North Dakota State Investment Board: 13F holdings

CIK 20640392026Q2

Positions826
Reported value$2.5bn
Filed2026-08-04

Change since last quarter

Positions826 (+74 vs prior quarter)
Reported value$2.5bn (+6.5%)

Top 10 holdings

SecuritySharesValueWeight
NVDA NVIDIA CORPORATION687,707$137.6m5.6%
IVV ISHARES TR179,687$134.6m5.5%
LQD ISHARES TR1,167,864$127.4m5.2%
AAPL APPLE INC426,229$123.3m5.0%
MSFT MICROSOFT CORP219,052$81.7m3.3%
USIG ISHARES TR1,499,747$76.9m3.1%
AMZN AMAZON COM INC285,975$68.2m2.8%
GOOGL ALPHABET INC171,763$61.4m2.5%
AVGO BROADCOM INC137,340$51.9m2.1%
GOOG ALPHABET INC140,182$49.5m2.0%

Get the full book

import finzdata as yf
yf.Client().manager_holdings(cik="2064039")

Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.

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