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 NVDA, IVV, LQD, AAPL, MSFT, and represent 24.55% of North Dakota State Investment Board's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$51M), KLAC (+$11M), LQD (+$6.2M), BKNG, AGG, BE, MRNA, VTRS, AMZN, NVDA.
- Started 92 new stock positions in AMKR, CART, AXTA, RBRK, GTES, ECG, CRBG, STRL, CDE, GH.
- Reduced shares in these 10 stocks: USIG (-$192M), SPBO (-$23M), VTC (-$20M), IGIB (-$7.9M), Honeywell International, IGLB, W, WDC, ROKU, IGSB.
- Sold out of its positions in CTRA, Carnival Corporation, CE, CHWY, COTY, Dupont De Nemours, EPAM, Hologic, Honeywell International, INGR. Masimo Corporation, MTDR, TAP, MOS, NWL, CHRD, DOX, CLVT.
- North Dakota State Investment Board was a net seller of stock by $-106M.
- North Dakota State Investment Board has $2.5B in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0002064039
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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 June 2026 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 June 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $138M | 688k | 200.09 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 5.5 | $135M | +60% | 180k | 748.89 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.2 | $127M | +5% | 1.2M | 109.07 |
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| Apple (AAPL) | 5.0 | $123M | 426k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.3 | $82M | 219k | 373.02 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 3.1 | $77M | -71% | 1.5M | 51.29 |
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| Amazon (AMZN) | 2.8 | $68M | +2% | 286k | 238.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $61M | 172k | 357.37 |
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| Broadcom (AVGO) | 2.1 | $52M | +2% | 137k | 377.75 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $50M | +2% | 140k | 353.33 |
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| Micron Technology (MU) | 1.6 | $38M | +2% | 33k | 1154.29 |
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| Meta Platforms Cl A (META) | 1.5 | $37M | +2% | 65k | 563.29 |
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| Tesla Motors (TSLA) | 1.5 | $36M | +5% | 86k | 420.60 |
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| Eli Lilly & Co. (LLY) | 1.1 | $28M | 24k | 1199.43 |
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| Advanced Micro Devices (AMD) | 1.1 | $28M | +2% | 48k | 580.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $27M | +2% | 55k | 500.39 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $26M | 79k | 327.33 |
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| Intel Corporation (INTC) | 0.7 | $18M | 129k | 139.63 |
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| Johnson & Johnson (JNJ) | 0.7 | $18M | 71k | 253.97 |
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| Applied Materials (AMAT) | 0.7 | $17M | 23k | 723.00 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $17M | 123k | 136.72 |
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| Visa Com Cl A (V) | 0.7 | $17M | 49k | 343.09 |
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| Lam Research Corp Com New (LRCX) | 0.6 | $16M | 37k | 433.33 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $16M | -11% | 297k | 52.41 |
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| Wal-Mart Stores (WMT) | 0.6 | $15M | +2% | 129k | 113.26 |
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| Caterpillar (CAT) | 0.6 | $14M | 13k | 1064.90 |
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| Cisco Systems (CSCO) | 0.6 | $14M | 120k | 117.46 |
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| Abbvie (ABBV) | 0.5 | $13M | 52k | 251.64 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $12M | +2% | 24k | 513.60 |
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| Costco Wholesale Corporation (COST) | 0.5 | $12M | +2% | 13k | 935.47 |
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| UnitedHealth (UNH) | 0.5 | $12M | +11% | 29k | 415.63 |
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| Kla Corp Com New (KLAC) | 0.5 | $12M | +911% | 39k | 301.71 |
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| Ge Aerospace Com New (GE) | 0.5 | $11M | 31k | 373.73 |
