North Dakota State Investment Board
Latest statistics and disclosures from North Dakota State Investment Board's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USIG, LQD, NVDA, AAPL, MSFT, and represent 30.05% of North Dakota State Investment Board's stock portfolio.
- Added to shares of these 10 stocks: LQD (+$70M), IGSB (+$18M), DAR, CHRD, WAT, ESI, TIGO, MTDR, CE, FITB.
- Started 7 new stock positions in IGSB, CHRD, DAR, MTDR, TIGO, CE, ESI.
- Reduced shares in these 10 stocks: NVDA (-$22M), AAPL (-$20M), IVV (-$16M), MSFT (-$15M), AMZN (-$11M), GOOGL (-$8.9M), AVGO (-$7.6M), GOOG (-$7.2M), META (-$6.7M), TSLA (-$5.5M).
- Sold out of its positions in Air Lease Corp, ALK, COLD, AN, BSY, BIO, HRB, BFAM, KMX, CELH.
- North Dakota State Investment Board was a net seller of stock by $-269M.
- North Dakota State Investment Board has $2.3B in assets under management (AUM), dropping by -13.97%.
- Central Index Key (CIK): 0002064039
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Download as csvPortfolio Holdings for North Dakota State Investment Board
North Dakota State Investment Board holds 752 positions in its portfolio as reported in the March 2026 quarterly 13F filing
North Dakota State Investment Board has 752 total positions. Only the first 250 positions are shown.
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- Download the North Dakota State Investment Board March 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Usd Inv Grde Etf (USIG) | 11.6 | $269M | 5.2M | 51.23 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.2 | $121M | +135% | 1.1M | 108.99 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $118M | -15% | 678k | 174.40 |
|
| Apple (AAPL) | 4.6 | $107M | -15% | 422k | 253.79 |
|
| Microsoft Corporation (MSFT) | 3.4 | $80M | -15% | 215k | 370.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $73M | -17% | 112k | 653.21 |
|
| Amazon (AMZN) | 2.5 | $58M | -15% | 278k | 208.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $48M | -15% | 168k | 287.56 |
|
| Broadcom (AVGO) | 1.8 | $41M | -15% | 134k | 309.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $39M | -15% | 137k | 286.86 |
|
| Meta Platforms Cl A (META) | 1.6 | $36M | -15% | 63k | 572.13 |
|
| Spdr Series Trust State Street Spd (SPBO) | 1.4 | $32M | 1.1M | 29.03 |
|
|
| Tesla Motors (TSLA) | 1.3 | $30M | -15% | 82k | 371.75 |
|
| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 1.2 | $28M | 363k | 76.83 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $26M | -15% | 53k | 479.20 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $23M | -17% | 79k | 294.16 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $21M | -15% | 23k | 919.77 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $21M | -17% | 122k | 169.66 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.8 | $18M | NEW | 335k | 52.56 |
|
| Johnson & Johnson (JNJ) | 0.7 | $17M | -15% | 70k | 244.44 |
|
| Wal-Mart Stores (WMT) | 0.7 | $16M | -15% | 126k | 124.28 |
|
| Visa Com Cl A (V) | 0.6 | $15M | -16% | 49k | 302.24 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $13M | -15% | 13k | 996.43 |
|
| Netflix (NFLX) | 0.5 | $12M | -15% | 123k | 96.15 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | -16% | 23k | 499.66 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $11M | 212k | 53.22 |
|
|
| Chevron Corporation (CVX) | 0.5 | $11M | -17% | 54k | 206.90 |
|
| Abbvie (ABBV) | 0.5 | $11M | -15% | 51k | 217.49 |
|
| Micron Technology (MU) | 0.5 | $11M | -15% | 32k | 337.84 |
|
| Procter & Gamble Company (PG) | 0.4 | $9.8M | -15% | 68k | 144.44 |
|
| Caterpillar (CAT) | 0.4 | $9.5M | -15% | 13k | 708.46 |
|
