart
Expedia Group Com New (EXPE)	0.1	$3.0M	11k	283.31	View chart
CRH Ord (CRH)	0.1	$3.0M	24k	124.80	View chart
Trane Technologies SHS (TT)	0.1	$3.0M	7.6k	389.20	View chart
Synopsys (SNPS)	0.1	$3.0M	6.3k	469.72	View chart
Doordash Cl A (DASH)	0.1	$3.0M	13k	226.48	View chart
Kkr & Co (KKR)	0.1	$3.0M	23k	127.48	View chart
Cadence Design Systems (CDNS)	0.1	$2.9M	9.4k	312.58	View chart
General Dynamics Corporation (GD)	0.1	$2.9M	8.7k	336.66	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$2.9M	25k	113.10	View chart
Us Bancorp Del Com New (USB)	0.1	$2.9M	54k	53.36	View chart
PNC Financial Services (PNC)	0.1	$2.8M	14k	208.73	View chart
Howmet Aerospace (HWM)	0.1	$2.8M	14k	205.02	View chart
American Tower Reit (AMT)	0.1	$2.8M	16k	175.57	View chart
Bank of New York Mellon Corporation (BK)	0.1	$2.8M	24k	116.09	View chart
Waste Management (WM)	0.1	$2.8M	13k	219.71	View chart
Airbnb Com Cl A (ABNB)	0.1	$2.8M	21k	135.72	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$2.8M	3.6k	771.87	View chart
Hca Holdings (HCA)	0.1	$2.7M	5.9k	466.86	View chart
Lauder Estee Cos Cl A (EL)	0.1	$2.7M	26k	104.72	View chart
Moody's Corporation (MCO)	0.1	$2.7M	5.3k	510.85	View chart
Anthem (ELV)	0.1	$2.7M	7.8k	350.55	View chart
Johnson Ctls Intl SHS (JCI)	0.1	$2.7M	23k	119.75	View chart
Monster Beverage Corp (MNST)	0.1	$2.7M	35k	76.67	View chart
Incyte Corporation (INCY)	0.1	$2.7M	27k	98.77	View chart
O'reilly Automotive (ORLY)	0.1	$2.7M	29k	91.21	View chart
Electronic Arts (EA)	0.1	$2.7M	13k	204.33	View chart
General Motors Company (GM)	0.1	$2.7M	33k	81.32	View chart
Northrop Grumman Corporation (NOC)	0.1	$2.7M	4.7k	570.21	View chart
Sherwin-Williams Company (SHW)	0.1	$2.6M	8.0k	324.03	View chart
Marvell Technology (MRVL)	0.1	$2.6M	30k	84.98	View chart
Dollar General (DG)	0.1	$2.6M	20k	132.77	View chart
Equinix (EQIX)	0.1	$2.6M	3.4k	766.16	View chart
Emerson Electric (EMR)	0.1	$2.6M	19k	132.72	View chart
Colgate-Palmolive Company (CL)	0.1	$2.5M	32k	79.02	View chart
Aon Shs Cl A (AON)	0.1	$2.5M	7.2k	352.88	View chart
Nike CL B (NKE)	0.1	$2.5M	40k	63.71	View chart
TransDigm Group Incorporated (TDG)	0.1	$2.5M	1.9k	1329.85	View chart
Williams Companies (WMB)	0.1	$2.5M	42k	60.11	View chart
Take-Two Interactive Software (TTWO)	0.1	$2.5M	9.8k	256.03	View chart
United Parcel Service CL B (UPS)	0.1	$2.5M	25k	99.19	View chart
Freeport-mcmoran CL B (FCX)	0.1	$2.5M	49k	50.79	View chart
Cigna Corp (CI)	0.1	$2.5M	9.0k	275.23	View chart
Illinois Tool Works (ITW)	0.1	$2.5M	10k	246.30	View chart
Royal Caribbean Cruises (RCL)	0.1	$2.4M	8.7k	278.92	View chart
Marriott Intl Cl A (MAR)	0.1	$2.4M	7.8k	310.24	View chart
Roblox Corp Cl A (RBLX)	0.1	$2.4M	30k	81.03	View chart
Tapestry (TPR)	0.1	$2.4M	19k	127.77	View chart
Cummins (CMI)	0.1	$2.4M	4.7k	510.45	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$2.4M	44k	53.83	View chart
Corning Incorporated (GLW)	0.1	$2.3M	27k	87.56	View chart
CSX Corporation (CSX)	0.1	$2.3M	64k	36.25	View chart
Roku Com Cl A (ROKU)	0.1	$2.3M	21k	108.49	View chart
Hilton Worldwide Holdings (HLT)	0.1	$2.3M	7.9k	287.25	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$2.2M	8.7k	258.79	View chart
Travelers Companies (TRV)	0.1	$2.2M	7.8k	290.06	View chart
Ecolab (ECL)	0.1	$2.2M	8.6k	262.52	View chart
Cloudflare Cl A Com (NET)	0.1	$2.2M	11k	197.15	View chart
Illumina (ILMN)	0.1	$2.2M	17k	131.16	View chart
Norfolk Southern (NSC)	0.1	$2.2M	7.7k	288.72	View chart
Cintas Corporation (CTAS)	0.1	$2.2M	12k	188.07	View chart
Motorola Solutions Com New (MSI)	0.1	$2.2M	5.7k	383.32	View chart
Southwest Airlines (LUV)	0.1	$2.2M	53k	41.33	View chart
