Institutional Manager · CIK 0002064039
North Dakota State Investment Board
BISMARCK, ND · File #028-26093
Latest AUM
$2.69B
Positions
826
Top-10 Concentration
63.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288620 | 5,241,476 | $271.4M | 16.04% |
| 2 | NVIDIA CORPORATION | NVDA | 801,758 | $149.5M | 8.84% |
| 3 | APPLE INC | AAPL | 499,753 | $135.9M | 8.03% |
| 4 | MICROSOFT CORP | MSFT | 254,339 | $123.0M | 7.27% |
| 5 | ISHARES TR | 464287200 | 136,196 | $93.3M | 5.52% |
| 6 | AMAZON COM INC | AMZN | 328,885 | $75.9M | 4.49% |
| 7 | ALPHABET INC | GOOG | 199,351 | $62.4M | 3.69% |
| 8 | BROADCOM INC | AVGO | 158,311 | $54.8M | 3.24% |
| 9 | ISHARES TR | 464287242 | 471,460 | $52.0M | 3.07% |
| 10 | ALPHABET INC | GOOG | 162,381 | $51.0M | 3.01% |
| 11 | META PLATFORMS INC | META | 74,894 | $49.4M | 2.92% |
| 12 | TESLA INC | TSLA | 96,475 | $43.4M | 2.57% |
| 13 | SPDR SERIES TRUST | 78464A144 | 1,089,068 | $32.0M | 1.89% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,265 | $31.8M | 1.88% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 95,274 | $30.7M | 1.82% |
| 16 | ELI LILLY & CO | LLY | 27,482 | $29.5M | 1.75% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C573 | 362,872 | $28.2M | 1.67% |
| 18 | VISA INC | V | 58,418 | $20.5M | 1.21% |
| 19 | EXXON MOBIL CORP | XOM | 148,678 | $17.9M | 1.06% |
| 20 | JOHNSON & JOHNSON | JNJ | 82,529 | $17.1M | 1.01% |