| Advanced Micro Devices (AMD) | 0.4 | $9.5M | -15% | 47k | 203.43 |
|
| Home Depot (HD) | 0.4 | $9.5M | -15% | 29k | 328.89 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $9.4M | -15% | 64k | 146.28 |
|
| Bank of America Corporation (BAC) | 0.4 | $9.4M | -16% | 193k | 48.75 |
|
| Cisco Systems (CSCO) | 0.4 | $9.1M | -15% | 118k | 77.59 |
|
| Merck & Co (MRK) | 0.4 | $8.8M | -15% | 73k | 120.29 |
|
| Coca-Cola Company (KO) | 0.4 | $8.6M | -15% | 113k | 76.05 |
|
| Ge Aerospace Com New (GE) | 0.4 | $8.6M | -16% | 30k | 283.77 |
|
| Applied Materials (AMAT) | 0.3 | $7.9M | -15% | 23k | 341.79 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $7.8M | -17% | 36k | 213.66 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $7.5M | -15% | 39k | 192.90 |
|
| Philip Morris International (PM) | 0.3 | $7.5M | -15% | 45k | 165.34 |
|
| Wells Fargo & Company (WFC) | 0.3 | $7.3M | -17% | 91k | 79.61 |
|
| Goldman Sachs (GS) | 0.3 | $7.2M | -17% | 8.5k | 845.99 |
|
| Oracle Corporation (ORCL) | 0.3 | $7.2M | -14% | 49k | 147.11 |
|
| UnitedHealth (UNH) | 0.3 | $7.1M | -15% | 26k | 270.59 |
|
| Ge Vernova (GEV) | 0.3 | $6.9M | -15% | 7.9k | 872.90 |
|
| Linde SHS (LIN) | 0.3 | $6.7M | -15% | 14k | 495.76 |
|
| International Business Machines (IBM) | 0.3 | $6.5M | -15% | 27k | 242.39 |
|
| McDonald's Corporation (MCD) | 0.3 | $6.4M | -15% | 21k | 310.79 |
|
| Verizon Communications (VZ) | 0.3 | $6.2M | -15% | 124k | 50.20 |
|
| Pepsi (PEP) | 0.3 | $6.2M | -15% | 40k | 155.29 |
|
| Citigroup Com New (C) | 0.3 | $5.8M | -17% | 51k | 113.41 |
|
| At&t (T) | 0.3 | $5.8M | -16% | 200k | 28.99 |
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| Intel Corporation (INTC) | 0.2 | $5.6M | -14% | 128k | 44.13 |
|
| Kla Corp Com New (KLAC) | 0.2 | $5.6M | -16% | 3.8k | 1472.41 |
|
| Nextera Energy (NEE) | 0.2 | $5.6M | -14% | 61k | 92.88 |
|
| Amgen (AMGN) | 0.2 | $5.6M | -15% | 16k | 351.85 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.2 | $5.5M | 111k | 49.63 |
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|
| Morgan Stanley Com New (MS) | 0.2 | $5.5M | -15% | 33k | 164.57 |
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| Gilead Sciences (GILD) | 0.2 | $5.4M | -14% | 39k | 139.37 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.4M | -15% | 11k | 491.53 |
|
| TJX Companies (TJX) | 0.2 | $5.2M | -15% | 32k | 159.70 |
|
| Pfizer (PFE) | 0.2 | $5.2M | -14% | 184k | 28.08 |
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| Abbott Laboratories (ABT) | 0.2 | $5.2M | -15% | 50k | 102.67 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $5.1M | -15% | 26k | 194.14 |
|
| Walt Disney Company (DIS) | 0.2 | $5.1M | -15% | 53k | 96.38 |
|
| salesforce (CRM) | 0.2 | $5.1M | -15% | 27k | 186.67 |
|
| ConocoPhillips (COP) | 0.2 | $4.8M | -16% | 36k | 132.00 |
|
| American Express Company (AXP) | 0.2 | $4.7M | -16% | 16k | 302.48 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $4.7M | -16% | 10k | 460.99 |
|
| Qualcomm (QCOM) | 0.2 | $4.7M | -14% | 36k | 128.78 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $4.6M | -15% | 50k | 93.98 |
|
| Analog Devices (ADI) | 0.2 | $4.6M | -15% | 14k | 318.14 |
|
| Western Digital (WDC) | 0.2 | $4.5M | -12% | 17k | 270.49 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $4.5M | -14% | 35k | 126.35 |
|
| Booking Holdings (BKNG) | 0.2 | $4.4M | -14% | 1.1k | 4210.32 |
|
| Boeing Company (BA) | 0.2 | $4.3M | -15% | 22k | 199.03 |
|
| Blackrock (BLK) | 0.2 | $4.3M | -15% | 4.4k | 961.71 |
|
| Union Pacific Corporation (UNP) | 0.2 | $4.2M | -15% | 17k | 242.62 |
|
| Uber Technologies (UBER) | 0.2 | $4.2M | -15% | 58k | 71.93 |
|
| Honeywell International (HON) | 0.2 | $4.2M | -15% | 18k | 226.03 |