Truist Financial Corp equities (TFC)	0.1	$2.2M	44k	49.21	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$2.2M	13k	162.01	View chart
Autodesk (ADSK)	0.1	$2.2M	7.3k	296.01	View chart
Target Corporation (TGT)	0.1	$2.2M	22k	97.75	View chart
Quanta Services (PWR)	0.1	$2.1M	5.0k	422.06	View chart
FedEx Corporation (FDX)	0.1	$2.1M	7.3k	288.86	View chart
AmerisourceBergen (COR)	0.1	$2.1M	6.3k	337.75	View chart
American Electric Power Company (AEP)	0.1	$2.1M	18k	115.31	View chart
IDEXX Laboratories (IDXX)	0.1	$2.1M	3.1k	676.53	View chart
Simon Property (SPG)	0.1	$2.1M	11k	185.11	View chart
Apollo Global Mgmt (APO)	0.1	$2.0M	14k	144.76	View chart
Twilio Cl A (TWLO)	0.1	$2.0M	14k	142.24	View chart
Domino's Pizza (DPZ)	0.1	$2.0M	4.8k	416.82	View chart
Ross Stores (ROST)	0.1	$2.0M	11k	180.14	View chart
Sempra Energy (SRE)	0.1	$2.0M	22k	88.29	View chart
SLB Com Stk (SLB)	0.1	$2.0M	51k	38.38	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$2.0M	118k	16.74	View chart
EOG Resources (EOG)	0.1	$2.0M	19k	105.01	View chart
Carvana Cl A (CVNA)	0.1	$2.0M	4.6k	422.02	View chart
Best Buy (BBY)	0.1	$2.0M	29k	66.93	View chart
AutoZone (AZO)	0.1	$1.9M	573.00	3391.50	View chart
Paccar (PCAR)	0.1	$1.9M	18k	109.51	View chart
Zoetis Cl A (ZTS)	0.1	$1.9M	15k	125.82	View chart
Paypal Holdings (PYPL)	0.1	$1.9M	33k	58.38	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$1.9M	4.8k	397.65	View chart
Becton, Dickinson and (BDX)	0.1	$1.9M	9.8k	194.07	View chart
Allstate Corporation (ALL)	0.1	$1.9M	9.1k	208.15	View chart
Air Products & Chemicals (APD)	0.1	$1.9M	7.6k	247.02	View chart
L3harris Technologies (LHX)	0.1	$1.9M	6.4k	293.57	View chart
Vistra Energy (VST)	0.1	$1.9M	12k	161.33	View chart
AFLAC Incorporated (AFL)	0.1	$1.8M	17k	110.27	View chart
Chewy Cl A (CHWY)	0.1	$1.8M	56k	33.05	View chart
Kinder Morgan (KMI)	0.1	$1.8M	67k	27.49	View chart
eBay (EBAY)	0.1	$1.8M	21k	87.10	View chart
Phillips 66 (PSX)	0.1	$1.8M	14k	129.04	View chart
C H Robinson Worldwide Com New (CHRW)	0.1	$1.8M	11k	160.76	View chart
Digital Realty Trust (DLR)	0.1	$1.8M	12k	154.71	View chart
United Rentals (URI)	0.1	$1.8M	2.2k	809.32	View chart
Otis Worldwide Corp (OTIS)	0.1	$1.8M	20k	87.35	View chart
Coupang Cl A (CPNG)	0.1	$1.8M	75k	23.59	View chart
Datadog Cl A Com (DDOG)	0.1	$1.8M	13k	135.99	View chart
Ford Motor Company (F)	0.1	$1.8M	134k	13.12	View chart
Realty Income (O)	0.1	$1.7M	31k	56.37	View chart
Valero Energy Corporation (VLO)	0.1	$1.7M	11k	162.79	View chart
Rockwell Automation (ROK)	0.1	$1.7M	4.5k	389.07	View chart
Fortinet (FTNT)	0.1	$1.7M	22k	79.41	View chart
Dominion Resources (D)	0.1	$1.7M	29k	58.59	View chart
Marathon Petroleum Corp (MPC)	0.1	$1.7M	11k	162.63	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.7M	46k	37.00	View chart
American Intl Group Com New (AIG)	0.1	$1.7M	20k	85.55	View chart
Cardinal Health (CAH)	0.1	$1.7M	8.2k	205.50	View chart
Edwards Lifesciences (EW)	0.1	$1.7M	20k	85.25	View chart
Zoom Communications Cl A (ZM)	0.1	$1.7M	19k	86.29	View chart
Mettler-Toledo International (MTD)	0.1	$1.6M	1.2k	1394.19	View chart
Cbre Group Cl A (CBRE)	0.1	$1.6M	10k	160.79	View chart
Roper Industries (ROP)	0.1	$1.6M	3.7k	445.13	View chart
Archer Daniels Midland Company (ADM)	0.1	$1.6M	28k	57.49	View chart
Coinbase Global Com Cl A (COIN)	0.1	$1.6M	7.2k	226.14	View chart
Ametek (AME)	0.1	$1.6M	7.9k	205.31	View chart

Past Filings by North Dakota State Investment Board

SEC 13F filings are viewable for North Dakota State Investment Board going back to 2025

North Dakota State Investment Board 2025 Q4 filed Feb. 5, 2026

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