North Dakota State Investment Board

Q3 2026 13F-HR Holdings

Location
Bismarck, ND
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
811
Total value ($000)
$2,549,874
Net value change ($000)
+87,657 (3.6%)
New positions
27
Sold out positions
42
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 35,000 42.8%
AGG 26,652 1017.6%
ITOT 26,559 NEW
NVDA 25,572 18.6%
AAPL 24,137 19.6%
EXXONMOBIL HOLDINGS CORP 20,671 NEW
LQD 20,496 16.1%
IXUS 15,525 NEW
SPY 14,156 NEW
META 12,249 33.5%
Top Reduces (Value $000, Stocks/ETFs)
IVV -132,344 -98.3%
XOM -16,774 -100.0%
AMAT -4,483 -26.5%
TSLA -4,481 -12.4%
USIG -3,869 -5.0%
KLAC -3,828 -32.9%
WDC -3,538 -42.3%
LRCX -3,391 -21.2%
CAT -2,978 -20.9%
ILMN -2,322 -64.6%
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