|
| Eaton Corp SHS (ETN) | 0.2 | $4.1M | -15% | 11k | 357.67 |
|
| Deere & Company (DE) | 0.2 | $4.0M | -15% | 7.1k | 563.30 |
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| Welltower Inc Com reit (WELL) | 0.2 | $3.9M | -13% | 20k | 197.71 |
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| Lowe's Companies (LOW) | 0.2 | $3.9M | -15% | 17k | 236.28 |
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| S&p Global (SPGI) | 0.2 | $3.7M | -16% | 8.8k | 425.34 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $3.7M | -15% | 62k | 60.65 |
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| Arista Networks Com Shs (ANET) | 0.2 | $3.7M | -15% | 30k | 122.78 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | -16% | 6.0k | 604.39 |
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| Palo Alto Networks (PANW) | 0.2 | $3.6M | 23k | 160.32 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $3.6M | -15% | 18k | 198.29 |
|
| McKesson Corporation (MCK) | 0.2 | $3.6M | -14% | 4.1k | 865.36 |
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| Prologis (PLD) | 0.2 | $3.6M | -15% | 27k | 132.18 |
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| Danaher Corporation (DHR) | 0.1 | $3.5M | -16% | 18k | 189.60 |
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| Chubb (CB) | 0.1 | $3.5M | -17% | 11k | 325.93 |
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| Newmont Mining Corporation (NEM) | 0.1 | $3.4M | -15% | 32k | 108.25 |
|
| Intuit (INTU) | 0.1 | $3.4M | -15% | 7.9k | 432.38 |
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| Progressive Corporation (PGR) | 0.1 | $3.4M | -15% | 17k | 198.24 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.3M | -15% | 7.5k | 446.54 |
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| Capital One Financial (COF) | 0.1 | $3.3M | -15% | 18k | 182.43 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $3.3M | -17% | 3.7k | 895.24 |
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| Stryker Corporation (SYK) | 0.1 | $3.3M | -15% | 10k | 328.59 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $3.2M | -11% | 118k | 27.46 |
|
| Altria (MO) | 0.1 | $3.2M | -15% | 49k | 65.99 |
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| Medtronic SHS (MDT) | 0.1 | $3.2M | -15% | 37k | 86.65 |
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| 3M Company (MMM) | 0.1 | $3.2M | -12% | 22k | 145.23 |
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| Servicenow (NOW) | 0.1 | $3.1M | -15% | 30k | 104.55 |
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| Southern Company (SO) | 0.1 | $3.1M | -15% | 32k | 96.52 |
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| Cme (CME) | 0.1 | $3.1M | -15% | 10k | 295.35 |
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| Corning Incorporated (GLW) | 0.1 | $3.1M | -15% | 23k | 135.97 |
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| Verisign (VRSN) | 0.1 | $3.0M | -7% | 12k | 248.36 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $3.0M | -16% | 105k | 28.71 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | -16% | 12k | 243.08 |
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| Starbucks Corporation (SBUX) | 0.1 | $3.0M | -15% | 33k | 89.59 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $3.0M | -15% | 23k | 130.94 |
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| Metropcs Communications (TMUS) | 0.1 | $2.9M | -10% | 14k | 210.03 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | -14% | 7.2k | 390.41 |
