North Dakota State Investment Board

Q1 2026 13F-HR Holdings

Location
Bismarck, ND
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
752
Total value ($000)
$2,311,967
Net value change ($000)
-375,445 (-14.0%)
New positions
7
Sold out positions
81
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LQD 69,179 133.2%
IGSB 17,625 NEW
XOM 2,878 16.1%
SNDK 1,355 120.2%
WDC 1,227 37.5%
CVX 1,193 11.9%
AMAT 875 12.4%
GEV 787 12.8%
GLW 730 31.1%
COP 717 17.6%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -43,451 -35.3%
NVDA -31,253 -20.9%
AAPL -28,650 -21.1%
IVV -19,936 -21.4%
AMZN -18,021 -23.7%
GOOGL -13,961 -22.4%
AVGO -13,371 -24.4%
META -13,240 -26.8%
TSLA -12,992 -29.9%
GOOGL -11,613 -22.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type