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| Bank of America Corporation (BAC) | 0.5 | $11M | 195k | 56.98 |
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| Home Depot (HD) | 0.4 | $10M | +2% | 30k | 352.68 |
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| Procter & Gamble Company (PG) | 0.4 | $10M | 69k | 146.64 |
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| Sandisk Corp (SNDK) | 0.4 | $9.7M | +8% | 4.3k | 2273.73 |
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| Coca-Cola Company (KO) | 0.4 | $9.4M | +2% | 116k | 81.27 |
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| Merck & Co (MRK) | 0.4 | $9.4M | 73k | 128.50 |
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| Ge Vernova (GEV) | 0.4 | $9.3M | 7.9k | 1174.86 |
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| Chevron Corporation (CVX) | 0.4 | $9.1M | 55k | 165.76 |
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| Spdr Series Trust State Street Spd (SPBO) | 0.4 | $9.1M | -71% | 312k | 29.04 |
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| Netflix (NFLX) | 0.4 | $8.8M | 124k | 71.40 |
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| Goldman Sachs (GS) | 0.3 | $8.6M | 8.5k | 1011.37 |
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| Philip Morris International (PM) | 0.3 | $8.4M | +2% | 46k | 180.91 |
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| Western Digital (WDC) | 0.3 | $8.4M | -21% | 13k | 638.72 |
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| Palo Alto Networks (PANW) | 0.3 | $8.1M | +5% | 24k | 341.02 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $8.1M | +2% | 27k | 298.07 |
|
| International Business Machines (IBM) | 0.3 | $7.8M | +2% | 28k | 281.21 |
|
| Marvell Technology (MRVL) | 0.3 | $7.7M | +2% | 26k | 297.89 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $7.6M | 65k | 116.67 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $7.5M | +2% | 40k | 189.73 |
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| Vanguard Scottsdale Fds Total Corp Bnd (VTC) | 0.3 | $7.5M | -72% | 98k | 76.80 |
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| Wells Fargo & Company (WFC) | 0.3 | $7.5M | 90k | 82.64 |
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| Oracle Corporation (ORCL) | 0.3 | $7.3M | +2% | 50k | 146.55 |
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| Citigroup Com New (C) | 0.3 | $7.3M | 52k | 139.96 |
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| Linde SHS (LIN) | 0.3 | $7.1M | 14k | 518.94 |
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| Morgan Stanley Com New (MS) | 0.3 | $6.9M | 33k | 209.04 |
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| Qualcomm (QCOM) | 0.3 | $6.8M | 37k | 184.79 |
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| Amphenol Corp Cl A (APH) | 0.3 | $6.4M | +2% | 36k | 176.32 |
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| Corning Incorporated (GLW) | 0.2 | $5.9M | +2% | 23k | 255.43 |
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| Amgen (AMGN) | 0.2 | $5.8M | 16k | 362.12 |
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| Analog Devices (ADI) | 0.2 | $5.8M | 15k | 397.17 |
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| McDonald's Corporation (MCD) | 0.2 | $5.7M | +2% | 21k | 270.31 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $5.6M | +2% | 7.4k | 763.14 |
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| Pepsi (PEP) | 0.2 | $5.5M | +2% | 41k | 135.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $5.5M | 11k | 501.36 |
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| Nextera Energy (NEE) | 0.2 | $5.4M | +2% | 62k | 87.77 |
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| Verizon Communications (VZ) | 0.2 | $5.3M | 126k | 42.34 |
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| American Express Company (AXP) | 0.2 | $5.3M | 16k | 338.25 |
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| CVS Caremark Corporation (CVS) | 0.2 | $5.3M | +36% | 51k | 103.45 |
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| Arista Networks Com Shs (ANET) | 0.2 | $5.2M | +2% | 31k | 169.88 |
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| Walt Disney Company (DIS) | 0.2 | $5.1M | 53k | 96.25 |
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| TJX Companies (TJX) | 0.2 | $5.0M | +2% | 33k | 151.50 |
