North Dakota State Investment Board
830 holdingsFiling period: 2026-06-30Current AUM: $2.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 687.7K | $137.6M | $148.9M | 5.87% | +9.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 179.7K | $134.6M | $138.8M | 5.47% | +67.4K | 2026-06-30 |
| 3 | LQD | iShares TR | 1.17M | $127.4M | $120.5M | 4.75% | +56.5K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 426.2K | $123.3M | $144.7M | 5.71% | +3.8K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 219.1K | $81.7M | $116.5M | 4.59% | +4.1K | 2026-06-30 |
| 6 | USIG | iShares TR | 1.50M | $76.9M | $73.6M | 2.90% | -3,741,729 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 286.0K | $68.2M | $75.1M | 2.96% | +8.0K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 171.8K | $61.4M | $58.4M | 2.30% | +3.3K | 2026-06-30 |
| 9 | AVGO | Broadcom Inc | 137.3K | $51.9M | $45.9M | 1.81% | +3.5K | 2026-06-30 |
| 10 | GOOG | Alphabet Inc | 140.2K | $49.5M | $47.2M | 1.86% | +3.0K | 2026-06-30 |
| 11 | MU | Micron Technology Inc | 33.2K | $38.4M | $29.8M | 1.17% | +848 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 64.9K | $36.6M | $45.1M | 1.78% | +1.7K | 2026-06-30 |
| 13 | TSLA | Tesla Inc | 86.1K | $36.2M | $32.2M | 1.27% | +4.4K | 2026-06-30 |
| 14 | LLY | Eli Lilly & Co | 23.5K | $28.2M | $30.2M | 1.19% | +325 | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 47.9K | $27.8M | $25.6M | 1.01% | +1.2K | 2026-06-30 |
| 16 | BRK-B | Berkshire Hathaway Inc Del | 54.8K | $27.4M | $27.4M | 1.08% | +1.4K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 78.8K | $25.8M | $26.4M | 1.04% | +102 | 2026-06-30 |
| 18 | INTC | Intel Corp | 129.3K | $18.1M | $11.9M | 0.47% | +1.4K | 2026-06-30 |
| 19 | JNJ | Johnson & Johnson | 71.0K | $18.0M | $18.4M | 0.73% | +1.3K | 2026-06-30 |
| 20 | AMAT | Applied Matls Inc | 23.4K | $16.9M | $9.5M | 0.37% | +134 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 122.7K | $16.8M | $21.8M | 0.86% | +268 | 2026-06-30 |
| 22 | XOM | Exxon Mobil Corp | 122.7K | $16.8M | $21.8M | 0.86% | +268 | 2026-06-30 |
| 23 | V | Visa Inc | 48.7K | $16.7M | $19.8M | 0.78% | -94 | 2026-06-30 |
| 24 | LRCX | Lam Research Corp | 36.8K | $16.0M | $9.7M | 0.38% | +462 | 2026-06-30 |
| 25 | IGSB | iShares TR | 297.3K | $15.6M | $15.3M | 0.60% | -38,059 | 2026-06-30 |
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