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| Equinix (EQIX) | 0.1 | $2.8M | -15% | 2.8k | 980.24 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $2.8M | -17% | 11k | 250.58 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $2.7M | -15% | 6.9k | 398.00 |
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| Trane Technologies SHS (TT) | 0.1 | $2.7M | -15% | 6.5k | 416.74 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.7M | -15% | 43k | 62.75 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.7M | -15% | 3.9k | 682.24 |
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| Howmet Aerospace (HWM) | 0.1 | $2.7M | -15% | 12k | 230.46 |
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| CVS Caremark Corporation (CVS) | 0.1 | $2.7M | -15% | 37k | 71.82 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.6M | -15% | 17k | 157.28 |
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| Williams Companies (WMB) | 0.1 | $2.6M | -15% | 35k | 72.78 |
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| Dollar Tree (DLTR) | 0.1 | $2.6M | -8% | 23k | 109.51 |
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| Constellation Energy (CEG) | 0.1 | $2.5M | -15% | 9.1k | 279.25 |
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| General Dynamics Corporation (GD) | 0.1 | $2.5M | -15% | 7.3k | 343.22 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $2.5M | -15% | 19k | 130.95 |
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| Sandisk Corp (SNDK) | 0.1 | $2.5M | -17% | 3.9k | 635.34 |
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| Marvell Technology (MRVL) | 0.1 | $2.5M | -17% | 25k | 99.05 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.5M | -15% | 14k | 173.45 |
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| Wayfair Cl A (W) | 0.1 | $2.5M | -8% | 33k | 75.21 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.5M | -14% | 22k | 114.99 |
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| Waste Management (WM) | 0.1 | $2.5M | -15% | 11k | 229.79 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $2.4M | -15% | 41k | 58.78 |
|
| Tapestry (TPR) | 0.1 | $2.4M | -8% | 17k | 141.11 |
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| Automatic Data Processing (ADP) | 0.1 | $2.4M | -15% | 12k | 203.18 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.4M | -16% | 20k | 118.63 |
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| Incyte Corporation (INCY) | 0.1 | $2.4M | -6% | 25k | 94.12 |
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| PNC Financial Services (PNC) | 0.1 | $2.4M | -15% | 11k | 208.09 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.4M | -14% | 28k | 85.23 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $2.4M | -15% | 45k | 52.01 |
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| Target Corporation (TGT) | 0.1 | $2.3M | -12% | 19k | 121.20 |
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| Quanta Services (PWR) | 0.1 | $2.3M | -15% | 4.3k | 549.02 |
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| American Tower Reit (AMT) | 0.1 | $2.3M | -15% | 14k | 172.58 |
|
| Electronic Arts (EA) | 0.1 | $2.3M | -12% | 11k | 203.87 |
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| EOG Resources (EOG) | 0.1 | $2.3M | -15% | 16k | 144.57 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.3M | -17% | 2.9k | 772.64 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $2.3M | -12% | 18k | 126.28 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.3M | -16% | 24k | 92.31 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.2M | -12% | 31k | 72.46 |
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| SLB Com Stk (SLB) | 0.1 | $2.2M | -15% | 43k | 51.39 |