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| Eaton Corp SHS (ETN) | 0.2 | $5.0M | +2% | 12k | 426.12 |
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| Boeing Company (BA) | 0.2 | $4.9M | +3% | 23k | 216.47 |
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| Union Pacific Corporation (UNP) | 0.2 | $4.8M | +2% | 18k | 272.00 |
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| Dell Technologies CL C (DELL) | 0.2 | $4.7M | +19% | 11k | 431.46 |
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| Gilead Sciences (GILD) | 0.2 | $4.7M | -4% | 37k | 126.34 |
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| Abbott Laboratories (ABT) | 0.2 | $4.7M | +2% | 52k | 90.74 |
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| Welltower Inc Com reit (WELL) | 0.2 | $4.6M | +2% | 20k | 226.97 |
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| Deere & Company (DE) | 0.2 | $4.6M | +2% | 7.3k | 634.33 |
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| Bristol Myers Squibb (BMY) | 0.2 | $4.6M | +29% | 80k | 57.62 |
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| Booking Holdings (BKNG) | 0.2 | $4.5M | +2297% | 25k | 178.24 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $4.4M | -2% | 48k | 92.27 |
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| Blackrock (BLK) | 0.2 | $4.4M | +2% | 4.5k | 961.56 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $4.2M | +2% | 11k | 397.68 |
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| Uber Technologies (UBER) | 0.2 | $4.2M | 58k | 72.16 |
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| At&t (T) | 0.2 | $4.1M | 200k | 20.70 |
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| Expedia Group Com New (EXPE) | 0.2 | $4.1M | +67% | 16k | 255.88 |
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| Pfizer (PFE) | 0.2 | $4.1M | -7% | 169k | 24.08 |
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| Newmont Mining Corporation (NEM) | 0.2 | $3.9M | +30% | 42k | 93.40 |
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| Starbucks Corporation (SBUX) | 0.2 | $3.8M | +13% | 38k | 102.19 |
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| ConocoPhillips (COP) | 0.2 | $3.8M | 37k | 103.96 |
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| Progressive Corporation (PGR) | 0.2 | $3.8M | +2% | 17k | 218.45 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $3.8M | +2% | 11k | 334.82 |
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| Altria (MO) | 0.2 | $3.8M | +7% | 53k | 71.95 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.7M | 7.5k | 496.73 |
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| Fortinet (FTNT) | 0.2 | $3.7M | +32% | 24k | 153.62 |
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| Prologis (PLD) | 0.2 | $3.7M | +2% | 28k | 135.47 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.7M | +2% | 3.8k | 978.12 |
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| Lowe's Companies (LOW) | 0.1 | $3.7M | 17k | 220.49 |
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| salesforce (CRM) | 0.1 | $3.7M | -13% | 23k | 156.66 |
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| Capital One Financial (COF) | 0.1 | $3.7M | 18k | 200.62 |
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| Applovin Corp Com Cl A (APP) | 0.1 | $3.7M | +2% | 7.1k | 515.23 |
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| Illumina (ILMN) | 0.1 | $3.6M | +33% | 20k | 175.83 |
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| Danaher Corporation (DHR) | 0.1 | $3.6M | +2% | 19k | 190.48 |
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| S&p Global (SPGI) | 0.1 | $3.6M | 8.7k | 407.26 |
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| Chubb (CB) | 0.1 | $3.5M | -2% | 10k | 340.74 |
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| Snowflake Com Shs (SNOW) | 0.1 | $3.4M | -4% | 14k | 254.50 |
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| General Motors Company (GM) | 0.1 | $3.4M | +64% | 45k | 77.08 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.1 | $3.3M | -70% | 63k | 53.17 |
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| Target Corporation (TGT) | 0.1 | $3.3M | +31% | 25k | 130.61 |
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| Trane Technologies SHS (TT) | 0.1 | $3.3M | +2% | 6.6k | 491.16 |
