account_balance
Investment manager · 13F filer · SEC CIK 2064039
North Dakota State Investment Board
Reported value$2.55Bas of Sep 30, 2026
Positions811 24 new, 39 sold out
Top 10 weight36.6%NVDA alone is 6%
FiledOct 2727 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
6.4%Added +4%
LQDiShares Tr
5.8%Added +24%
AAPLApple Inc.
5.8%Added +4%
MSFTMicrosoft Corp
4.6%Added +4%
AMZNAmazon.com Inc
2.9%Added +4%
USIGiShares Tr
2.9%
GOOGLAlphabet Inc.
2.4%Added +4%
AVGOBroadcom Inc.
2.0%Added +4%
GOOGAlphabet Inc.
1.9%+4%
METAMeta Platforms, Inc.
1.9%+4%
MUMicron Technology Inc
1.4%+4%
TSLATesla, Inc.
1.2%
NVDANVIDIA Corp
6.4%Added +4%
LQDiShares Tr
5.8%Added +24%
AAPLApple Inc.
5.8%+4%
MSFTMicrosoft Corp
4.6%+4%
AMZNAmazon.com Inc
2.9%
USIGiShares Tr
2.9%
GOOGLAlphabet Inc.
2.4%
AVGOBroadcom Inc.
2.0%
GOOGMETAMU1.4%TSLABoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 6.4% Added +4%
LQD iShares Tr 5.8% Added +24%
AAPL Apple Inc. 5.8% Added +4%MSFT Microsoft Corp 4.6% Added +4%AMZN Amazon.com Inc 2.9% Added +4%USIG iShares Tr 2.9% Held
GOOGL Alphabet Inc. 2.4% Added +4%AVGO Broadcom Inc. 2.0% Added +4%GOOG Alphabet Inc. 1.9% Added +4%META Meta Platforms, Inc. 1.9% Added +4%MU Micron Technology Inc 1.4% Added +4%TSLA Tesla, Inc. 1.2% Added +4%What changed
Biggest moves since Jun 30, 2026
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