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| CSX Corporation (CSX) | 0.1 | $2.2M | -15% | 54k | 41.05 |
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| Hca Holdings (HCA) | 0.1 | $2.2M | -19% | 4.7k | 473.24 |
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| Expedia Group Com New (EXPE) | 0.1 | $2.2M | -10% | 9.6k | 230.89 |
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| FedEx Corporation (FDX) | 0.1 | $2.2M | -15% | 6.2k | 356.18 |
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| Cadence Design Systems (CDNS) | 0.1 | $2.2M | -15% | 7.9k | 277.87 |
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| Illinois Tool Works (ITW) | 0.1 | $2.2M | -16% | 8.4k | 260.29 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.2M | -17% | 8.8k | 247.08 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | -15% | 38k | 57.64 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $2.2M | -17% | 4.5k | 484.91 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $2.2M | -16% | 8.8k | 244.18 |
|
| Cummins (CMI) | 0.1 | $2.1M | -15% | 4.0k | 538.02 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | -16% | 6.7k | 320.55 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $2.1M | -10% | 14k | 150.82 |
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| Emerson Electric (EMR) | 0.1 | $2.1M | -15% | 16k | 131.02 |
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| Phillips 66 (PSX) | 0.1 | $2.1M | -16% | 12k | 182.18 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.1M | -16% | 6.5k | 327.07 |
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| Synopsys (SNPS) | 0.1 | $2.1M | -15% | 5.3k | 396.48 |
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| Dollar General (DG) | 0.1 | $2.1M | -9% | 18k | 118.73 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $2.1M | -15% | 4.8k | 433.97 |
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| United Parcel Service CL B (UPS) | 0.1 | $2.1M | -15% | 21k | 98.38 |
|
| CRH Ord (CRH) | 0.1 | $2.1M | -17% | 20k | 105.12 |
|
| Cigna Corp (CI) | 0.1 | $2.0M | -15% | 7.6k | 266.75 |
|
| American Electric Power Company (AEP) | 0.1 | $2.0M | -15% | 16k | 131.08 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $2.0M | -15% | 7.3k | 275.18 |
|
| General Motors Company (GM) | 0.1 | $2.0M | -17% | 27k | 74.50 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $2.0M | -16% | 6.6k | 304.08 |
|
| Ross Stores (ROST) | 0.1 | $2.0M | -16% | 9.2k | 216.63 |
|
| Cloudflare Cl A Com (NET) | 0.1 | $2.0M | -15% | 9.6k | 206.34 |
|
| Moody's Corporation (MCO) | 0.1 | $2.0M | -15% | 4.5k | 436.25 |
|
| Aon Shs Cl A (AON) | 0.1 | $2.0M | -15% | 6.1k | 322.78 |
|
| Ecolab (ECL) | 0.1 | $1.9M | -15% | 7.2k | 266.02 |
|
| Illumina (ILMN) | 0.1 | $1.9M | -9% | 15k | 123.26 |
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| Kinder Morgan (KMI) | 0.1 | $1.9M | -15% | 56k | 33.53 |
|
| Anthem (ELV) | 0.1 | $1.9M | -16% | 6.4k | 292.75 |
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| Travelers Companies (TRV) | 0.1 | $1.9M | -16% | 6.4k | 291.68 |
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| Norfolk Southern (NSC) | 0.1 | $1.9M | -15% | 6.5k | 287.00 |
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| Roku Com Cl A (ROKU) | 0.1 | $1.9M | -7% | 20k | 94.62 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.9M | -15% | 6.4k | 290.49 |
|
| L3harris Technologies (LHX) | 0.1 | $1.9M | -15% | 5.4k | 345.15 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.9M | -15% | 1.6k | 1158.96 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $1.8M | -11% | 25k | 72.69 |
|
| Sempra Energy (SRE) | 0.1 | $1.8M | -15% | 19k | 97.17 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.8M | -16% | 4.7k | 388.23 |