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| Stryker Corporation (SYK) | 0.1 | $3.2M | +2% | 10k | 314.84 |
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| Howmet Aerospace (HWM) | 0.1 | $3.2M | +2% | 12k | 268.86 |
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| FedEx Corporation (FDX) | 0.1 | $3.2M | +63% | 10k | 313.13 |
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| Quanta Services (PWR) | 0.1 | $3.2M | +2% | 4.4k | 720.04 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $3.1M | +22% | 22k | 143.10 |
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| Southern Company (SO) | 0.1 | $3.1M | +2% | 33k | 95.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $3.1M | +2% | 6.1k | 509.46 |
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| Servicenow (NOW) | 0.1 | $3.1M | +3% | 31k | 99.28 |
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| Cadence Design Systems (CDNS) | 0.1 | $3.0M | +2% | 8.1k | 375.32 |
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| Humana (HUM) | 0.1 | $3.0M | +47% | 7.6k | 397.22 |
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| Equinix (EQIX) | 0.1 | $3.0M | +2% | 2.9k | 1042.39 |
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| Moderna (MRNA) | 0.1 | $3.0M | +311% | 43k | 70.03 |
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| Medtronic SHS (MDT) | 0.1 | $3.0M | +2% | 38k | 78.23 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $3.0M | 21k | 144.61 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $2.9M | +2% | 23k | 126.58 |
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| Cummins (CMI) | 0.1 | $2.9M | +2% | 4.1k | 713.21 |
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| PNC Financial Services (PNC) | 0.1 | $2.9M | 12k | 246.22 |
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| Us Bancorp Com New (USB) | 0.1 | $2.8M | +2% | 46k | 60.40 |
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| Lauder Estee Cos Cl A (EL) | 0.1 | $2.8M | +45% | 35k | 78.95 |
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| McKesson Corporation (MCK) | 0.1 | $2.8M | -11% | 3.7k | 755.60 |
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| Williams Companies (WMB) | 0.1 | $2.7M | +2% | 36k | 74.34 |
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| Automatic Data Processing (ADP) | 0.1 | $2.7M | 12k | 223.95 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $2.7M | +2% | 43k | 62.89 |
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| General Dynamics Corporation (GD) | 0.1 | $2.7M | +2% | 7.5k | 354.24 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $2.7M | -4% | 18k | 146.11 |
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| Teradyne (TER) | 0.1 | $2.7M | +20% | 5.5k | 483.84 |
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| CSX Corporation (CSX) | 0.1 | $2.7M | +2% | 56k | 47.53 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.6M | +2% | 108k | 24.55 |
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| Best Buy (BBY) | 0.1 | $2.6M | +27% | 35k | 75.88 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $2.6M | NEW | 27k | 98.98 |
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| Tapestry (TPR) | 0.1 | $2.6M | +3% | 18k | 146.38 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.6M | +2% | 22k | 117.67 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.6M | +2% | 28k | 91.68 |
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| Cloudflare Cl A Com (NET) | 0.1 | $2.6M | +9% | 11k | 245.28 |
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| 3M Company (MMM) | 0.1 | $2.6M | -27% | 16k | 161.91 |
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| Anthem (ELV) | 0.1 | $2.6M | +2% | 6.6k | 386.73 |
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| Viatris (VTRS) | 0.1 | $2.6M | +376% | 161k | 15.88 |
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| Datadog Cl A Com (DDOG) | 0.1 | $2.5M | -13% | 9.7k | 260.36 |
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| Synopsys (SNPS) | 0.1 | $2.5M | +6% | 5.7k | 446.07 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 12k | 205.02 |
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| Block Cl A (XYZ) | 0.1 | $2.5M | +111% | 33k | 76.00 |
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| Ford Motor Company (F) | 0.1 | $2.5M | +56% | 177k | 13.90 |
