2026 Q1 Portfolio Activity
In 2026 Q1, North Dakota State Investment Board maintained a portfolio of 833 distinct positions. The most significant new addition was ISHARES TR, now representing 0.76% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 135.7%.
Position History
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Total Positions
833
Quarter
2026 Q1
Top Holding
USIG (11.6%)
Top 10 Concentration
41.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 833
North Dakota State Investment Board Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USIG
ISHARES TR
|
ETF | 11.61% | 10.10% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,241,476 | $268,520,815 |
$50.57
-0.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
LQD
ISHARES TR
|
ETF | 5.24% | 1.93% |
#2
7
Prev: #9
|
6.6 |
—
|
639,914 | 135.7% |
P
S
|
1,111,374 | $121,128,652 |
$107.51
-1.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.12% | 5.56% |
#3
1
Prev: #2
|
3.5 |
—
|
-123,578 | -15.4% |
P
S
|
678,180 | $118,274,592 |
$186.27
+7.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | ||
|
AAPL
APPLE INC
|
Technology | 4.64% | 5.06% |
#4
1
Prev: #3
|
2.9 |
—
|
-77,305 | -15.5% |
P
S
|
422,448 | $107,213,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.44% | 4.58% |
#5
1
Prev: #4
|
2.4 |
—
|
-39,433 | -15.5% |
P
S
|
214,906 | $79,551,754 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IVV
ISHARES TR
|
ETF | 3.17% | 3.47% |
#6
1
Prev: #5
|
1.8 |
—
|
-23,905 | -17.6% |
P
S
|
112,291 | $73,349,604 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.50% | 2.82% |
#7
1
Prev: #6
|
1.5 |
—
|
-50,921 | -15.5% |
P
S
|
277,964 | $57,891,562 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.10% | 2.32% |
#8
1
Prev: #7
|
1.3 |
—
|
-30,914 | -15.5% |
P
S
|
168,437 | $48,435,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.04% |
#9
1
Prev: #8
|
1.2 |
—
|
-24,487 | -15.5% |
P
S
|
133,824 | $41,419,866 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.70% | 1.90% |
#10
Prev: #10
|
1.2 |
—
|
-25,233 | -15.5% |
P
S
|
137,148 | $39,342,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.57% | 1.84% |
#11
Prev: #11
|
1.1 |
—
|
-11,627 | -15.5% |
P
S
|
63,267 | $36,196,949 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 1.37% | 1.19% |
#12
1
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
1,089,068 | $31,615,644 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.31% | 1.61% |
#13
1
Prev: #12
|
1.0 |
—
|
-14,714 | -15.3% |
P
S
|
81,761 | $30,394,652 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
VTC
VANGUARD SCOTTS...
|
ETF | 1.21% | 1.05% |
#14
3
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
362,872 | $27,879,456 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.18% |
#15
1
Prev: #14
|
0.9 |
—
|
-9,819 | -15.5% |
P
S
|
53,446 | $25,611,323 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.14% |
#16
1
Prev: #15
|
0.9 |
—
|
-16,556 | -17.4% |
P
S
|
78,718 | $23,155,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 1.10% |
#17
1
Prev: #16
|
0.9 |
—
|
-4,268 | -15.5% |
P
S
|
23,214 | $21,351,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.90% | 0.67% |
#18
1
Prev: #19
|
0.9 |
—
|
-26,257 | -17.7% |
P
S
|
122,421 | $20,769,947 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGSB
ISHARES TR
|
ETF | 0.76% | — |
#19
Prev: #—
|
3.8 |
—
|
335,337 | — |
NEW
|
335,337 | $17,625,313 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.74% | 0.64% |
#20
Prev: #20
|
0.8 |
—
|
-12,798 | -15.5% |
P
S
|
69,731 | $17,045,046 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.62% |
#21
Prev: #21
|
0.8 |
—
|
-23,106 | -15.5% |
P
S
|
126,069 | $15,667,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 0.64% | 0.76% |
#22
4
Prev: #18
|
0.8 |
—
|
-9,640 | -16.5% |
P
S
|
48,778 | $14,742,663 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.55% | 0.49% |
#23
3
Prev: #26
|
0.7 |
—