|
| Kkr & Co (KKR) | 0.1 | $1.8M | -15% | 20k | 92.50 |
|
| Southwest Airlines (LUV) | 0.1 | $1.8M | -8% | 48k | 37.57 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.8M | -13% | 10k | 180.21 |
|
| Nike CL B (NKE) | 0.1 | $1.8M | -15% | 34k | 52.82 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.8M | -15% | 29k | 61.05 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.8M | -20% | 6.2k | 283.76 |
|
| Simon Property (SPG) | 0.1 | $1.8M | -15% | 9.4k | 186.53 |
|
| Best Buy (BBY) | 0.1 | $1.7M | -7% | 27k | 64.20 |
|
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.7M | -7% | 24k | 71.77 |
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| Paccar (PCAR) | 0.1 | $1.7M | -15% | 15k | 115.50 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.7M | -15% | 37k | 45.97 |
|
| Take-Two Interactive Software (TTWO) | 0.1 | $1.7M | -11% | 8.6k | 197.50 |
|
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $1.7M | -8% | 10k | 166.07 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.7M | -15% | 10k | 169.14 |
|
| Doordash Cl A (DASH) | 0.1 | $1.7M | -14% | 11k | 150.15 |
|
| AmerisourceBergen (COR) | 0.1 | $1.7M | -15% | 5.3k | 314.14 |
|
| Corteva (CTVA) | 0.1 | $1.7M | -15% | 20k | 83.71 |
|
| Oneok (OKE) | 0.1 | $1.6M | -15% | 18k | 90.39 |
|
| AutoZone (AZO) | 0.1 | $1.6M | -15% | 484.00 | 3377.78 |
|
| Realty Income (O) | 0.1 | $1.6M | -14% | 27k | 61.18 |
|
| eBay (EBAY) | 0.1 | $1.6M | -14% | 18k | 91.02 |
|
| Twilio Cl A (TWLO) | 0.1 | $1.6M | -9% | 13k | 125.82 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.6M | -15% | 7.3k | 216.58 |
|
| Domino's Pizza (DPZ) | 0.1 | $1.6M | -7% | 4.4k | 358.79 |
|
| Allstate Corporation (ALL) | 0.1 | $1.6M | -15% | 7.6k | 207.34 |
|
| Fastenal Company (FAST) | 0.1 | $1.5M | -15% | 33k | 46.40 |
|
| Targa Res Corp (TRGP) | 0.1 | $1.5M | -16% | 6.2k | 250.73 |
|
| Dominion Resources (D) | 0.1 | $1.5M | -15% | 25k | 61.82 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.5M | -15% | 13k | 118.21 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.5M | -16% | 14k | 109.71 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.5M | -11% | 9.2k | 164.13 |
|
| Fortinet (FTNT) | 0.1 | $1.5M | -15% | 18k | 81.72 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $1.5M | -15% | 21k | 69.30 |
|
| Autodesk (ADSK) | 0.1 | $1.5M | -15% | 6.2k | 239.40 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.5M | -15% | 2.6k | 561.89 |
|
| Vistra Energy (VST) | 0.1 | $1.5M | -15% | 9.8k | 150.33 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $1.5M | -15% | 1.3k | 1093.35 |
|
| Roblox Corp Cl A (RBLX) | 0.1 | $1.5M | -13% | 26k | 56.56 |
|
| Cardinal Health (CAH) | 0.1 | $1.5M | -15% | 6.9k | 211.31 |
|
| Entergy Corporation (ETR) | 0.1 | $1.5M | -15% | 13k | 112.36 |
|
| Exelon Corporation (EXC) | 0.1 | $1.4M | -15% | 29k | 49.02 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.4M | -15% | 2.0k | 702.76 |
|
| Ametek (AME) | 0.1 | $1.4M | -15% | 6.7k | 214.36 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $1.4M | -17% | 15k | 97.36 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.4M | -15% | 5.0k | 282.37 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $1.4M | -17% | 97k | 14.37 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.4M | -17% | 1.0k | 1378.99 |
|
| Chewy Cl A (CHWY) | 0.1 | $1.4M | -7% | 51k | 27.00 |
|
| W.W. Grainger (GWW) | 0.1 | $1.4M | -16% | 1.3k | 1090.81 |
|
| Rockwell Automation (ROK) | 0.1 | $1.4M | -14% | 3.8k | 358.88 |
|
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 2026 Q1 filed May 8, 2026
- North Dakota State Investment Board 2025 Q4 filed Feb. 5, 2026