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| Waste Management (WM) | 0.1 | $2.5M | +2% | 11k | 222.88 |
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| Marriott Intl Cl A (MAR) | 0.1 | $2.4M | 6.6k | 370.59 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $2.4M | 14k | 166.67 |
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| Metropcs Communications (TMUS) | 0.1 | $2.4M | +2% | 14k | 167.73 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | +2% | 17k | 143.15 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $2.4M | +2% | 7.5k | 317.53 |
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| Bloom Energy Corp Com Cl A (BE) | 0.1 | $2.4M | NEW | 7.9k | 302.70 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.4M | +2% | 6.9k | 344.32 |
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| Cme (CME) | 0.1 | $2.4M | +2% | 11k | 220.83 |
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| Valero Energy Corporation (VLO) | 0.1 | $2.4M | +2% | 9.0k | 260.44 |
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| United Parcel Svcs CL B (UPS) | 0.1 | $2.3M | +2% | 22k | 107.50 |
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| Illinois Tool Works (ITW) | 0.1 | $2.3M | +2% | 8.6k | 270.47 |
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| Constellation Energy (CEG) | 0.1 | $2.3M | +3% | 9.4k | 248.37 |
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| O'reilly Automotive (ORLY) | 0.1 | $2.3M | +2% | 25k | 92.09 |
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| Ciena Corp Com New (CIEN) | 0.1 | $2.3M | 4.7k | 490.56 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $2.3M | 8.9k | 255.67 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.3M | 18k | 124.44 |
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| American Tower Reit (AMT) | 0.1 | $2.3M | +2% | 14k | 163.57 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $2.3M | +5% | 23k | 100.28 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $2.2M | +2% | 6.8k | 330.46 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.2M | +2% | 39k | 57.84 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $2.2M | +2% | 1.6k | 1332.04 |
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| BorgWarner (BWA) | 0.1 | $2.2M | +430% | 33k | 66.40 |
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| Astera Labs (ALAB) | 0.1 | $2.2M | +23% | 4.5k | 483.02 |
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| American Electric Power Company (AEP) | 0.1 | $2.2M | +2% | 16k | 136.81 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | +12% | 28k | 76.40 |
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| Ross Stores (ROST) | 0.1 | $2.2M | +9% | 10k | 212.85 |
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| Cigna Corp (CI) | 0.1 | $2.2M | +2% | 7.8k | 275.68 |
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| Simon Property (SPG) | 0.1 | $2.2M | +2% | 9.6k | 223.65 |
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| United Rentals (URI) | 0.1 | $2.1M | +2% | 1.9k | 1132.89 |
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| CRH Ord (CRH) | 0.1 | $2.1M | 20k | 107.00 |
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| Travelers Companies (TRV) | 0.1 | $2.1M | 6.5k | 330.12 |
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| Intuit (INTU) | 0.1 | $2.1M | +2% | 8.1k | 261.00 |
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| Norfolk Southern (NSC) | 0.1 | $2.1M | +2% | 6.7k | 314.59 |
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| EOG Resources (EOG) | 0.1 | $2.1M | +2% | 16k | 129.73 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $2.1M | +2% | 4.6k | 459.13 |
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| Moody's Corporation (MCO) | 0.1 | $2.1M | +2% | 4.6k | 452.92 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.1M | +2% | 17k | 123.11 |
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| SLB Com Stk (SLB) | 0.1 | $2.1M | +2% | 45k | 46.49 |
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| Aon Shs Cl A (AON) | 0.1 | $2.1M | +2% | 6.2k | 331.69 |
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| Ecolab (ECL) | 0.1 | $2.1M | +2% | 7.4k | 278.61 |
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| Dollar General (DG) | 0.1 | $2.1M | 18k | 115.11 |
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| Motorola Solutions Com New (MSI) | 0.1 | $2.1M | +2% | 5.0k | 415.29 |
