North Dakota State Investment Board
754 holdingsFiling period: 2026-03-31Current AUM: $2.58Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USIG | ISHARES TR | 5.24M | $268.5M | $263.8M | 10.23% | -- | 2026-03-31 |
| 2 | LQD | ISHARES TR | 1.11M | $121.1M | $118.1M | 4.58% | +639.9K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 678.2K | $118.3M | $136.1M | 5.28% | -123,578 | 2026-03-31 |
| 4 | AAPL | APPLE INC | 422.4K | $107.2M | $130.5M | 5.06% | -77,305 | 2026-03-31 |
| 5 | MSFT | MICROSOFT CORP | 214.9K | $79.6M | $99.9M | 3.87% | -39,433 | 2026-03-31 |
| 6 | IVV | ISHARES TR | 112.3K | $73.3M | $84.3M | 3.27% | -23,905 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 278.0K | $57.9M | $75.5M | 2.93% | -50,921 | 2026-03-31 |
| 8 | GOOGL | ALPHABET INC | 168.4K | $48.4M | $60.0M | 2.33% | -30,914 | 2026-03-31 |
| 9 | AVGO | BROADCOM INC | 133.8K | $41.4M | $52.1M | 2.02% | -24,487 | 2026-03-31 |
| 10 | GOOG | ALPHABET INC | 137.1K | $39.3M | $48.9M | 1.90% | -25,233 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 63.3K | $36.2M | $35.2M | 1.37% | -11,627 | 2026-03-31 |
| 12 | SPBO | SPDR SERIES TRUST | 1.09M | $31.6M | $31.0M | 1.20% | -- | 2026-03-31 |
| 13 | TSLA | TESLA INC | 81.8K | $30.4M | $25.4M | 0.99% | -14,714 | 2026-03-31 |
| 14 | VTC | VANGUARD SCOTTSDALE FDS | 362.9K | $27.9M | $27.3M | 1.06% | -- | 2026-03-31 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 53.4K | $25.6M | $25.6M | 0.99% | -9,819 | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO. | 78.7K | $23.2M | $27.7M | 1.07% | -16,556 | 2026-03-31 |
| 17 | LLY | ELI LILLY & CO | 23.2K | $21.4M | $26.7M | 1.03% | -4,268 | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 122.4K | $20.8M | $19.0M | 0.74% | -26,257 | 2026-03-31 |
| 19 | XOM | EXXON MOBIL CORP | 122.4K | $20.8M | $19.0M | 0.74% | -26,257 | 2026-03-31 |
| 20 | IGSB | ISHARES TR | 335.3K | $17.6M | $17.5M | 0.68% | -- | 2026-03-31 |
| 21 | JNJ | JOHNSON & JOHNSON | 69.7K | $17.0M | $17.9M | 0.69% | -12,798 | 2026-03-31 |
| 22 | WMT | WALMART INC | 126.1K | $15.7M | $14.0M | 0.54% | -23,106 | 2026-03-31 |
| 23 | V | VISA INC | 48.8K | $14.7M | $17.9M | 0.69% | -9,640 | 2026-03-31 |
| 24 | COST | COSTCO WHSL CORP NEW | 12.9K | $12.8M | $12.2M | 0.47% | -2,361 | 2026-03-31 |
| 25 | NFLX | NETFLIX INC | 122.8K | $11.8M | $8.8M | 0.34% | -22,525 | 2026-03-31 |
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