North Dakota State Investment Board
830 holdingsFiling period: 2026-06-30Current AUM: $2.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 687.7K | $137.6M | $145.9M | 5.83% | +9.5K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 179.7K | $134.6M | $136.4M | 5.45% | +67.4K | 2026-06-30 |
| 3 | LQD | ISHARES TR | 1.17M | $127.4M | $121.8M | 4.87% | +56.5K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 426.2K | $123.3M | $141.2M | 5.64% | +3.8K | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 219.1K | $81.7M | $108.9M | 4.35% | +4.1K | 2026-06-30 |
| 6 | USIG | ISHARES TR | 1.50M | $76.9M | $74.2M | 2.96% | -3,741,729 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 286.0K | $68.2M | $71.0M | 2.84% | +8.0K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 171.8K | $61.4M | $59.3M | 2.37% | +3.3K | 2026-06-30 |
| 9 | AVGO | BROADCOM INC | 137.3K | $51.9M | $46.6M | 1.86% | +3.5K | 2026-06-30 |
| 10 | GOOG | ALPHABET INC | 140.2K | $49.5M | $47.9M | 1.91% | +3.0K | 2026-06-30 |
| 11 | MU | MICRON TECHNOLOGY INC | 33.2K | $38.4M | $30.8M | 1.23% | +848 | 2026-06-30 |
| 12 | META | META PLATFORMS INC | 64.9K | $36.6M | $43.5M | 1.74% | +1.7K | 2026-06-30 |
| 13 | TSLA | TESLA INC | 86.1K | $36.2M | $30.7M | 1.23% | +4.4K | 2026-06-30 |
| 14 | LLY | ELI LILLY & CO | 23.5K | $28.2M | $26.7M | 1.07% | +325 | 2026-06-30 |
| 15 | AMD | ADVANCED MICRO DEVICES INC | 47.9K | $27.8M | $24.1M | 0.96% | +1.2K | 2026-06-30 |
| 16 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 54.8K | $27.4M | $27.4M | 1.10% | +1.4K | 2026-06-30 |
| 17 | JPM | JPMORGAN CHASE & CO | 78.8K | $25.8M | $27.8M | 1.11% | +102 | 2026-06-30 |
| 18 | INTC | INTEL CORP | 129.3K | $18.1M | $12.6M | 0.50% | +1.4K | 2026-06-30 |
| 19 | JNJ | JOHNSON & JOHNSON | 71.0K | $18.0M | $19.0M | 0.76% | +1.3K | 2026-06-30 |
| 20 | AMAT | APPLIED MATLS INC | 23.4K | $16.9M | $9.8M | 0.39% | +134 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 122.7K | $16.8M | $20.8M | 0.83% | +268 | 2026-06-30 |
| 22 | XOM | EXXON MOBIL CORP | 122.7K | $16.8M | $20.8M | 0.83% | +268 | 2026-06-30 |
| 23 | V | VISA INC | 48.7K | $16.7M | $18.3M | 0.73% | -94 | 2026-06-30 |
| 24 | LRCX | LAM RESEARCH CORP | 36.8K | $16.0M | $10.0M | 0.40% | +462 | 2026-06-30 |
| 25 | IGSB | ISHARES TR | 297.3K | $15.6M | $15.3M | 0.61% | -38,059 | 2026-06-30 |
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