North Dakota State Investment Board

Q2 2026 13F-HR Holdings

Location
Bismarck, ND
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
826
Total value ($000)
$2,462,217
Net value change ($000)
+150,250 (6.5%)
New positions
92
Sold out positions
18
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 61,216 83.5%
MU 27,412 250.6%
NVDA 19,328 16.3%
AMD 18,326 193.0%
AAPL 16,121 15.0%
GOOGL 12,947 26.7%
INTC 12,408 219.9%
AVGO 10,460 25.3%
AMZN 10,267 17.7%
GOOGL 10,189 25.9%
Top Reduces (Value $000, Stocks/ETFs)
USIG -191,599 -71.4%
SPBO -22,558 -71.3%
VTC -20,350 -73.0%
IGIB -7,933 -70.3%
HON -4,164 -100.0%
XOM -3,996 -19.2%
IGLB -3,858 -70.0%
NFLX -2,975 -25.2%
W -2,209 -89.1%
CVX -2,168 -19.3%
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