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| Comfort Systems USA (FIX) | 0.1 | $2.1M | +2% | 1.0k | 1981.95 |
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| Coherent Corp (COHR) | 0.1 | $2.1M | +15% | 5.2k | 394.47 |
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| Phillips 66 (PSX) | 0.1 | $2.0M | +2% | 12k | 169.05 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $2.0M | 4.0k | 509.31 |
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| Doordash Cl A (DASH) | 0.1 | $2.0M | -2% | 11k | 184.53 |
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| Monster Beverage Corp (MNST) | 0.1 | $2.0M | -32% | 21k | 96.12 |
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| SYNNEX Corporation (SNX) | 0.1 | $2.0M | +228% | 7.3k | 267.34 |
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| Air Products & Chemicals (APD) | 0.1 | $1.9M | +2% | 6.6k | 293.18 |
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| Expeditors International of Washington (EXPD) | 0.1 | $1.9M | +185% | 12k | 162.98 |
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| Mongodb Cl A (MDB) | 0.1 | $1.9M | +150% | 5.7k | 335.90 |
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| Southwest Airlines (LUV) | 0.1 | $1.9M | -23% | 37k | 51.42 |
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| Monolithic Power Systems (MPWR) | 0.1 | $1.9M | +2% | 1.4k | 1382.36 |
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| Twilio Cl A (TWLO) | 0.1 | $1.9M | -28% | 9.2k | 206.33 |
|
| Incyte Corporation (INCY) | 0.1 | $1.9M | -34% | 17k | 113.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | +2% | 3.0k | 623.54 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $1.9M | +2% | 44k | 42.68 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.9M | 38k | 49.82 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.9M | +2% | 20k | 91.78 |
|
| Kinder Morgan (KMI) | 0.1 | $1.8M | +2% | 58k | 31.97 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $1.8M | -41% | 69k | 26.66 |
|
| Allstate Corporation (ALL) | 0.1 | $1.8M | 7.8k | 237.94 |
|
|
| Paccar (PCAR) | 0.1 | $1.8M | +2% | 15k | 120.12 |
|
| Digital Realty Trust (DLR) | 0.1 | $1.8M | +2% | 10k | 179.58 |
|
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.8M | +182% | 6.3k | 289.43 |
|
| Delta Air Lines Com New (DAL) | 0.1 | $1.8M | +2% | 19k | 93.66 |
|
| Sempra Energy (SRE) | 0.1 | $1.8M | +2% | 19k | 92.71 |
|
| Lumentum Hldgs (LITE) | 0.1 | $1.8M | +2% | 2.1k | 858.06 |
|
| Keysight Technologies (KEYS) | 0.1 | $1.8M | +2% | 5.1k | 350.07 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.8M | +4% | 40k | 45.11 |
|
| Flextronics Intl Ord (FLEX) | 0.1 | $1.8M | +2% | 11k | 162.07 |
|
| W.W. Grainger (GWW) | 0.1 | $1.8M | +2% | 1.3k | 1360.40 |
|
| Cintas Corporation (CTAS) | 0.1 | $1.7M | +2% | 10k | 170.08 |
|
| Dominion Resources (D) | 0.1 | $1.7M | +2% | 25k | 68.29 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.7M | +2% | 7.5k | 229.57 |
|
| Hca Holdings (HCA) | 0.1 | $1.7M | -6% | 4.4k | 389.89 |
|
| Carrier Global Corporation (CARR) | 0.1 | $1.7M | +2% | 23k | 73.35 |
|
| Rockwell Automation (ROK) | 0.1 | $1.7M | -10% | 3.4k | 495.08 |
|
| Corteva (CTVA) | 0.1 | $1.7M | 20k | 84.69 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.7M | +2% | 6.3k | 268.14 |
|
| Realty Income (O) | 0.1 | $1.7M | +2% | 27k | 61.96 |
|
| Cardinal Health (CAH) | 0.1 | $1.7M | +2% | 7.1k | 237.56 |
|
| NetApp (NTAP) | 0.1 | $1.7M | +24% | 11k | 154.76 |
|
| Ametek (AME) | 0.1 | $1.7M | +2% | 6.9k | 241.94 |
|
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.1 | $1.7M | -70% | 33k | 50.04 |
|
| AFLAC Incorporated (AFL) | 0.1 | $1.6M | 14k | 117.25 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.6M | +2% | 34k | 48.03 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $1.6M | +2% | 30k | 55.50 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $1.6M | +10% | 19k | 86.31 |
|
| ON Semiconductor (ON) | 0.1 | $1.6M | +45% | 17k | 94.54 |
|
| Oneok (OKE) | 0.1 | $1.6M | +2% | 19k | 86.94 |
|
| L3harris Technologies (LHX) | 0.1 | $1.6M | +2% | 5.6k | 290.59 |
|
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 Q2 filed Aug. 4, 2026
- North Dakota State Investment Board 2026 Q1 filed May 8, 2026
- North Dakota State Investment Board 2025 Q4 filed Feb. 5, 2026