|
-2,361 | -15.5% |
P
S
|
12,862 | $12,816,083 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.51% | 0.51% |
#24
Prev: #24
|
0.7 |
—
|
-22,525 | -15.5% |
P
S
|
122,805 | $11,807,701 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.59% |
#25
3
Prev: #22
|
0.7 |
—
|
-4,580 | -16.4% |
P
S
|
23,310 | $11,647,075 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IGIB
ISHARES TR
|
ETF | 0.49% | 0.43% |
#26
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
212,002 | $11,282,746 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.49% | 0.37% |
#27
11
Prev: #38
|
0.7 |
—
|
-11,581 | -17.6% |
P
S
|
54,288 | $11,232,187 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.48% | 0.52% |
#28
5
Prev: #23
|
0.7 |
—
|
-9,428 | -15.5% |
P
S
|
51,334 | $11,164,632 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.47% | 0.41% |
#29
5
Prev: #34
|
0.7 |
—
|
-5,942 | -15.5% |
P
S
|
32,376 | $10,937,908 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.43% | 0.43% |
#30
Prev: #30
|
0.7 |
—
|
-12,498 | -15.5% |
P
S
|
68,063 | $9,831,020 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.41% | 0.34% |
#31
11
Prev: #42
|
0.7 |
—
|
-2,458 | -15.5% |
P
S
|
13,417 | $9,505,408 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.41% | 0.44% |
#32
4
Prev: #28
|
0.7 |
—
|
-8,554 | -15.5% |
P
S
|
46,665 | $9,493,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.44% |
#33
4
Prev: #29
|
0.7 |
—
|
-5,296 | -15.5% |
P
S
|
28,851 | $9,488,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.50% |
#34
9
Prev: #25
|
0.7 |
—
|
-11,593 | -15.3% |
P
S
|
64,372 | $9,416,336 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.41% | 0.47% |
#35
8
Prev: #27
|
0.7 |
—
|
-38,568 | -16.7% |
P
S
|
192,684 | $9,393,345 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.39% | 0.40% |
#36
1
Prev: #35
|
0.7 |
—
|
-21,312 | -15.3% |
P
S
|
117,692 | $9,131,722 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.34% |
#37
4
Prev: #41
|
0.7 |
—
|
-13,421 | -15.5% |
P
S
|
73,011 | $8,782,493 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.37% | 0.35% |
#38
2
Prev: #40
|
0.6 |
—
|
-20,698 | -15.5% |
P
S
|
112,688 | $8,569,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.37% | 0.41% |
#39
7
Prev: #32
|
0.6 |
—
|
-5,916 | -16.4% |
P
S
|
30,141 | $8,553,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.34% | 0.26% |
#40
13
Prev: #53
|
0.6 |
—
|
-4,266 | -15.5% |
P
S
|
23,241 | $7,943,541 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.34% | 0.28% |
#41
6
Prev: #47
|
0.6 |
—
|
-7,482 | -17.1% |
P
S
|
36,382 | $7,773,378 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.32% | 0.31% |
#42
4
Prev: #46
|
0.6 |
—
|
-7,116 | -15.5% |
P
S
|
38,768 | $7,478,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.32% | 0.32% |
#43
1
Prev: #44
|
0.6 |
—
|
-8,289 | -15.5% |
P
S
|
45,145 | $7,464,274 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.31% | 0.38% |
#44
8
Prev: #36
|
0.6 |
—
|
-19,532 | -17.7% |
P
S
|
91,089 | $7,251,595 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.31% | 0.34% |
#45
2
Prev: #43
|
0.6 |
—
|
-1,794 | -17.4% |
P
S
|
8,514 | $7,202,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.41% |
#46
13
Prev: #33
|
0.6 |
—
|
-8,010 | -14.1% |
P
S
|
48,777 | $7,175,584 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.31% | 0.38% |
#47
10
Prev: #37
|
0.6 |
—
|
-4,845 | -15.5% |
P
S
|
26,368 | $7,134,917 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.23% |
#48
15
Prev: #63
|
0.6 |
—
|
-1,454 | -15.5% |
P
S
|
7,923 | $6,915,987 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.29% | 0.26% |
#49
9
Prev: #58
|
0.6 |
—
|
-2,498 | -15.5% |
P
S
|
13,607 | $6,745,806 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.28% | 0.35% |
#50
11
Prev: #39
|
0.6 |
—
|
-4,949 | -15.5% |
P
S
|
26,960 | $6,534,834 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 833 holdings